ITI Mid Cap Fund Regular vs HSBC Midcap Fund compare

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ITI Mid Cap Fund Regular - Growth

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HSBC Midcap Fund - Regular Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	ITI Mid Cap Fund Regular - Growth	HSBC Midcap Fund - Regular Growth
Fund	ITI Mid Cap Fund Regular - Growth	HSBC Midcap Fund - Regular Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹1309 Cr	₹12549 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	05 Mar 2021	09 Aug 2004
Category	Mid Cap	Mid Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY Midcap 150 TRI	BSE 150 MidCap Index
Turn Over	%	19%
Expense Ratio	2.06	1.71
Manager	Rohan Korde	Venugopal Manghat
ISIN Code	INF00XX01895	INF917K01254
Exits Load	ITI Mid Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	HSBC Mid Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ITI Mid Cap Fund Regular - Growth	HSBC Midcap Fund - Regular Growth
1 Month	0.26%	-1.69%
6 Month	2.99%	1.82%
1 Year	6.83%	4.44%
3 Year	23.68%	23.58%
5 Year	-	19.03%

Scheme Name	ITI Mid Cap Fund Regular - Growth	HSBC Midcap Fund - Regular Growth
6 Month	3.09%	0.47%
1 Year	14.7%	14.36%
3 Year	17.06%	17.58%
5 Year	-	18.63%

Scheme Name	ITI Mid Cap Fund Regular - Growth	HSBC Midcap Fund - Regular Growth
1 Year	7.61%	15.65%
3 Year	23.04%	16.86%
5 Year	-	17.18%

Scheme Name	ITI Mid Cap Fund Regular - Growth	HSBC Midcap Fund - Regular Growth
Standard Deviation	14.37%	12.61%
Sharp	1.08%	1.06%
Beta	0.99%	0.98%
Alpha	0.34%	0.75%

Scheme Name	ITI Mid Cap Fund Regular - Growth	HSBC Midcap Fund - Regular Growth
Name	Rohan Korde	Venugopal Manghat
Total AUM	₹4626 Cr	₹41442 Cr
Funds Managed	10	7
	ITI Mid Cap Fund Regular - Growth	HSBC Midcap Fund - Regular Growth

Scheme Name	ITI Mid Cap Fund Regular - Growth	HSBC Midcap Fund - Regular Growth
Others	2.07	17.1
Mid Cap	67.88	48.73
Small Cap	19.15	20.75
Large Cap	10.9	13.42

Scheme Name	ITI Mid Cap Fund Regular - Growth	HSBC Midcap Fund - Regular Growth
Others	2.07	2
Banks	7.7	-
Retailing	3.04	-
IT - Services	1.01	-
Construction	1.67	-
Healthcare Services	3.24	-
Finance	10.36	-
Electrical Equipment	2.42	-
Agricultural, Commercial & Construction Vehicles	3.25	-
Chemicals & Petrochemicals	4.22	-
Pharmaceuticals & Biotechnology	8.45	-
IT - Software	6.75	-
Oil	0.73	-
Automobiles	3.92	-
IT - Hardware	0.67	-
Consumer Durables	5.97	-
Capital Markets	5.03	-
Non - Ferrous Metals	3.07	-
Industrial Products	6.19	-
Agricultural Food & other Products	1.19	-
Diversified Metals	0.74	-
Industrial Manufacturing	2.15	-
Ferrous Metals	1.44	-
Auto Components	4.7	-
Telecom - Services	1.63	-
Financial Technology (Fintech)	3.23	-
Power	1.11	-
Textiles & Apparels	0.99	-
Insurance	1.01	-
Cement & Cement Products	1.27	-
Beverages	0.78	-
Financial Services	-	36.24
Consumer Cyclical	-	12.8
Technology	-	12.62
Healthcare	-	7.16
Industrials	-	22.68
Real Estate	-	0
Basic Materials	-	0.05
Utilities	-	0.02
Consumer Defensive	-	4.57
Communication Services	-	1.87