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) | ₹1201 Cr | ₹3776 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 | 2.23% | 3.75% |
6 Month | -0.44% | -0.49% |
1 Year | -1.02% | 2.18% |
3 Year | 28.96% | 29.72% |
5 Year | - | 29.96% |
SIP Return Analysis
Scheme Name | ITI Mid Cap Fund Regular - Growth | Mahindra Manulife Mid Cap Fund - Regular Plan - Growth |
---|---|---|
6 Month | 11.98% | 11.33% |
1 Year | 9.26% | 9.48% |
3 Year | 25.13% | 25.54% |
5 Year | - | 25.14% |
Rolling Lumpsum Returns
Scheme Name | ITI Mid Cap Fund Regular - Growth | Mahindra Manulife Mid Cap Fund - Regular Plan - Growth |
---|---|---|
1 Year | 17.38% | 16.52% |
3 Year | 23.06% | 24.3% |
5 Year | - | 24.41% |
Risk Management
Scheme Name | ITI Mid Cap Fund Regular - Growth | Mahindra Manulife Mid Cap Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 16.91% | 16.48% |
Sharp | 1.10% | 1.10% |
Beta | 0.94% | 0.93% |
Alpha | 1.22% | 0.89% |
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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 | 7.19 | 4.06 |
Mid Cap | 67.18 | 65.42 |
Small Cap | 18.11 | 12.81 |
Large Cap | 7.52 | 17.71 |
Sector Allocation
Scheme Name |
ITI Mid Cap Fund Regular - Growth |
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth |
---|---|---|
Others | 5.54 | 4.06 |
Utilities | 2.37 | 1.73 |
Technology | 16.29 | 7.71 |
Industrials | 20.88 | 14.71 |
Financial Services | 19.06 | 20.71 |
Healthcare | 12.55 | 9.97 |
Consumer Cyclical | 9.91 | 14.49 |
Basic Materials | 5.77 | 10.46 |
Energy | 1.88 | 4.38 |
Real Estate | 2.04 | 1.21 |
Communication Services | 1.44 | 3.26 |
Consumer Defensive | 2.29 | 7.3 |
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