Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | ![]() Higher probablity of downside risk. ![]() Poor track record of Recovering losses quickly. ![]() 5Y returns in the bottom 25% of the category. | - |
INDMoney rank | 14/19 | 9/19 | ||
Category,Subcateogry | Equity,Mid-Cap | Equity,Mid-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 9541 Cr | 43941 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.7% | 0.45% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE Midcap TR INR | S&P BSE Midcap TR INR |
No of Holdings | 77 | 67 | ||
Top 5 Holdings | Persistent Systems Ltd (4.6%) Dixon Technologies (India) Ltd (4.45%) Max Healthcare Institute Ltd Ordinary Shares (4.21%) Zomato Ltd (4.1%) BSE Ltd (3.89%) | Fortis Healthcare Ltd (3.45%) Ipca Laboratories Ltd (3.39%) Mphasis Ltd (2.98%) Coromandel International Ltd (2.93%) Oberoi Realty Ltd (2.71%) | ||
No of Sectors | 10 | 13 | ||
Top 3 Sectors | Industrial (24.8%) Consumer Cyclical (18.42%) Financial Services (17.48%) | Industrial (17.33%) Consumer Cyclical (16.25%) Tech (15.89%) | ||
Equity % | 97.49% | 97.8% | ||
Debt % | - | - | ||
P/E | 39.12 | 27.83 | ||
P/B | 7.11 | 4.4 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 7.06% | 7.15% | ||
3-Month Return | -18.64% | -13.35% | ||
6-Month Return | -17.61% | -14.6% | ||
1-Year Return | 5.94% | 13.02% | ||
3-Year Return | 19.12% | 18.69% | ||
5-Year Return | 29.59% | 33.68% |
Sharpe | 0.77 | 0.79 | ||
Alpha | 0.2 | -0.08 | ||
Beta | 0.92 | 0.89 | ||
Standard Deviation | 17.45 | 16.45 | ||
Information Ratio | -0.15 | -0.29 |
Description | HSBC Midcap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Kotak Emerging Equity Scheme Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Venugopal Manghat,Cheenu Gupta,Sonal Gupta | Atul Bhole |