Quant Mid Cap Fund vs ITI Mid Cap Fund Regular compare

Overview

Scheme Name	ITI Mid Cap Fund Regular - Growth	Quant Mid Cap Fund-Growth
Fund	ITI Mid Cap Fund Regular - Growth	Quant Mid Cap Fund-Growth
Investment Plan	Growth	Growth
Level of Risk	Average	Very High
Asset Size (Cr)	₹984 Cr	₹8713 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	03 May 2021	26 Feb 2001
Category	Mid Cap	Mid Cap
Fund Type	Open-ended	Open-ended
Benchmark	NIFTY Midcap 150 TRI	NIFTY Midcap 150 TRI
Turn Over	%	%
Expense Ratio	2.16	1.74
Manager	Rohan Korde	Sanjeev Sharma
ISIN Code	INF00XX01895	INF966L01176
Exits Load	Exit load of 1% if redeemed within 12 months./365	Exit load of 0.50% if redeemed within 3 months./365

Scheme Name	ITI Mid Cap Fund Regular - Growth	Quant Mid Cap Fund-Growth
1 Month	1.66%	-0.91%
6 Month	27.99%	19.75%
1 Year	67.26%	57.66%
3 Year	25.91%	31.96%
5 Year	-	37.24%

Scheme Name	ITI Mid Cap Fund Regular - Growth	Quant Mid Cap Fund-Growth
6 Month	-	-
1 Year	29.45%	29.27%
3 Year	63.57%	71.16%
5 Year	67.28%	158.32%

Scheme Name	ITI Mid Cap Fund Regular - Growth	Quant Mid Cap Fund-Growth
1 Year	24.34%	38.51%
3 Year	73.64%	106.01%
5 Year	75.77%	165.66%

Scheme Name	ITI Mid Cap Fund Regular - Growth	Quant Mid Cap Fund-Growth
Standard Deviation	14.37%	15.85%
Sharp	1.22%	1.43%
Beta	0.89%	0.88%
Alpha	-0.32%	5.07%

Scheme Name	ITI Mid Cap Fund Regular - Growth	Quant Mid Cap Fund-Growth
Name	Rohan Korde	Sanjeev Sharma
Total AUM	₹4626 Cr	₹39731 Cr
Fund Manage	10	22
	ITI Mid Cap Fund Regular - Growth	Quant Mid Cap Fund-Growth

Scheme Name	ITI Mid Cap Fund Regular - Growth	Quant Mid Cap Fund-Growth
Others	1.92	12.92
Mid Cap	60.31	65.62
Small Cap	14.85	-
Large Cap	20.62	21.46

Scheme Name	ITI Mid Cap Fund Regular - Growth	Quant Mid Cap Fund-Growth
Others	1.92	0.34
Power	5.84	-
Industrial Products	7.44	-
Construction	1.39	-
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	-
Financial	-	18.55
Metals & Mining	-	11.79
Energy	-	19.51
Services	-	14.39
Healthcare	-	12.29
Automobile	-	9.88
Communication	-	5.23
Chemicals	-	5.24
Technology	-	2.78