ITI Mid Cap Fund Regular vs Mahindra Manulife Mid Cap Fund compare
ITI Mid Cap Fund Regular - Growth
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ITI Mid Cap Fund Regular - Growth | Mahindra Manulife Mid Cap Fund - Regular Plan - Growth |
---|---|---|
Fund | ITI Mid Cap Fund Regular - Growth | Mahindra Manulife Mid Cap Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹1249 Cr | ₹3990 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 05 Mar 2021 | 30 Jan 2018 |
Category | Mid Cap | Mid Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Midcap 150 TRI | NIFTY Midcap 150 TRI |
Turn Over | % | 116% |
Expense Ratio | 2.06 | 1.88 |
Manager | Rohan Korde | Abhinav Khandelwal |
ISIN Code | INF00XX01895 | INF174V01473 |
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 | Mahindra Manulife Mid Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ITI Mid Cap Fund Regular - Growth | Mahindra Manulife Mid Cap Fund - Regular Plan - Growth |
---|---|---|
1 Month | -3.03% | -3.42% |
6 Month | 5.48% | 5.71% |
1 Year | -7.65% | -5.7% |
3 Year | 23.66% | 24.28% |
5 Year | - | 28.45% |
SIP Return Analysis
Scheme Name | ITI Mid Cap Fund Regular - Growth | Mahindra Manulife Mid Cap Fund - Regular Plan - Growth |
---|---|---|
6 Month | 6.28% | 5.77% |
1 Year | 4.39% | 4.13% |
3 Year | 21.89% | 22.33% |
5 Year | - | 23.24% |
Rolling Lumpsum Returns
Scheme Name | ITI Mid Cap Fund Regular - Growth | Mahindra Manulife Mid Cap Fund - Regular Plan - Growth |
---|---|---|
1 Year | 15.76% | 15.01% |
3 Year | 23.51% | 24.77% |
5 Year | - | 24.96% |
Risk Management
Scheme Name | ITI Mid Cap Fund Regular - Growth | Mahindra Manulife Mid Cap Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 16.66% | 15.91% |
Sharp | 1.25% | 1.34% |
Beta | 0.96% | 0.93% |
Alpha | -0.17% | 0.93% |
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Fund Managers
Scheme Name | ITI Mid Cap Fund Regular - Growth | Mahindra Manulife Mid Cap Fund - Regular Plan - Growth |
---|---|---|
Name | Rohan Korde | Abhinav Khandelwal |
Total AUM | ₹4626 Cr | ₹5522 Cr |
Funds Managed | 10 | 5 |
ITI Mid Cap Fund Regular - Growth | Mahindra Manulife Mid Cap Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
ITI Mid Cap Fund Regular - Growth |
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth |
---|---|---|
Others | 7.07 | 12 |
Small Cap | 19.33 | 11.58 |
Mid Cap | 64.71 | 66.18 |
Large Cap | 8.89 | 10.24 |
Sector Allocation
Scheme Name |
ITI Mid Cap Fund Regular - Growth |
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth |
---|---|---|
Others | 3.25 | 5.01 |
Technology | 9.95 | 8.29 |
Financial Services | 19.37 | 18.21 |
Consumer Cyclical | 7.78 | 14.06 |
Healthcare | 13 | 10.32 |
Industrials | 22.02 | 16.44 |
Basic Materials | 11.31 | 9.23 |
Energy | 0.95 | 2.84 |
Utilities | 4.31 | 3.16 |
Consumer Defensive | 4.02 | 7.38 |
Real Estate | 2.34 | 1.41 |
Communication Services | 1.7 | 3.64 |
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