Pros | ![]() 5Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | - |
INDMoney rank | - | 7/19 | ||
Category,Subcateogry | Equity,Mid-Cap | Equity,Mid-Cap | ||
Fund Age | 7 Years | 12 Years | ||
Fund Size | 3398 Cr | 48129 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.48% | 0.46% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty Midcap 150 TR INR | Nifty Midcap 150 TR INR |
No of Holdings | 71 | 69 | ||
Top 5 Holdings | Max Healthcare Institute Ltd Ordinary Shares (3.23%) State Bank of India (2.4%) Indian Bank (2.23%) Voltas Ltd (2.19%) ICICI Bank Ltd (2.18%) | 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 | 11 | 13 | ||
Top 3 Sectors | Financial Services (21.57%) Consumer Cyclical (15.38%) Industrial (14.25%) | Consumer Cyclical (16.92%) Industrial (16.8%) Basic Materials (15.39%) | ||
Equity % | 92.53% | 98.94% | ||
Debt % | - | - | ||
P/E | 21.39 | 28.09 | ||
P/B | 3.13 | 4.42 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 1.86% | 2.26% | ||
3-Month Return | -1.08% | -2.7% | ||
6-Month Return | -8.29% | -9.51% | ||
1-Year Return | 11.2% | 14.7% | ||
3-Year Return | 22.49% | 19.28% | ||
5-Year Return | 32.79% | 32.27% |
Sharpe | 0.89 | 0.79 | ||
Alpha | 1.71 | 0.44 | ||
Beta | 0.97 | 0.9 | ||
Standard Deviation | 17.1 | 16.45 | ||
Information Ratio | 0.57 | -0.16 |
Description | Mahindra Manulife Mid Cap Fund Direct 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 | Krishna Sanghavi,Manish Lodha | Atul Bhole |