Mirae Asset Midcap Fund vs ITI Mid Cap Fund Regular compare

Overview

Scheme Name	ITI Mid Cap Fund Regular - Growth	Mirae Asset Midcap Fund - Regular Plan-Growth Option
Fund	ITI Mid Cap Fund Regular - Growth	Mirae Asset Midcap Fund - Regular Plan-Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹1110 Cr	₹16577 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	05 Mar 2021	29 Jul 2019
Category	Mid Cap	Mid Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY Midcap 150 TRI	NIFTY Midcap 150 TRI
Turn Over	%	34%
Expense Ratio	2.11	1.67
Manager	Rohan Korde	Ankit Jain
ISIN Code	INF00XX01895	INF769K01EY2
Exits Load	ITI Mid Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	Mirae Asset Midcap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ITI Mid Cap Fund Regular - Growth	Mirae Asset Midcap Fund - Regular Plan-Growth Option
1 Month	-5.7%	-5.95%
6 Month	-8.06%	-5.86%
1 Year	17.32%	10.87%
3 Year	20.94%	16.08%
5 Year	-	22.98%

Scheme Name	ITI Mid Cap Fund Regular - Growth	Mirae Asset Midcap Fund - Regular Plan-Growth Option
6 Month	-	-
1 Year	2.09%	-0.25%
3 Year	27.32%	19.9%
5 Year	-	23.65%

Scheme Name	ITI Mid Cap Fund Regular - Growth	Mirae Asset Midcap Fund - Regular Plan-Growth Option
1 Year	19.11%	26.4%
3 Year	23.84%	26.01%
5 Year	-	28.98%

Scheme Name	ITI Mid Cap Fund Regular - Growth	Mirae Asset Midcap Fund - Regular Plan-Growth Option
Standard Deviation	14.37%	13.73%
Sharp	1.22%	1.12%
Beta	0.89%	0.89%
Alpha	-0.32%	-2%

Scheme Name	ITI Mid Cap Fund Regular - Growth	Mirae Asset Midcap Fund - Regular Plan-Growth Option
Name	Rohan Korde	Ankit Jain
Total AUM	₹4626 Cr	₹47966 Cr
Fund Manage	10	4
	ITI Mid Cap Fund Regular - Growth	Mirae Asset Midcap Fund - Regular Plan-Growth Option

Scheme Name	ITI Mid Cap Fund Regular - Growth	Mirae Asset Midcap Fund - Regular Plan-Growth Option
Others	2.86	2.88
Mid Cap	71.32	70.28
Small Cap	15.99	19.74
Large Cap	9.83	7.1

Scheme Name	ITI Mid Cap Fund Regular - Growth	Mirae Asset Midcap Fund - Regular Plan-Growth Option
Others	2.86	2.29
Power	5.4	-
Industrial Products	7.49	-
Construction	1.95	3.08
IT - Services	1.52	-
Finance	8.15	-
Healthcare Services	4.41	-
Electrical Equipment	7.22	-
Agricultural, Commercial & Construction Vehicles	1.01	-
Chemicals & Petrochemicals	3.26	-
IT - Software	6.91	-
Petroleum Products	1.09	-
Transport Services	1.28	-
Non - Ferrous Metals	2.02	-
Pharmaceuticals & Biotechnology	6.9	-
Banks	4.38	-
Aerospace & Defense	1.18	-
Insurance	1.46	1.18
Agricultural Food & other Products	1.65	-
Industrial Manufacturing	3.43	-
Realty	4.03	-
Ferrous Metals	2	-
Consumer Durables	2.94	-
Capital Markets	1.83	-
Auto Components	3.68	-
Telecom - Services	1.35	-
Financial Technology (Fintech)	1.29	-
Automobiles	1.14	-
Minerals & Mining	0.97	-
Fertilizers & Agrochemicals	1.2	-
Retailing	2.12	-
Commercial Services & Supplies	0.92	-
Textiles & Apparels	1.05	-
Cement & Cement Products	1	-
Transport Infrastructure	0.91	-
Automobile	-	9.46
Materials	-	6.49
Metals & Mining	-	2.98
Services	-	9.49
Healthcare	-	13.84
Financial	-	18.22
Chemicals	-	4.75
Energy	-	4.72
Capital Goods	-	7.53
Communication	-	3.71
Consumer Discretionary	-	5.25
Technology	-	4.2
Consumer Staples	-	0.86
Textiles	-	1.95