Mirae Asset Midcap Fund vs ITI Mid Cap Fund Regular compare
ITI Mid Cap Fund Regular - Growth
Mirae Asset Midcap Fund - Regular Plan-Growth Option
Chart Comparison
Overview
Scheme Name | ITI Mid Cap Fund Regular - Growth | Mirae Asset Midcap Fund - Regular Plan-Growth Option |
---|---|---|
Fund | ITI Mid Cap Fund Regular - Growth | Mirae Asset Midcap Fund - Regular Plan-Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹1224 Cr | ₹17031 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 05 Mar 2021 | 29 Jul 2019 |
Category | Mid Cap | Mid Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Midcap 150 TRI | NIFTY Midcap 150 TRI |
Turn Over | % | 34% |
Expense Ratio | 2.06 | 1.67 |
Manager | Rohan Korde | Ankit Jain |
ISIN Code | INF00XX01895 | INF769K01EY2 |
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 | Mirae Asset Midcap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ITI Mid Cap Fund Regular - Growth | Mirae Asset Midcap Fund - Regular Plan-Growth Option |
---|---|---|
1 Month | -2.83% | -2.28% |
6 Month | 15.61% | 21.98% |
1 Year | -10.03% | -3.2% |
3 Year | 20.99% | 18.29% |
5 Year | - | 24.77% |
SIP Return Analysis
Scheme Name | ITI Mid Cap Fund Regular - Growth | Mirae Asset Midcap Fund - Regular Plan-Growth Option |
---|---|---|
6 Month | -0.36% | 3.95% |
1 Year | -0.7% | 9.22% |
3 Year | 17.91% | 17.02% |
5 Year | - | 18.76% |
Rolling Lumpsum Returns
Scheme Name | ITI Mid Cap Fund Regular - Growth | Mirae Asset Midcap Fund - Regular Plan-Growth Option |
---|---|---|
1 Year | 15.76% | 23.67% |
3 Year | 23.51% | 24.09% |
5 Year | - | 28.69% |
Risk Management
Scheme Name | ITI Mid Cap Fund Regular - Growth | Mirae Asset Midcap Fund - Regular Plan-Growth Option |
---|---|---|
Standard Deviation | 16.28% | 15.80% |
Sharp | 1.00% | 0.81% |
Beta | 0.98% | 0.95% |
Alpha | -0.74% | -3.82% |
Fund Managers
Scheme Name | ITI Mid Cap Fund Regular - Growth | Mirae Asset Midcap Fund - Regular Plan-Growth Option |
---|---|---|
Name | Rohan Korde | Ankit Jain |
Total AUM | ₹4626 Cr | ₹47966 Cr |
Funds Managed | 10 | 4 |
ITI Mid Cap Fund Regular - Growth | Mirae Asset Midcap Fund - Regular Plan-Growth Option |
Market Cap
Scheme Name |
ITI Mid Cap Fund Regular - Growth |
Mirae Asset Midcap Fund - Regular Plan-Growth Option |
---|---|---|
Others | 8.68 | 3.07 |
Small Cap | 18.56 | 18.84 |
Mid Cap | 64.71 | 68.95 |
Large Cap | 8.04 | 9.14 |
Sector Allocation
Scheme Name |
ITI Mid Cap Fund Regular - Growth |
Mirae Asset Midcap Fund - Regular Plan-Growth Option |
---|---|---|
Others | 2.7 | 2.05 |
Technology | 10.74 | 7.7 |
Financial Services | 23.99 | 21.31 |
Consumer Cyclical | 8.36 | 16.62 |
Healthcare | 11.33 | 12.35 |
Industrials | 21.78 | 16.82 |
Basic Materials | 9.25 | 9.15 |
Energy | 0.95 | 1.13 |
Utilities | 3.61 | 3.27 |
Consumer Defensive | 3.29 | 2.38 |
Real Estate | 2.36 | 3.29 |
Communication Services | 1.64 | 3.91 |
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