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) | ₹1201 Cr | ₹16807 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 | 1.63% | 0.8% |
6 Month | 12.3% | 19.53% |
1 Year | -3.93% | 1.38% |
3 Year | 23.09% | 20.85% |
5 Year | - | 27.07% |
SIP Return Analysis
Scheme Name | ITI Mid Cap Fund Regular - Growth | Mirae Asset Midcap Fund - Regular Plan-Growth Option |
---|---|---|
6 Month | 2.87% | 5.04% |
1 Year | 12.78% | 21.82% |
3 Year | 19.8% | 18.96% |
5 Year | - | 19.2% |
Rolling Lumpsum Returns
Scheme Name | ITI Mid Cap Fund Regular - Growth | Mirae Asset Midcap Fund - Regular Plan-Growth Option |
---|---|---|
1 Year | 11.69% | 22.65% |
3 Year | 23.19% | 23.86% |
5 Year | - | 28.15% |
Risk Management
Scheme Name | ITI Mid Cap Fund Regular - Growth | Mirae Asset Midcap Fund - Regular Plan-Growth Option |
---|---|---|
Standard Deviation | 16.24% | 15.70% |
Sharp | 0.87% | 0.80% |
Beta | 0.98% | 0.95% |
Alpha | -1.12% | -2.32% |
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 | 12.28 | 2.27 |
Small Cap | 17.05 | 18.36 |
Mid Cap | 60.63 | 68.36 |
Large Cap | 10.04 | 11.01 |
Sector Allocation
Scheme Name |
ITI Mid Cap Fund Regular - Growth |
Mirae Asset Midcap Fund - Regular Plan-Growth Option |
---|---|---|
Others | 3.83 | 1.21 |
Technology | 11.63 | 7.4 |
Financial Services | 26.05 | 21.66 |
Consumer Cyclical | 10.75 | 17.23 |
Healthcare | 11.35 | 10.75 |
Industrials | 18.88 | 17.08 |
Basic Materials | 7.68 | 9.19 |
Energy | 1 | 1.94 |
Utilities | 2.81 | 3.19 |
Consumer Defensive | 3.3 | 2.38 |
Real Estate | 1.12 | 4.05 |
Communication Services | 1.61 | 3.92 |
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