Mahindra Manulife Mid Cap Fund vs ITI Mid Cap Fund Regular compare

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tortoise-icon ITI Mid Cap Fund Regular - Growth

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tortoise-icon Mahindra Manulife Mid Cap Fund - Regular Plan - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ITI Mid Cap Fund Regular - Growth Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
Fund ITI Mid Cap Fund Regular - Growth Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Average Very High
Asset Size (Cr) ₹984 Cr ₹2868 Cr
Min Investment ₹5000 ₹1000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 03 May 2021 05 Jan 2018
Category Mid Cap Mid Cap
Fund Type Open-ended Open Ended
Benchmark NIFTY Midcap 150 TRI NIFTY Midcap 150 TRI
Turn Over % 116%
Expense Ratio 2.16 1.9
Manager Rohan Korde Abhinav Khandelwal
ISIN Code INF00XX01895 INF174V01473
Exits Load Exit load of 1% if redeemed within 12 months./365 Exit load of 1% if redeemed within 3 months./365

Trailing Lumpsum Returns

Scheme Name ITI Mid Cap Fund Regular - Growth Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
1 Month -5.5% -5.04%
6 Month 10.97% 14.04%
1 Year 46.47% 43.44%
3 Year 18.95% 22.48%
5 Year - 27.8%

SIP Return Analysis

Scheme Name ITI Mid Cap Fund Regular - Growth Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
6 Month - -
1 Year 21.65% 26.17%
3 Year 31.77% 33.1%
5 Year - 31.17%

Rolling Lumpsum Returns

Scheme Name ITI Mid Cap Fund Regular - Growth Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
1 Year 18.31% 17.27%
3 Year 23.99% 25%
5 Year - 22.54%

Risk Management

Scheme Name ITI Mid Cap Fund Regular - Growth Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
Standard Deviation 14.37% 14.84%
Sharp 1.22% 1.31%
Beta 0.89% 0.96%
Alpha -0.32% 0.6%

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Fund Managers

Scheme Name ITI Mid Cap Fund Regular - Growth Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
Name Rohan Korde Abhinav Khandelwal
Total AUM ₹4626 Cr ₹5522 Cr
Fund Manage 10 5
ITI Mid Cap Fund Regular - Growth Mahindra Manulife Mid Cap Fund - Regular Plan - Growth

Market Cap

Scheme Name

ITI Mid Cap Fund Regular - Growth

Mahindra Manulife Mid Cap Fund - Regular Plan - Growth

Others 1.92 2.98
Mid Cap 60.31 65.96
Small Cap 14.85 10.89
Large Cap 20.62 20.17

Sector Allocation

Scheme Name

ITI Mid Cap Fund Regular - Growth

Mahindra Manulife Mid Cap Fund - Regular Plan - Growth

Others 1.92 2.98
Power 5.84 1.47
Industrial Products 7.44 4.37
Construction 1.39 -
Cement & Cement Products 1.57 2.04
IT - Services 1.46 -
Finance 7.8 7.22
Healthcare Services 3.53 2.74
Electrical Equipment 5.39 5.12
IT - Software 6.02 7.52
Aerospace & Defense 4.62 -
Pharmaceuticals & Biotechnology 4.78 7.82
Auto Components 7.45 8.06
Gas 0.23 1.92
Banks 6.62 9.08
Fertilizers & Agrochemicals 0.83 0.99
Realty 5.47 1.17
Petroleum Products 1.83 1.92
Transport Services 0.9 -
Ferrous Metals 2.97 4.23
Non - Ferrous Metals 0.72 -
Telecom - Services 3.97 4.59
Diversified FMCG 0.73 -
Industrial Manufacturing 3.95 0.52
Leisure Services 0.82 -
Oil 1.5 1.46
Chemicals & Petrochemicals 2.83 4.63
Entertainment 0.7 -
Automobiles 1.66 2.32
Minerals & Mining 0.83 0.92
Retailing 1.93 3.83
Agricultural, Commercial & Construction Vehicles - 1.05
Paper, Forest & Jute Products - 0.83
Insurance - 0.35
Agricultural Food & other Products - 1.38
Consumer Durables - 2.01
Diversified - 1.83
Personal Products - 2.91
Capital Markets - 1.83
Textiles & Apparels - 0.89

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