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Compare ITI Mid Cap Fund vs PGIM India Midcap Opportunities Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 2.09 | 1.7 |
NAV | ₹22.14 | ₹65.82 |
Fund Started | 15 Feb 2021 | 11 Nov 2013 |
Fund Size | ₹1133.44 Cr | ₹11092.72 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months. | Exit load of 0.5%, if redeemed within 90 days. |
Risk
Very High
Very High
Rating
3.0
3.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.09
1.7
NAV
₹22.14
₹65.82
Fund Started
15 Feb 2021
11 Nov 2013
Fund Size
₹1133.44 Cr
₹11092.72 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit load of 0.5%, if redeemed within 90 days.
Returns
1 Year | 41.44% | 26.36% |
3 Year | 23.13% | 14.36% |
5 Year | - | 30.22% |
1 Year
41.44%
26.36%
3 Year
23.13%
14.36%
5 Year
-
30.22%
Holding Analysis
Equity | 96.08% | 96.85% |
Cash | 3.92% | -0.08% |
Equity
96.08%
96.85%
Cash
3.92%
-0.08%
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 |
|---|---|
Dixon Technologies (India) Ltd. | 3.75% |
Max Healthcare Institute Ltd. | 3.28% |
Persistent Systems Ltd. | 2.99% |
UNO Minda Ltd. | 2.68% |
Info Edge (India) Ltd. | 2.27% |
Max Financial Services Ltd. | 2.25% |
Solar Industries India Ltd. | 2.21% |
HDFC Asset Management Company Ltd. | 2.09% |
The Phoenix Mills Ltd. | 2.05% |
Bajaj Finance Ltd. | 1.99% |
Fund Manager
Name | Dhimant Shah | Vivek Sharma |
Start Date | 01 Dec 2022 | 15 Apr 2024 |
Name
Dhimant Shah
Vivek Sharma
Start Date
01 Dec 2022
15 Apr 2024
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 seeks to achieve long-term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies. |
Launch Date | 15 Feb 2021 | 11 Nov 2013 |
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 seeks to achieve long-term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies.
Launch Date
15 Feb 2021
11 Nov 2013
