Online Share/Stock Trading & Investment Broker in India | mastertrust

HDFC Mid-Cap Opportunities Fund - Growth

AMC: HDFC Mutual Fund
Type: Equity - Mid Cap Fund
Plan: Standard Plan
49.5150 -0.06 (-0.12) % NAV as on 03-Aug-2020
Benchmark Indices NIFTY 50 - TRI
Category Equity
Inception Date 25-Jun-2007
Risk Category Moderately High
3 Yr CAGR -2.51%

Fund Data

Fund Manager Chirag Setalvad
Exit Load 1 %
Expense Ratio 1.92 %
AUM (Rs in Cr) 19,938.83
Lock in Period NA

Investment Details

Min Investment 5,000
Min SIP Investment 500
Min Addtnl Investment 1,000
Min Withdrawal 500

Price Movement

FUND
Benchmark
}

Top Holdings

Value ( Cr.) Hold %
Balkrishna Industries Ltd. 1,027.59 5.15
Aarti Industries Ltd. 846.60 4.25
Trent Ltd. 724.76 3.63
Ipca Laboratories Ltd. 624.30 3.13
Cholamandalam Investment ... 615.55 3.09

Asset Allocation

93.96% Domestic Equities
5.47% Cash & Cash Equivalents and Net Assets
0.5% Certificate of Deposit
0.06% Rights
0% Preference Shares

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 11,926.53 0.00 84,081.69
Large Cap(%) 27.93 0.00 94.47
Mid Cap (%) 60.62 0.00 4.59
Small Cap(%) 11.45 0.00 0.94

Sector Allocation

11.27% Pharmaceuticals & Drugs
9.38% Chemicals
7.5% Tyres & Allied
6.44% Miscellaneous
5.48% IT - Software
5.08% Consumer Durables - Domestic Appliances
4.72% Bank - Private
4.54% Engineering - Industrial Equipments
4.53% Retailing
3.73% Air Conditioners
3.63% Finance - NBFC
3.52% Trading
2.62% Finance - Others
2.25% Bearings
2.17% Engineering - Construction
2.02% Hotel, Resort & Restaurants
1.93% Finance Term Lending
1.88% Abrasives
1.82% Tea/Coffee
1.66% Cigarettes/Tobacco
1.65% Plastic Products
1.6% Cycles
1.56% Finance - Asset Management
1.47% Batteries
1.18% Bank - Public
1.1% Finance - Investment
0.94% Printing And Publishing
0.83% Construction - Real Estate
0.71% Engineering
0.7% Laminates/Decoratives
0.46% Wood & Wood Products
0.43% Textile
0.4% Refractories
0.38% Pesticides & Agrochemicals
0.31% Diesel Engines
0.09% Unspecified
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -8.20 2.53 12.77 -0.18 -2.51 4.67 12.97
Quant Small Cap Fund - Growth 52.1776 Change: 1.65 (3.27%)
1Y Retn: 32.82%
Aum (Rs Cr) : 2.56
Min Inv: 5000
1Y Retn: 26.03%
Aum (Rs Cr) : 167.05
Min Inv: 5000
BOI AXA Small Cap Fund - Regular Plan - Growth 11.6500 Change: 0.14 (1.22%)
1Y Retn: 24.07%
Aum (Rs Cr) : 55.71
Min Inv: 5000
1Y Retn: 23.00%
Aum (Rs Cr) : 328.16
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 3.79 25.05 -0.06 -0.08 0.71 -3.23
S&P BSE Sensex 7.91 31.59 0.08 0.12 1 0
Rank With In Category 28 (88) 36 (88) 28 (88) 26 (88) 34 (88) 28 (88)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
Lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the industry's standard dummy text ever since the 1500s,
Lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the industry's standard dummy text ever since the 1500s,
Lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the industry's standard dummy text ever since the 1500s,