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ITI Mid Cap Fund - Regular Plan - Growth Option

Category: Equity: Mid Cap
Launch Date: 05-03-2021
Asset Class: Equity
Benchmark: NIFTY 50 TRI
Expense Ratio: 2.26% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 820 Cr As on (30-04-2024)
Turn over: 127
NAV as on Wed May 29 00:00:00 IST 2024

20.2481

0.01 (0.0479%)

CAGR Since Inception

24.36%

NIFTY 50 TRI 14.08%

PERFORMANCE of ITI Mid Cap Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 29-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ITI Mid Cap Fund - Regular Plan - Growth Option 70.24 24.36 - - 24.36
NIFTY 50 TRI 23.48 15.12 15.23 13.5 14.08
Equity: Mid Cap 51.35 24.41 23.67 19.17 21.65

Yearly Performance (%)

Fund Managers

Dhimant Shah, Rohan Korde, Tanay Gabhawala

Investment Objective

The scheme seeks to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of mid cap stocks.

RETURNS CALCULATOR for ITI Mid Cap Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of ITI Mid Cap Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ITI Mid Cap Fund - Regular Plan - Growth Option 14.39 1.23 -1.66 0.93 - -
Equity: Mid Cap - - - - - -

PEER COMPARISION of ITI Mid Cap Fund - Regular Plan - Growth Option

Period
Data as on - 29-05-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 70.24 42.19 24.36 0.0 0.0
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 73.96 41.16 32.5 33.14 20.72
JM Midcap Fund (Regular) - Growth 21-11-2022 70.0 0.0 0.0 0.0 0.0
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 62.98 38.49 27.28 26.67 0.0
HSBC Midcap Fund - Regular Growth 09-08-2004 60.38 35.72 23.55 20.99 19.45
ICICI Prudential MidCap Fund - Growth 10-10-2004 59.0 34.78 24.55 22.61 18.57
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 56.5 38.69 29.22 26.04 19.46
HDFC Mid-Cap Opportunities Fund - Growth Plan 25-06-2007 55.69 41.02 28.88 25.34 20.48
Tata Mid Cap Growth Fund Regular Plan- Growth Option 01-07-1994 55.61 35.71 25.64 24.06 19.95
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 55.45 36.68 26.12 20.79 18.17

PORTFOLIO ANALYSIS of ITI Mid Cap Fund - Regular Plan - Growth Option

Asset Allocation (%)