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	Average	Very High
Asset Size (Cr)	₹984 Cr	₹16669 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	03 May 2021	01 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	2.16	1.66
Manager	Rohan Korde	Ankit Jain
ISIN Code	INF00XX01895	INF769K01EY2
Exits Load	Exit load of 1% if redeemed within 12 months./365	If redeemed within 1 year (365 days) from the date of allotment: 1%. If redeemed after 1 year (365 days) from the date of allotment: NIL./365

Scheme Name	ITI Mid Cap Fund Regular - Growth	Mirae Asset Midcap Fund - Regular Plan-Growth Option
1 Month	1.66%	1.72%
6 Month	27.99%	20.6%
1 Year	67.26%	43.08%
3 Year	25.91%	23.48%
5 Year	-	29.89%

Scheme Name	ITI Mid Cap Fund Regular - Growth	Mirae Asset Midcap Fund - Regular Plan-Growth Option
6 Month	-	-
1 Year	29.45%	17.98%
3 Year	63.57%	46.22%
5 Year	67.28%	100.94%

Scheme Name	ITI Mid Cap Fund Regular - Growth	Mirae Asset Midcap Fund - Regular Plan-Growth Option
1 Year	18.02%	25.96%
3 Year	23.95%	26.09%
5 Year	-	29.01%

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	1.92	2.88
Mid Cap	60.31	70.28
Small Cap	14.85	19.74
Large Cap	20.62	7.1

Scheme Name	ITI Mid Cap Fund Regular - Growth	Mirae Asset Midcap Fund - Regular Plan-Growth Option
Others	1.92	2.29
Power	5.84	-
Industrial Products	7.44	-
Construction	1.39	3.08
Cement & Cement Products	1.57	-
IT - Services	1.46	-
Finance	7.8	-
Healthcare Services	3.53	-
Electrical Equipment	5.39	-
IT - Software	6.02	-
Aerospace & Defense	4.62	-
Pharmaceuticals & Biotechnology	4.78	-
Auto Components	7.45	-
Gas	0.23	-
Banks	6.62	-
Fertilizers & Agrochemicals	0.83	-
Realty	5.47	-
Petroleum Products	1.83	-
Transport Services	0.9	-
Ferrous Metals	2.97	-
Non - Ferrous Metals	0.72	-
Telecom - Services	3.97	-
Diversified FMCG	0.73	-
Industrial Manufacturing	3.95	-
Leisure Services	0.82	-
Oil	1.5	-
Chemicals & Petrochemicals	2.83	-
Entertainment	0.7	-
Automobiles	1.66	-
Minerals & Mining	0.83	-
Retailing	1.93	-
Automobile	-	9.46
Materials	-	6.49
Metals & Mining	-	2.98
Services	-	9.49
Healthcare	-	13.84
Insurance	-	1.18
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