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Select a Scheme
ITI Mid Cap Fund (G)
ITI Mid Cap Fund (IDCW)
ITI Mid Cap Fund (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
748
Inception Date
05-03-2021
Category
Equity - Mid Cap
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
5000
52 Week High / Low (
)
19.0851 (26-Apr-2024) / 11.4998 (28-Apr-2023)
Incremental Investment (
)
1000
NAV (
)
19.09 (
0.13) (
0.70 %)
Benchmark
Nifty Midcap 150 TRI
Fund Manager
Dhimant Shah
Value of (
) 1,00,000 since inception
1,90,851
Entry Load
Nil
Exit Load
1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units; Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.
Expense Ratio (%)
0
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
42.06 times
Portfolio P/B
7.98 times
Average Maturity
-
Yield To Maturity
-
Modified Duration
-
Turnover Ratio (%)
1.29
Risk Factors
Jenson's Alpha
-2.85
Standard Deviation
4.14
Beta
0.90
Sharpe
0.98
R-Squared
1.00
Treynor Factor
0.22
NAV Movement
3M
6M
1Y
3Y
5Y
AUM Growth (
Cr.)
3M
6M
1Y
3Y
5Y
Performance
Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception
ITI Mid Cap Fund (G)
16.57
12.63
42.39
68.46
24.66
0
0
22.81
Nifty Midcap 150 TRI
9.53
6.46
31.64
61.01
28.98
25.33
21.77
-
Company Top 5 Holdings
[ As on 31 Mar 2024 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
Net CA & Others
Net CA & Others
0
3.39
Solar Industries India Ltd
Equity
27,795
3.26
Bank of India
Equity
14,15,176
2.59
SJVN Ltd
Equity
12,99,207
2.11
REC Ltd
Equity
3,39,862
2.05
Sector Top 5 Holdings
[ As on 31 Mar 2024 ]
More
Sector
Value(
in Cr.)
Holdings (%)
Finance
15,06,560
10.92
Banks
59,01,747
10.52
Aerospace & Defence
6,36,284
7.60
IT - Software
2,06,483
6.39
Steel
12,19,197
6.25
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
16.57
9.92
9.53
2.02
748.32
2023
40.46
36.41
43.59
18.10
626.08
2022
0.79
1.11
2.76
2.80
425.89
2021
13.53
41.58
46.48
21.69
370.30
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Mar-2024
10.24
4.59
3.59
1.91
748.32
Dec-2023
15.34
11.48
12.62
10.27
626.08
Sep-2023
9.92
10.01
13.06
0.96
536.22
Jun-2023
14.30
15.52
17.68
9.49
486.15
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
ITI Mid Cap Fund
748.32
68.46
24.66
0
22.81
05-Mar-2021
0.98
4.14
Nippon India Growth Fund
24,796.00
60.73
30.60
25.29
22.69
08-Oct-1995
1.35
4.03
HSBC Midcap Fund
9,740.79
60.62
23.34
20.02
19.40
09-Aug-2004
1.19
3.48
Tata Mid Cap Growth Fund
3,348.40
58.07
25.53
22.84
15.83
27-Feb-2002
1.23
3.69
HDFC Mid-Cap Opportunities Fund
60,417.99
57.76
30.01
24.09
17.94
25-Jun-2007
1.54
3.75
ICICI Pru MidCap Fund
5,517.29
56.67
25.89
21.34
18.00
28-Oct-2004
1.07
4.25
Sundaram Mid Cap Fund
10,269.46
55.74
26.26
19.73
24.36
31-Jul-2002
1.17
3.88
Edelweiss Mid Cap Fund
5,114.61
55.54
27.14
25.18
13.47
27-Dec-2007
1.23
3.99
Aditya Birla SL Midcap Fund
4,912.51
53.34
25.07
19.02
21.62
03-Oct-2002
1.09
3.91
Franklin India Prima Fund
10,108.06
52.19
22.90
19.07
19.54
01-Dec-1993
0.93
3.93
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