ITI Mid Cap Fund Regular vs Quant Mid Cap Fund compare
ITI Mid Cap Fund Regular - Growth
Quant Mid Cap Fund-Growth
Chart Comparison
Overview
Scheme Name | ITI Mid Cap Fund Regular - Growth | Quant Mid Cap Fund-Growth |
---|---|---|
Fund | ITI Mid Cap Fund Regular - Growth | Quant Mid Cap Fund-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹1224 Cr | ₹8608 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 05 Mar 2021 | 21 Mar 2001 |
Category | Mid Cap | Mid Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Midcap 150 TRI | NIFTY Midcap 150 TRI |
Turn Over | % | % |
Expense Ratio | 2.06 | 1.75 |
Manager | Rohan Korde | Sanjeev Sharma |
ISIN Code | INF00XX01895 | INF966L01176 |
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 | Quant Mid Cap Fund - Growth charges 0.5% 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 | Quant Mid Cap Fund-Growth |
---|---|---|
1 Month | 2.64% | 0.63% |
6 Month | 16.35% | 8.13% |
1 Year | -7.03% | -14.24% |
3 Year | 20.44% | 15.46% |
5 Year | - | 27.71% |
SIP Return Analysis
Scheme Name | ITI Mid Cap Fund Regular - Growth | Quant Mid Cap Fund-Growth |
---|---|---|
6 Month | 3.31% | -1.56% |
1 Year | 8.89% | -3.09% |
3 Year | 20.08% | 10.96% |
5 Year | - | 17.71% |
Rolling Lumpsum Returns
Scheme Name | ITI Mid Cap Fund Regular - Growth | Quant Mid Cap Fund-Growth |
---|---|---|
1 Year | 15.76% | 12.16% |
3 Year | 23.51% | 11.85% |
5 Year | - | 10.64% |
Risk Management
Scheme Name | ITI Mid Cap Fund Regular - Growth | Quant Mid Cap Fund-Growth |
---|---|---|
Standard Deviation | 16.30% | 17.376% |
Sharp | 0.83% | 0.838% |
Beta | 0.97% | 0.924% |
Alpha | -0.89% | 0.658% |
Fund Managers
Scheme Name | ITI Mid Cap Fund Regular - Growth | Quant Mid Cap Fund-Growth |
---|---|---|
Name | Rohan Korde | Sanjeev Sharma |
Total AUM | ₹4626 Cr | ₹39731 Cr |
Funds Managed | 10 | 22 |
ITI Mid Cap Fund Regular - Growth | Quant Mid Cap Fund-Growth |
Market Cap
Scheme Name |
ITI Mid Cap Fund Regular - Growth |
Quant Mid Cap Fund-Growth |
---|---|---|
Others | 8.68 | 16.35 |
Small Cap | 18.56 | - |
Mid Cap | 64.71 | 68.88 |
Large Cap | 8.04 | 14.76 |
Sector Allocation
Scheme Name |
ITI Mid Cap Fund Regular - Growth |
Quant Mid Cap Fund-Growth |
---|---|---|
Others | 2.7 | 15 |
Technology | 10.74 | 6.52 |
Financial Services | 23.99 | 3.71 |
Consumer Cyclical | 8.36 | 3.71 |
Healthcare | 11.33 | 10.48 |
Industrials | 21.78 | 14.88 |
Basic Materials | 9.25 | 9.88 |
Energy | 0.95 | 11.65 |
Utilities | 3.61 | 2.12 |
Consumer Defensive | 3.29 | 11.53 |
Real Estate | 2.36 | - |
Communication Services | 1.64 | 10.53 |
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