Mahindra Manulife Mid Cap Fund vs ITI Mid Cap Fund Regular 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) | ₹1224 Cr | ₹3921 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 | -2.99% | -4.4% |
6 Month | 13.01% | 11.91% |
1 Year | -5.19% | -2.73% |
3 Year | 21.92% | 22.39% |
5 Year | - | 27.18% |
SIP Return Analysis
Scheme Name | ITI Mid Cap Fund Regular - Growth | Mahindra Manulife Mid Cap Fund - Regular Plan - Growth |
---|---|---|
6 Month | 2.72% | 1.69% |
1 Year | 1% | -0.78% |
3 Year | 19.17% | 19.13% |
5 Year | - | 21.16% |
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 | 16.28% | 15.49% |
Sharp | 1.00% | 1.08% |
Beta | 0.98% | 0.94% |
Alpha | -0.74% | 0.23% |
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 | 8.68 | 11.47 |
Small Cap | 18.56 | 11.5 |
Mid Cap | 64.71 | 66.98 |
Large Cap | 8.04 | 10.06 |
Sector Allocation
Scheme Name |
ITI Mid Cap Fund Regular - Growth |
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth |
---|---|---|
Others | 2.7 | 3.99 |
Technology | 10.74 | 7.66 |
Financial Services | 23.99 | 20.08 |
Consumer Cyclical | 8.36 | 14.83 |
Healthcare | 11.33 | 12.31 |
Industrials | 21.78 | 17.58 |
Basic Materials | 9.25 | 7.21 |
Energy | 0.95 | 2.84 |
Utilities | 3.61 | 3.07 |
Consumer Defensive | 3.29 | 5.31 |
Real Estate | 2.36 | 1.75 |
Communication Services | 1.64 | 3.38 |
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