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Compare ITI Mid Cap Fund vs Motilal Oswal Midcap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.07 | 1.57 |
NAV | ₹19.96 | ₹93.78 |
Fund Started | 15 Feb 2021 | 03 Feb 2014 |
Fund Size | ₹1091.64 Cr | ₹26028.34 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months. | Exit load of 1%, if redeemed within 365 days.
|
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.07
1.57
NAV
₹19.96
₹93.78
Fund Started
15 Feb 2021
03 Feb 2014
Fund Size
₹1091.64 Cr
₹26028.34 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit load of 1%, if redeemed within 365 days.
Returns
1 Year | 6.12% | 14.36% |
3 Year | 22.67% | 26.61% |
5 Year | - | 37.48% |
1 Year
6.12%
14.36%
3 Year
22.67%
26.61%
5 Year
-
37.48%
Holding Analysis
Equity | 93.85% | 68.04% |
Cash | 6.15% | 13.51% |
Equity
93.85%
68.04%
Cash
6.15%
13.51%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Solar Industries India Ltd. | 2.58% |
Indian Bank | 2.23% |
Max Healthcare Institute Ltd. | 2.07% |
SRF Ltd. | 2.00% |
Lupin Ltd. | 1.98% |
Persistent Systems Ltd. | 1.97% |
Suzlon Energy Ltd. | 1.90% |
PB Fintech Ltd. | 1.86% |
The Federal Bank Ltd. | 1.81% |
Fortis Healthcare Ltd. | 1.78% |
Name | Assets |
|---|---|
Coforge Ltd. | 10.13% |
Persistent Systems Ltd. | 9.53% |
Kalyan Jewellers India Ltd. | 7.18% |
Polycab India Ltd. | 4.40% |
Trent Ltd. | 4.37% |
Max Healthcare Institute Ltd. | 4.20% |
One97 Communications Ltd. | 3.73% |
Dixon Technologies (India) Ltd. | 3.72% |
Bharti Hexacom Ltd. | 3.66% |
Kei Industries Ltd. | 2.78% |
Fund Manager
Name | Dhimant Shah | Ajay Khandelwal |
Start Date | 01 Dec 2022 | 16 Dec 2021 |
Name
Dhimant Shah
Ajay Khandelwal
Start Date
01 Dec 2022
16 Dec 2021
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 investing in quality mid-cap companies having long-term competitive advantages and potential for growth. |
Launch Date | 15 Feb 2021 | 03 Feb 2014 |
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 investing in quality mid-cap companies having long-term competitive advantages and potential for growth.
Launch Date
15 Feb 2021
03 Feb 2014