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Compare ITI Mid Cap Fund vs Nippon India Growth Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.09 | 1.59 |
NAV | ₹22.14 | ₹4213.98 |
Fund Started | 15 Feb 2021 | 25 Sep 1995 |
Fund Size | ₹1133.44 Cr | ₹34583.63 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months. | Exit load of 1% if redeemed within 1 months |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.09
1.59
NAV
₹22.14
₹4213.98
Fund Started
15 Feb 2021
25 Sep 1995
Fund Size
₹1133.44 Cr
₹34583.63 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit load of 1% if redeemed within 1 months
Returns
1 Year | 41.44% | 36.42% |
3 Year | 23.13% | 26.67% |
5 Year | - | 30.71% |
1 Year
41.44%
36.42%
3 Year
23.13%
26.67%
5 Year
-
30.71%
Holding Analysis
Equity | 96.08% | 98.08% |
Cash | 3.92% | 1.92% |
Equity
96.08%
98.08%
Cash
3.92%
1.92%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Lupin Ltd. | 2.86% |
Solar Industries India Ltd. | 2.51% |
Mphasis Ltd. | 2.34% |
The Phoenix Mills Ltd. | 2.18% |
Persistent Systems Ltd. | 2.09% |
Suzlon Energy Ltd. | 2.03% |
National Aluminium Company Ltd. | 2.01% |
Aurobindo Pharma Ltd. | 1.91% |
SJVN Ltd. | 1.90% |
Syngene International Ltd. | 1.86% |
Name | Assets |
|---|---|
Power Finance Corporation Ltd. | 2.86% |
Persistent Systems Ltd. | 2.86% |
Cholamandalam Financial Holdings Ltd. | 2.60% |
BSE Ltd. | 2.56% |
Fortis Healthcare Ltd. | 2.53% |
The Federal Bank Ltd. | 2.44% |
Voltas Ltd. | 2.40% |
Varun Beverages Ltd. | 2.26% |
Dixon Technologies (India) Ltd. | 1.97% |
Indus Towers Ltd. | 1.82% |
Fund Manager
Name | Dhimant Shah | Akshay Sharma |
Start Date | 01 Dec 2022 | 01 Dec 2022 |
Name
Dhimant Shah
Akshay Sharma
Start Date
01 Dec 2022
01 Dec 2022
About Fund
Description | The scheme seeks to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of mid cap stocks. | The scheme aims at long term growth of capital through research based investment approach. The funds will be invested in Equity and equity related instruments ,and there will be an exposure to debt and money market instruments also. |
Launch Date | 15 Feb 2021 | 25 Sep 1995 |
Description
The scheme seeks to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of mid cap stocks.
The scheme aims at long term growth of capital through research based investment approach. The funds will be invested in Equity and equity related instruments ,and there will be an exposure to debt and money market instruments also.
Launch Date
15 Feb 2021
25 Sep 1995
