| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| HDFC Mid-Cap Opportunities Fund - IDCW Plan | 05/Dec/2023 | 48.036 |
0.0670
|
0.1397%
|
| HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan | 05/Dec/2023 | 67.376 |
0.0960
|
0.1427%
|
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 05/Dec/2023 | 142.693 |
0.2020
|
0.1418%
|
| HDFC Mid-Cap Opportunities Fund - Growth Option - Direct Plan | 05/Dec/2023 | 155.513 |
0.2220
|
0.1430%
|
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
| KPIs* | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
9.20
|
9.06
|
Yes
|
No
|
No
|
11/23 | 6.68 / 11.10 |
| 1M Rolling Return % |
2.69
|
2.24
|
Yes
|
Yes
|
No
|
4/23 | 0.99 / 3.51 |
| 3M Return % |
9.00
|
7.37
|
Yes
|
No
|
No
|
7/23 | 3.68 / 11.21 |
| 3M Rolling Return % |
6.01
|
5.13
|
Yes
|
Yes
|
No
|
6/23 | 2.37 / 7.17 |
| 6M Return % |
27.85
|
23.96
|
Yes
|
Yes
|
No
|
6/23 | 14.31 / 31.66 |
| 6M Rolling Return % |
17.60
|
12.28
|
Yes
|
Yes
|
No
|
1/23 | 8.02 / 17.60 |
| 1Y Return % |
35.64
|
27.43
|
Yes
|
Yes
|
No
|
1/23 | 12.25 / 35.64 |
| 1Y Rolling Return % |
17.08
|
13.36
|
Yes
|
Yes
|
No
|
5/21 | 4.71 / 24.53 |
| 3Y Return % |
30.77
|
26.78
|
Yes
|
Yes
|
No
|
4/21 | 18.22 / 34.72 |
| 3Y Rolling Return % |
21.21
|
22.90
|
No
|
No
|
No
|
14/20 | 16.63 / 35.75 |
| 5Y Return % |
22.44
|
21.09
|
Yes
|
No
|
No
|
6/19 | 16.67 / 26.69 |
| Standard Deviation |
14.99
|
15.03
|
Yes
|
No
|
No
|
13/21 | 13.89 / 17.24 |
| Semi Deviation |
9.66
|
9.99
|
Yes
|
No
|
No
|
7/21 | 8.98 / 11.79 |
| Max Drawdown |
-9.43
|
-12.59
|
Yes
|
Yes
|
No
|
3/21 | -17.76 / -8.36 |
| VaR 1 Y |
-16.06
|
-15.76
|
No
|
No
|
No
|
11/21 | -19.78 / -11.84 |
| Average Drawdown |
-2.86
|
-4.87
|
Yes
|
Yes
|
No
|
1/21 | -7.62 / -2.86 |
| Sharpe Ratio |
1.69
|
1.39
|
Yes
|
Yes
|
No
|
3/21 | 0.82 / 1.83 |
| Sterling Ratio |
1.75
|
1.33
|
Yes
|
Yes
|
No
|
3/21 | 0.74 / 1.86 |
| Sortino Ratio |
1.12
|
0.86
|
Yes
|
Yes
|
No
|
3/21 | 0.46 / 1.19 |
| Jensen Alpha |
4.23
|
0.80
|
Yes
|
Yes
|
No
|
5/20 | -8.22 / 9.65 |
| Treynor Ratio |
0.29
|
0.25
|
Yes
|
Yes
|
No
|
4/20 | 0.15 / 0.36 |
| Modigliani Square measure |
38.39
|
32.23
|
Yes
|
Yes
|
No
|
2/20 | 23.19 / 41.20 |
| Active Return |
-0.55
|
-4.06
|
Yes
|
No
|
No
|
6/20 | -15.01 / 4.28 |
All parametrs are in percentage
| Fund Name | Category Rank | Analysis | 1Y Return | 3Y Return | Max Drawdown | VaR 1Y 95% | Sharpe Ratio | Sortino Ratio | Hurst Index |
|---|---|---|---|---|---|---|---|---|---|
|
Hdfc Mid Cap Opportunities Fund |
1 | The Hdfc Mid Cap Opportunities Fund is a Mid Cap Fund. In the Mid Cap Fund category there are 23<sup>rd</sup> funds. The fund has 15<sup>th</sup> KPIs that are in top quartile. The fund has 65% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Hdfc Mid Cap Opportunities Fund performance snapshot section. | 35.64% | 30.77% | -9.43% | -16.06% | 1.69 | 1.12 | 0.41 |
|
Kotak Emerging Equity Fund |
4 | The Kotak Emerging Equity Fund is a Mid Cap Fund. In the Mid Cap Fund category there are 23<sup>rd</sup> funds. The fund has eighth KPIs that are in top quartile. The fund has 35% of the KPIs that are in top quartile. The fund has fourth KPIs that are in bottom quartile. The fund has 17% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Kotak Emerging Equity Fund performance snapshot section. | 24.35% | 26.48% | -9.66% | -15.39% | 1.53 | 1.02 | 0.42 |
|
Motilal Oswal Midcap 30 Fund (Mof30) |
3 | The Motilal Oswal Midcap 30 Fund (Mof30) is a Mid Cap Fund. In the Mid Cap Fund category there are 23<sup>rd</sup> funds. The fund has 15<sup>th</sup> KPIs that are in top quartile. The fund has 65% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Motilal Oswal Midcap 30 Fund (Mof30) performance snapshot section. | 29.73% | 34.31% | -9.07% | -13.20% | 1.83 | 1.16 | 0.39 |
|
Nippon India Growth Fund |
2 | The Nippon India Growth Fund is a Mid Cap Fund. In the Mid Cap Fund category there are 23<sup>rd</sup> funds. The fund has 16<sup>th</sup> KPIs that are in top quartile. The fund has 70% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Nippon India Growth Fund performance snapshot section. | 35.45% | 31.51% | -10.18% | -14.69% | 1.64 | 1.05 | 0.41 |
|
Sbi Magnum Midcap Fund |
5 | The Sbi Magnum Midcap Fund is a Mid Cap Fund. In the Mid Cap Fund category there are 23<sup>rd</sup> funds. The fund has 15<sup>th</sup> KPIs that are in top quartile. The fund has 65% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has fifth KPIs that are in bottom quartile. The fund has 22% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Sbi Magnum Midcap Fund performance snapshot section. | 26.47% | 28.88% | -8.36% | -13.64% | 1.72 | 1.19 | 0.42 |
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
9.26
|
9.16
|
Yes
|
No
|
No
|
11/23 | 6.76 / 11.19 |
| 1M Rolling Return % |
2.75
|
2.34
|
Yes
|
Yes
|
No
|
4/23 | 1.11 / 3.59 |
| 3M Return % |
9.18
|
7.66
|
Yes
|
No
|
No
|
7/23 | 3.79 / 11.43 |
| 3M Rolling Return % |
6.20
|
5.43
|
Yes
|
No
|
No
|
7/23 | 2.72 / 7.59 |
| 6M Return % |
28.27
|
24.64
|
Yes
|
Yes
|
No
|
6/23 | 15.07 / 32.49 |
| 6M Rolling Return % |
18.02
|
12.96
|
Yes
|
Yes
|
No
|
1/23 | 8.82 / 18.02 |
| 1Y Return % |
36.56
|
28.89
|
Yes
|
Yes
|
No
|
2/23 | 13.78 / 37.73 |
| 1Y Rolling Return % |
17.92
|
14.67
|
Yes
|
Yes
|
No
|
5/21 | 5.76 / 25.97 |
| 3Y Return % |
31.68
|
28.24
|
Yes
|
Yes
|
No
|
5/21 | 19.39 / 37.39 |
| 3Y Rolling Return % |
22.06
|
24.29
|
No
|
No
|
No
|
14/20 | 17.58 / 38.13 |
| 5Y Return % |
23.30
|
22.43
|
Yes
|
No
|
No
|
8/19 | 17.73 / 28.91 |
| Standard Deviation |
14.99
|
15.03
|
Yes
|
No
|
No
|
13/21 | 13.89 / 17.24 |
| Semi Deviation |
9.66
|
9.99
|
Yes
|
No
|
No
|
7/21 | 8.98 / 11.79 |
| Max Drawdown |
-9.43
|
-12.59
|
Yes
|
Yes
|
No
|
3/21 | -17.76 / -8.36 |
| VaR 1 Y |
-16.06
|
-15.76
|
No
|
No
|
No
|
11/21 | -19.78 / -11.84 |
| Average Drawdown |
-2.86
|
-4.87
|
Yes
|
Yes
|
No
|
1/21 | -7.62 / -2.86 |
| Sharpe Ratio |
1.69
|
1.39
|
Yes
|
Yes
|
No
|
3/21 | 0.82 / 1.83 |
| Sterling Ratio |
1.75
|
1.33
|
Yes
|
Yes
|
No
|
3/21 | 0.74 / 1.86 |
| Sortino Ratio |
1.12
|
0.86
|
Yes
|
Yes
|
No
|
3/21 | 0.46 / 1.19 |
| Jensen Alpha |
4.23
|
0.80
|
Yes
|
Yes
|
No
|
5/20 | -8.22 / 9.65 |
| Treynor Ratio |
0.29
|
0.25
|
Yes
|
Yes
|
No
|
4/20 | 0.15 / 0.36 |
| Modigliani Square measure |
38.39
|
32.23
|
Yes
|
Yes
|
No
|
2/20 | 23.19 / 41.20 |
| Active Return |
-0.55
|
-4.06
|
Yes
|
No
|
No
|
6/20 | -15.01 / 4.28 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | 9.20% | 9.26% |
| 1M Rolling Return % | 2.69% | 2.75% |
| 3M Return % | 9.00% | 9.18% |
| 3M Rolling Return % | 6.01% | 6.20% |
| 6M Return % | 27.85% | 28.27% |
| 6M Rolling Return % | 17.60% | 18.02% |
| 1Y Return % | 35.64% | 36.56% |
| 1Y Rolling Return % | 17.08% | 17.92% |
| 3Y Return % | 30.77% | 31.68% |
| 3Y Rolling Return % | 21.21% | 22.06% |
| 5Y Return % | 22.44% | 23.30% |
| Standard Deviation | 14.99% | 14.99% |
| Semi Deviation | 9.66% | 9.66% |
| Max Drawdown | -9.43% | -9.43% |
| VaR 1 Y | -16.06% | -16.06% |
| Average Drawdown | -2.86% | -2.86% |
| Sharpe Ratio | 1.69% | 1.69% |
| Sterling Ratio | 1.75% | 1.75% |
| Sortino Ratio | 1.12% | 1.12% |
| Jensen Alpha | 4.23% | 4.23% |
| Treynor Ratio | 0.29% | 0.29% |
| Modigliani Square measure | 38.39% | 38.39% |
| Active Return | -0.55% | -0.55% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized Returns| Investment Period | Mini. Possible Return in Investment Period |
Max. Possible Return in Investment Period |
Expected Return in Investment Period |
Loss Probability in Investment Period |
|---|---|---|---|---|
| 10 Year | 4.49% | 21.92% | 12.49% | 0.00% |
| One Year | -52.56% | 134.25% | 15.46% | 26.33% |
| Three Year | -10.00% | 65.59% | 12.94% | 11.54% |
| Five Year | -1.90% | 50.27% | 12.24% | 1.64% |
| Seven Year | 3.05% | 32.58% | 11.86% | 0.00% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized Returns| Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Quant Mid Cap Fund |
0.71
|
1 |
4.42
|
2 |
9.91
|
7 |
10.52
|
2 |
31.66
|
1 |
27.31
|
13 |
34.72
|
1 |
26.69
|
1 |
| Tata Mid Cap Growth Fund |
0.59
|
2 |
4.08
|
6 |
9.27
|
10 |
7.62
|
11 |
25.52
|
9 |
32.73
|
4 |
25.96
|
13 |
21.58
|
10 |
| Mahindra Manulife Mid Cap Unnati Yojana |
0.42
|
3 |
3.79
|
12 |
9.36
|
9 |
8.29
|
9 |
29.05
|
3 |
35.59
|
2 |
30.45
|
5 |
22.15
|
8 |
| Mirae Asset Midcap Fund |
0.38
|
4 |
4.09
|
5 |
8.82
|
15 |
5.57
|
18 |
25.09
|
10 |
24.92
|
18 |
27.09
|
8 |
|
|
| Taurus Discovery (Midcap) Fund |
0.34
|
5 |
3.84
|
10 |
8.43
|
16 |
3.72
|
22 |
24.72
|
11 |
29.41
|
8 |
24.80
|
16 |
20.03
|
12 |
| Sundaram Mid Cap Fund |
0.32
|
6 |
4.17
|
3 |
10.67
|
4 |
9.93
|
4 |
27.86
|
5 |
30.38
|
5 |
26.74
|
9 |
17.68
|
16 |
| Axis Midcap Fund |
0.29
|
7 |
3.65
|
14 |
8.17
|
17 |
4.96
|
20 |
16.05
|
22 |
20.63
|
22 |
20.08
|
20 |
19.51
|
15 |
| Nippon India Growth Fund |
0.24
|
8 |
4.75
|
1 |
10.89
|
3 |
11.21
|
1 |
30.39
|
2 |
35.45
|
3 |
31.51
|
3 |
24.02
|
3 |
| Aditya Birla Sun Life Midcap Fund |
0.21
|
9 |
3.56
|
15 |
7.90
|
18 |
6.16
|
15 |
23.29
|
13 |
27.31
|
12 |
25.47
|
15 |
16.67
|
19 |
| Kotak Emerging Equity Fund |
0.21
|
10 |
3.27
|
18 |
7.38
|
21 |
5.86
|
17 |
20.86
|
19 |
24.35
|
19 |
26.48
|
11 |
21.96
|
9 |
| Franklin India Prima Fund |
0.20
|
11 |
4.12
|
4 |
10.36
|
6 |
8.34
|
8 |
23.22
|
14 |
26.52
|
14 |
21.91
|
19 |
17.37
|
18 |
| Bank Of India Mid & Small Cap Equity & Debt Fund |
0.16
|
12 |
3.27
|
17 |
9.71
|
8 |
10.35
|
3 |
28.29
|
4 |
30.09
|
6 |
26.28
|
12 |
19.79
|
13 |
| Edelweiss Mid Cap Fund |
0.14
|
13 |
3.85
|
9 |
10.40
|
5 |
9.07
|
6 |
23.79
|
12 |
27.76
|
11 |
28.18
|
7 |
22.67
|
5 |
| Hdfc Mid Cap Opportunities Fund |
0.14
|
14 |
4.02
|
7 |
9.20
|
11 |
9.00
|
7 |
27.85
|
6 |
35.64
|
1 |
30.77
|
4 |
22.44
|
6 |
| Motilal Oswal Midcap 30 Fund (Mof30) |
0.13
|
15 |
3.45
|
16 |
8.90
|
14 |
6.66
|
14 |
21.42
|
17 |
29.73
|
7 |
34.31
|
2 |
23.93
|
4 |
| Baroda Bnp Paribas Mid Cap Fund |
0.10
|
16 |
3.26
|
19 |
7.57
|
19 |
7.18
|
13 |
23.19
|
15 |
24.99
|
17 |
|
|
||
| Iti Mid Cap Fund |
0.04
|
17 |
3.81
|
11 |
10.93
|
2 |
9.84
|
5 |
26.89
|
8 |
28.91
|
9 |
|
|
||
| Sbi Magnum Midcap Fund |
0.03
|
18 |
2.64
|
21 |
7.09
|
22 |
5.48
|
19 |
17.84
|
21 |
26.47
|
15 |
28.88
|
6 |
22.22
|
7 |
| Dsp Midcap Fund |
-0.00
|
19 |
3.97
|
8 |
11.10
|
1 |
7.68
|
10 |
27.06
|
7 |
28.02
|
10 |
18.22
|
21 |
17.62
|
17 |
| Invesco India Midcap Fund |
-0.02
|
20 |
3.66
|
13 |
9.13
|
12 |
7.61
|
12 |
21.86
|
16 |
26.17
|
16 |
24.65
|
17 |
20.26
|
11 |
| Pgim India Midcap Opportunities Fund |
-0.02
|
21 |
2.63
|
22 |
7.57
|
20 |
4.75
|
21 |
14.31
|
23 |
12.25
|
23 |
25.79
|
14 |
24.27
|
2 |
| Uti Mid Cap Fund |
-0.06
|
22 |
2.50
|
23 |
6.68
|
23 |
3.68
|
23 |
19.73
|
20 |
22.09
|
21 |
23.52
|
18 |
19.75
|
14 |
| Union Midcap Fund |
-0.17
|
23 |
3.25
|
20 |
8.93
|
13 |
6.03
|
16 |
21.20
|
18 |
24.07
|
20 |
26.62
|
10 |
|
|
| Idbi Midcap Fund |
|
|
|
|
|
|
|
|
||||||||
| Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
|
Quant Mid Cap Fund |
0.72
|
1 |
4.44
|
2 |
10.03
|
7 |
10.84
|
2 |
32.49
|
1 |
29.72
|
10 |
37.39
|
1 |
28.91
|
1 |
|
Tata Mid Cap Growth Fund |
0.59
|
2 |
4.10
|
6 |
9.37
|
10 |
7.92
|
12 |
26.21
|
9 |
34.27
|
4 |
27.51
|
13 |
23.12
|
10 |
|
Mahindra Manulife Mid Cap Unnati Yojana |
0.42
|
3 |
3.82
|
12 |
9.50
|
9 |
8.69
|
8 |
30.03
|
3 |
37.73
|
1 |
32.62
|
3 |
24.15
|
6 |
|
Mirae Asset Midcap Fund |
0.39
|
4 |
4.11
|
5 |
8.92
|
15 |
5.85
|
18 |
25.77
|
10 |
26.35
|
18 |
28.73
|
8 |
|
|
|
Taurus Discovery (Midcap) Fund |
0.34
|
5 |
3.85
|
10 |
8.46
|
16 |
3.79
|
23 |
24.91
|
11 |
29.84
|
9 |
25.23
|
17 |
20.50
|
15 |
|
Sundaram Mid Cap Fund |
0.32
|
6 |
4.18
|
3 |
10.75
|
4 |
10.15
|
5 |
28.40
|
5 |
31.47
|
5 |
27.83
|
12 |
18.67
|
17 |
|
Axis Midcap Fund |
0.29
|
7 |
3.68
|
14 |
8.27
|
17 |
5.24
|
20 |
16.68
|
22 |
21.95
|
22 |
21.58
|
20 |
21.05
|
12 |
|
Nippon India Growth Fund |
0.25
|
8 |
4.77
|
1 |
10.97
|
3 |
11.43
|
1 |
30.87
|
2 |
36.50
|
3 |
32.53
|
4 |
24.92
|
4 |
|
Aditya Birla Sun Life Midcap Fund |
0.21
|
9 |
3.57
|
15 |
7.98
|
18 |
6.38
|
16 |
23.82
|
14 |
28.41
|
13 |
26.58
|
15 |
17.73
|
19 |
|
Kotak Emerging Equity Fund |
0.21
|
10 |
3.29
|
17 |
7.48
|
21 |
6.15
|
17 |
21.55
|
19 |
25.81
|
20 |
28.04
|
10 |
23.49
|
7 |
|
Franklin India Prima Fund |
0.20
|
11 |
4.13
|
4 |
10.44
|
6 |
8.57
|
9 |
23.79
|
15 |
27.65
|
15 |
22.92
|
19 |
18.37
|
18 |
|
Bank Of India Mid & Small Cap Equity & Debt Fund |
0.15
|
12 |
3.28
|
19 |
9.81
|
8 |
10.62
|
3 |
28.89
|
4 |
31.38
|
7 |
27.46
|
14 |
20.88
|
13 |
|
Edelweiss Mid Cap Fund |
0.15
|
13 |
3.88
|
9 |
10.53
|
5 |
9.45
|
6 |
24.67
|
12 |
29.65
|
11 |
30.11
|
6 |
24.57
|
5 |
|
Hdfc Mid Cap Opportunities Fund |
0.14
|
14 |
4.03
|
7 |
9.26
|
11 |
9.18
|
7 |
28.27
|
6 |
36.56
|
2 |
31.68
|
5 |
23.30
|
8 |
|
Motilal Oswal Midcap 30 Fund (Mof30) |
0.13
|
15 |
3.47
|
16 |
9.01
|
14 |
6.96
|
14 |
22.10
|
17 |
31.18
|
8 |
35.90
|
2 |
25.40
|
3 |
|
Baroda Bnp Paribas Mid Cap Fund |
0.11
|
16 |
3.29
|
18 |
7.71
|
19 |
7.56
|
13 |
24.09
|
13 |
26.86
|
17 |
|
|
||
|
Iti Mid Cap Fund |
0.04
|
17 |
3.84
|
11 |
11.11
|
2 |
10.35
|
4 |
28.09
|
7 |
31.44
|
6 |
|
|
||
|
Sbi Magnum Midcap Fund |
0.03
|
18 |
2.66
|
21 |
7.18
|
22 |
5.72
|
19 |
18.37
|
21 |
27.61
|
16 |
30.04
|
7 |
23.30
|
9 |
|
Dsp Midcap Fund |
-0.00
|
19 |
3.99
|
8 |
11.19
|
1 |
7.92
|
11 |
27.65
|
8 |
29.24
|
12 |
19.39
|
21 |
18.76
|
16 |
|
Invesco India Midcap Fund |
-0.01
|
20 |
3.68
|
13 |
9.25
|
12 |
7.95
|
10 |
22.63
|
16 |
27.81
|
14 |
26.41
|
16 |
22.00
|
11 |
|
Pgim India Midcap Opportunities Fund |
-0.02
|
21 |
2.65
|
22 |
7.69
|
20 |
5.08
|
21 |
15.07
|
23 |
13.78
|
23 |
27.86
|
11 |
26.30
|
2 |
|
Uti Mid Cap Fund |
-0.05
|
22 |
2.52
|
23 |
6.76
|
23 |
3.93
|
22 |
20.27
|
20 |
23.22
|
21 |
24.71
|
18 |
20.85
|
14 |
|
Union Midcap Fund |
-0.18
|
23 |
3.25
|
20 |
9.05
|
13 |
6.43
|
15 |
22.08
|
18 |
25.96
|
19 |
28.43
|
9 |
|
|
|
Idbi Midcap Fund |
|
|
|
|
|
|
|
|
||||||||
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Midcap Fund |
2.28
|
12 |
5.13
|
11 |
9.48
|
21 |
12.83
|
9 |
19.03
|
16 |
| Axis Midcap Fund |
1.48
|
21 |
4.32
|
18 |
11.18
|
17 |
9.72
|
19 |
22.26
|
12 |
| Franklin India Prima Fund |
2.40
|
9 |
4.57
|
17 |
12.44
|
10 |
8.37
|
20 |
16.88
|
19 |
| Mirae Asset Midcap Fund |
2.31
|
10 |
3.44
|
22 |
10.90
|
18 |
12.55
|
12 |
|
|
| Boi Axa Mid & Small Cap Equity & Debt Fund |
2.45
|
8 |
5.00
|
13 |
9.70
|
20 |
12.10
|
14 |
23.98
|
9 |
| Dsp Midcap Fund |
2.12
|
15 |
4.09
|
20 |
9.08
|
22 |
4.71
|
21 |
17.04
|
18 |
| Edelweiss Mid Cap Fund |
2.02
|
17 |
5.91
|
7 |
12.18
|
12 |
14.31
|
7 |
25.35
|
4 |
| Hdfc Mid Cap Opportunities Fund |
2.69
|
4 |
6.01
|
6 |
17.60
|
1 |
17.08
|
5 |
21.21
|
14 |
| Invesco India Midcap Fund |
2.30
|
11 |
5.40
|
10 |
12.97
|
8 |
12.73
|
10 |
22.42
|
11 |
| Kotak Emerging Equity Fund |
2.08
|
16 |
4.26
|
19 |
11.53
|
16 |
14.53
|
6 |
24.71
|
5 |
| Mahindra Unnati Emerging Business Yojana |
2.59
|
5 |
7.17
|
1 |
13.86
|
6 |
12.64
|
11 |
22.84
|
10 |
| Motilal Oswal Midcap 30 Fund (Mof30) |
1.89
|
19 |
6.52
|
3 |
15.59
|
2 |
24.53
|
1 |
24.26
|
8 |
| Nippon India Growth Fund |
3.51
|
1 |
6.78
|
2 |
14.47
|
3 |
17.14
|
4 |
24.34
|
7 |
| Pgim India Midcap Opportunities Fund |
0.99
|
23 |
2.37
|
23 |
8.02
|
23 |
9.74
|
18 |
35.75
|
1 |
| Quant Mid Cap Fund |
2.15
|
14 |
6.39
|
4 |
13.36
|
7 |
19.52
|
2 |
30.87
|
2 |
| Sbi Magnum Midcap Fund |
1.43
|
22 |
6.34
|
5 |
14.36
|
4 |
17.62
|
3 |
26.40
|
3 |
| Sundaram Mid Cap Fund |
2.96
|
3 |
4.91
|
14 |
12.83
|
9 |
12.34
|
13 |
16.63
|
20 |
| Tata Mid Cap Growth Fund |
2.22
|
13 |
5.74
|
8 |
12.27
|
11 |
11.31
|
16 |
21.44
|
13 |
| Uti Mid Cap Fund |
1.93
|
18 |
3.59
|
21 |
11.71
|
15 |
12.06
|
15 |
24.37
|
6 |
| Taurus Discovery (Midcap) Fund |
3.07
|
2 |
4.74
|
15 |
13.96
|
5 |
10.64
|
17 |
20.36
|
15 |
| Union Midcap Fund |
1.79
|
20 |
5.65
|
9 |
12.03
|
14 |
14.03
|
8 |
|
|
| Iti Mid Cap Fund |
2.46
|
7 |
5.11
|
12 |
12.07
|
13 |
|
|
||
| Baroda Bnp Paribas Mid Cap Fund |
2.48
|
6 |
4.59
|
16 |
10.74
|
19 |
|
|
||
| Idbi Midcap Fund |
|
|
|
|
17.95
|
17 | ||||
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Midcap Fund |
2.37
|
12 |
5.36
|
12 |
9.97
|
21 |
13.82
|
12 |
20.13
|
16 |
| Axis Midcap Fund |
1.57
|
21 |
4.60
|
18 |
11.79
|
17 |
11.06
|
18 |
23.93
|
12 |
| Franklin India Prima Fund |
2.47
|
9 |
4.79
|
17 |
12.94
|
13 |
9.23
|
20 |
17.88
|
19 |
| Mirae Asset Midcap Fund |
2.41
|
10 |
3.75
|
22 |
11.57
|
19 |
14.00
|
11 |
|
|
| Boi Axa Mid & Small Cap Equity & Debt Fund |
2.52
|
8 |
5.22
|
13 |
10.25
|
20 |
13.11
|
15 |
25.10
|
9 |
| Dsp Midcap Fund |
2.20
|
15 |
4.33
|
20 |
9.61
|
22 |
5.76
|
21 |
18.16
|
18 |
| Edelweiss Mid Cap Fund |
2.15
|
17 |
6.30
|
6 |
13.02
|
11 |
16.07
|
6 |
27.32
|
4 |
| Hdfc Mid Cap Opportunities Fund |
2.75
|
4 |
6.20
|
7 |
18.02
|
1 |
17.92
|
5 |
22.06
|
14 |
| Invesco India Midcap Fund |
2.41
|
11 |
5.73
|
10 |
13.70
|
8 |
14.37
|
10 |
24.23
|
11 |
| Kotak Emerging Equity Fund |
2.18
|
16 |
4.58
|
19 |
12.22
|
16 |
15.96
|
7 |
26.29
|
5 |
| Mahindra Unnati Emerging Business Yojana |
2.72
|
5 |
7.59
|
1 |
14.81
|
6 |
14.57
|
9 |
24.89
|
10 |
| Motilal Oswal Midcap 30 Fund (Mof30) |
1.98
|
19 |
6.82
|
4 |
16.23
|
2 |
25.97
|
1 |
25.77
|
6 |
| Nippon India Growth Fund |
3.59
|
1 |
7.00
|
2 |
14.92
|
4 |
18.03
|
4 |
25.22
|
8 |
| Pgim India Midcap Opportunities Fund |
1.11
|
23 |
2.72
|
23 |
8.82
|
23 |
11.45
|
17 |
38.13
|
1 |
| Quant Mid Cap Fund |
2.27
|
14 |
6.90
|
3 |
14.94
|
3 |
21.98
|
2 |
33.26
|
2 |
| Sbi Magnum Midcap Fund |
1.51
|
22 |
6.57
|
5 |
14.84
|
5 |
18.67
|
3 |
27.51
|
3 |
| Sundaram Mid Cap Fund |
3.03
|
3 |
5.13
|
14 |
13.32
|
9 |
13.30
|
13 |
17.58
|
20 |
| Tata Mid Cap Growth Fund |
2.33
|
13 |
6.04
|
9 |
12.96
|
12 |
12.77
|
16 |
23.01
|
13 |
| Uti Mid Cap Fund |
2.01
|
18 |
3.83
|
21 |
12.22
|
15 |
13.17
|
14 |
25.53
|
7 |
| Taurus Discovery (Midcap) Fund |
3.09
|
2 |
4.81
|
16 |
14.16
|
7 |
11.06
|
19 |
20.84
|
15 |
| Union Midcap Fund |
1.91
|
20 |
6.05
|
8 |
12.89
|
14 |
15.79
|
8 |
|
|
| Iti Mid Cap Fund |
2.63
|
6 |
5.64
|
11 |
13.18
|
10 |
|
|
||
| Baroda Bnp Paribas Mid Cap Fund |
2.62
|
7 |
4.98
|
15 |
11.62
|
18 |
|
|
||
| Idbi Midcap Fund |
|
|
|
|
18.98
|
17 | ||||
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Midcap Fund |
-16.41
|
14 |
-12.70
|
11 |
-3.80
|
6 |
14.64
|
8 |
9.94
|
13 |
| Baroda Bnp Paribas Mid Cap Fund |
|
|
|
|
|
|||||
| Bank Of India Mid & Small Cap Equity & Debt Fund |
-19.78
|
21 |
-17.76
|
21 |
-6.40
|
20 |
13.89
|
1 |
10.37
|
17 |
| Dsp Midcap Fund |
-17.81
|
18 |
-16.40
|
19 |
-5.88
|
15 |
14.20
|
3 |
9.44
|
6 |
| Edelweiss Mid Cap Fund |
-16.49
|
15 |
-12.36
|
10 |
-5.31
|
13 |
15.56
|
17 |
9.89
|
11 |
| Franklin India Prima Fund |
-16.65
|
16 |
-16.74
|
20 |
-7.62
|
21 |
15.53
|
16 |
9.76
|
9 |
| Hdfc Mid Cap Opportunities Fund |
-16.06
|
11 |
-9.43
|
3 |
-2.86
|
1 |
14.99
|
13 |
9.66
|
7 |
| Idbi Midcap Fund |
|
|
|
|
|
|||||
| Invesco India Midcap Fund |
-16.11
|
12 |
-14.57
|
17 |
-4.13
|
8 |
14.67
|
9 |
9.95
|
14 |
| Kotak Emerging Equity Fund |
-15.39
|
9 |
-9.66
|
4 |
-3.76
|
4 |
14.41
|
5 |
8.98
|
1 |
| Mahindra Manulife Mid Cap Unnati Yojana |
-18.97
|
19 |
-12.74
|
12 |
-3.62
|
3 |
15.98
|
19 |
11.16
|
19 |
| Mirae Asset Midcap Fund |
-13.62
|
4 |
-10.36
|
6 |
-5.49
|
14 |
14.89
|
12 |
9.88
|
10 |
| Motilal Oswal Midcap 30 Fund (Mof30) |
-13.20
|
3 |
-9.07
|
2 |
-4.13
|
9 |
14.57
|
6 |
9.93
|
12 |
| Quant Mid Cap Fund |
-19.24
|
20 |
-11.98
|
9 |
-5.89
|
16 |
17.24
|
21 |
11.79
|
21 |
| Nippon India Growth Fund |
-14.69
|
8 |
-10.18
|
5 |
-4.31
|
11 |
15.06
|
14 |
10.04
|
16 |
| Sbi Magnum Midcap Fund |
-13.64
|
5 |
-8.36
|
1 |
-6.18
|
18 |
14.77
|
10 |
9.21
|
2 |
| Sundaram Mid Cap Fund |
-12.67
|
2 |
-11.14
|
7 |
-3.42
|
2 |
14.77
|
11 |
9.30
|
3 |
| Tata Mid Cap Growth Fund |
-16.12
|
13 |
-11.82
|
8 |
-4.20
|
10 |
14.11
|
2 |
9.37
|
5 |
| Taurus Discovery (Midcap) Fund |
-17.79
|
17 |
-13.71
|
15 |
-5.19
|
12 |
16.48
|
20 |
11.64
|
20 |
| Union Midcap Fund |
-15.99
|
10 |
-13.83
|
16 |
-6.04
|
17 |
15.31
|
15 |
10.44
|
18 |
| Uti Mid Cap Fund |
-14.16
|
6 |
-13.27
|
13 |
-3.77
|
5 |
14.62
|
7 |
9.67
|
8 |
| Pgim India Midcap Opportunities Fund |
-11.84
|
1 |
-13.48
|
14 |
-4.01
|
7 |
15.59
|
18 |
10.01
|
15 |
| Axis Midcap Fund |
-14.34
|
7 |
-14.82
|
18 |
-6.19
|
19 |
14.34
|
4 |
9.33
|
4 |
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | Value | Rank | Value | Rank | % | Rank | % | Rank | % | Rank | ||
| Aditya Birla Sun Life Midcap Fund |
1.38
|
11 |
0.82
|
13 |
1.25
|
12 |
0.40
|
0.26
|
10 | 0.82 | 16 |
0.90
|
12 |
0.25
|
11 |
32.95
|
10 |
-6.01
|
13 |
| Baroda Bnp Paribas Mid Cap Fund |
|
|
|
|
|
|
|
|
|
||||||||||
| Bank Of India Mid & Small Cap Equity & Debt Fund |
1.32
|
15 |
0.66
|
18 |
0.95
|
19 |
0.39
|
|
|
|
|
|
|||||||
| Dsp Midcap Fund |
0.82
|
21 |
0.46
|
21 |
0.74
|
21 |
0.43
|
-8.22
|
20 | 0.80 | 18 |
0.92
|
7 |
0.15
|
20 |
23.19
|
20 |
-15.01
|
20 |
| Edelweiss Mid Cap Fund |
1.42
|
9 |
0.93
|
8 |
1.37
|
9 |
0.40
|
0.11
|
11 | 0.88 | 7 |
0.93
|
3 |
0.25
|
9 |
33.32
|
9 |
-3.93
|
10 |
| Franklin India Prima Fund |
1.14
|
18 |
0.72
|
16 |
0.97
|
18 |
0.43
|
-5.02
|
19 | 0.92 | 2 |
0.94
|
2 |
0.19
|
18 |
27.10
|
18 |
-7.63
|
16 |
| Hdfc Mid Cap Opportunities Fund |
1.69
|
3 |
1.12
|
3 |
1.75
|
3 |
0.41
|
4.23
|
5 | 0.86 | 9 |
0.95
|
1 |
0.29
|
4 |
38.39
|
2 |
-0.55
|
6 |
| Idbi Midcap Fund |
|
|
|
|
|
|
|
|
|
||||||||||
| Invesco India Midcap Fund |
1.21
|
17 |
0.71
|
17 |
1.05
|
17 |
0.40
|
-2.67
|
16 | 0.83 | 15 |
0.92
|
8 |
0.21
|
16 |
29.93
|
14 |
-8.56
|
18 |
| Kotak Emerging Equity Fund |
1.53
|
7 |
1.02
|
5 |
1.55
|
7 |
0.42
|
2.39
|
7 | 0.81 | 17 |
0.92
|
9 |
0.27
|
6 |
35.83
|
5 |
-4.01
|
11 |
| Mahindra Manulife Mid Cap Unnati Yojana |
1.45
|
8 |
0.83
|
12 |
1.39
|
8 |
0.40
|
2.20
|
8 | 0.94 | 1 |
0.86
|
14 |
0.25
|
12 |
31.16
|
12 |
0.44
|
5 |
| Mirae Asset Midcap Fund |
1.58
|
6 |
0.98
|
7 |
1.58
|
6 |
0.42
|
3.32
|
6 | 0.83 | 14 |
0.90
|
10 |
0.28
|
5 |
36.57
|
4 |
-2.37
|
7 |
| Motilal Oswal Midcap 30 Fund (Mof30) |
1.83
|
1 |
1.16
|
2 |
1.86
|
2 |
0.39
|
9.55
|
2 | 0.75 | 20 |
0.76
|
19 |
0.36
|
1 |
41.20
|
1 |
0.92
|
3 |
| Quant Mid Cap Fund |
1.68
|
4 |
1.01
|
6 |
1.72
|
4 |
0.36
|
9.65
|
1 | 0.84 | 13 |
0.63
|
20 |
0.35
|
2 |
35.74
|
6 |
4.28
|
1 |
| Nippon India Growth Fund |
1.64
|
5 |
1.05
|
4 |
1.65
|
5 |
0.41
|
4.55
|
4 | 0.92 | 3 |
0.92
|
5 |
0.27
|
7 |
34.74
|
7 |
2.06
|
2 |
| Sbi Magnum Midcap Fund |
1.72
|
2 |
1.19
|
1 |
1.86
|
1 |
0.42
|
5.94
|
3 | 0.84 | 11 |
0.86
|
15 |
0.30
|
3 |
37.59
|
3 |
0.63
|
4 |
| Sundaram Mid Cap Fund |
1.34
|
12 |
0.91
|
9 |
1.33
|
10 |
0.41
|
-0.25
|
13 | 0.90 | 6 |
0.93
|
4 |
0.22
|
15 |
29.83
|
15 |
-3.18
|
8 |
| Tata Mid Cap Growth Fund |
1.41
|
10 |
0.87
|
10 |
1.29
|
11 |
0.40
|
0.92
|
9 | 0.79 | 19 |
0.90
|
11 |
0.25
|
8 |
33.85
|
8 |
-6.28
|
14 |
| Taurus Discovery (Midcap) Fund |
1.12
|
19 |
0.60
|
20 |
1.13
|
16 |
0.40
|
-4.74
|
18 | 0.91 | 4 |
0.89
|
13 |
0.20
|
17 |
27.57
|
17 |
-7.74
|
17 |
| Union Midcap Fund |
1.33
|
14 |
0.78
|
15 |
1.20
|
14 |
0.36
|
-0.86
|
14 | 0.91 | 5 |
0.84
|
17 |
0.22
|
13 |
29.09
|
16 |
-3.90
|
9 |
| Uti Mid Cap Fund |
1.30
|
16 |
0.80
|
14 |
1.17
|
15 |
0.41
|
-1.67
|
15 | 0.86 | 8 |
0.92
|
6 |
0.22
|
14 |
30.24
|
13 |
-6.29
|
15 |
| Pgim India Midcap Opportunities Fund |
1.33
|
13 |
0.86
|
11 |
1.24
|
13 |
0.41
|
0.09
|
12 | 0.84 | 12 |
0.84
|
18 |
0.25
|
10 |
31.64
|
11 |
-5.41
|
12 |
| Axis Midcap Fund |
1.02
|
20 |
0.62
|
19 |
0.91
|
20 |
0.39
|
-3.80
|
17 | 0.84 | 10 |
0.85
|
16 |
0.17
|
19 |
24.69
|
19 |
-8.67
|
19 |
| Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|---|---|
| Regular Plan Value of 1000 Rupee | 1001.42 | 1040.21 | 1091.96 | 1089.98 | 1278.49 | 1356.37 | 2236.11 | 2752.03 |
| Direct Plan Value of 1000 Rupee | 1001.43 | 1040.35 | 1092.60 | 1091.78 | 1282.74 | 1365.56 | 2283.09 | 2850.00 |
| Fund Launch Date: 07/May/2007 |
| Fund Category: Mid Cap Fund |
| Investment Objective: To provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. There is no assurance that the investment objective of the Scheme will be realized. |
| Fund Description: An open ended equity scheme predominantly investing in mid cap stocks |
| Fund Benchmark: NIFTY Midcap 100 (Total Returns Index) |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
Small cap mutual funds, as defined by SEBI and AMFI, primarily invest in companies ranked 251st onwards in terms of market capitalization. They offer high growth potential as they invest in smaller, growing companies that could yield high returns. Moreover, they can uncover undervalued stocks that are often under-researched. Small-cap funds also bounce back quickly from economic downturns due to their adaptability. However, they have drawbacks like high volatility, and liquidity risk, and require a longer investment horizon. Although they carry significant risk, with informed decision-making, a clear understanding of the risk-reward paradigm, and guidance from skilled fund managers, they can contribute significantly to wealth creation.
Large-cap mutual funds invest in large, established companies, offering investors the potential for consistent returns and lower risk due to their stability and diversification across sectors. These funds, managed by professional fund managers, also offer high liquidity and the potential for regular dividend payouts. However, drawbacks include limited growth potential, as these mature companies operate at or near their peak in saturated markets. Also, they aren't immune to economic downturns and offer less control to investors over their investments. The suitability of these funds depends on an individual's financial goals, risk tolerance, and investment horizon.