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 | 15/19 | 7/19 | ||
Category,Subcateogry | Equity,Mid-Cap | Equity,Mid-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 10362 Cr | 48129 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.69% | 0.46% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty Midcap 150 TR INR | Nifty Midcap 150 TR INR |
No of Holdings | 80 | 69 | ||
Top 5 Holdings | Max Healthcare Institute Ltd Ordinary Shares (4.61%) Persistent Systems Ltd (4.4%) BSE Ltd (4.23%) Dixon Technologies (India) Ltd (3.88%) Indian Hotels Co Ltd (3.63%) | Fortis Healthcare Ltd (3.59%) Ipca Laboratories Ltd (3.43%) Coromandel International Ltd (3.19%) Mphasis Ltd (3.09%) Oberoi Realty Ltd (2.73%) | ||
No of Sectors | 10 | 13 | ||
Top 3 Sectors | Industrial (24.56%) Consumer Cyclical (18.91%) Financial Services (16.44%) | Consumer Cyclical (16.92%) Industrial (16.8%) Basic Materials (15.39%) | ||
Equity % | 98.7% | 98.94% | ||
Debt % | - | - | ||
P/E | 38.71 | 28.09 | ||
P/B | 7.01 | 4.42 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 4.28% | 3.12% | ||
3-Month Return | -0.21% | -0.67% | ||
6-Month Return | -8.8% | -6.3% | ||
1-Year Return | 10.27% | 15.27% | ||
3-Year Return | 21.44% | 20.02% | ||
5-Year Return | 28.38% | 32.09% |
Sharpe | 0.77 | 0.79 | ||
Alpha | 0.51 | 0.44 | ||
Beta | 0.93 | 0.9 | ||
Standard Deviation | 17.45 | 16.45 | ||
Information Ratio | -0.09 | -0.16 |
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,Sonal Gupta,Cheenu Gupta | Atul Bhole |