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ITI Mid Cap Fund - Regular Plan - Growth Option
ITI Mid Cap Fund - Regular Plan - Growth Option
Category: Equity: Mid Cap
Launch Date: 05-03-2021
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Dhimant Shah, Rohan Korde, Rajesh Bhatia
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.
Benchmark
NIFTY Midcap 150 TRI
Expense Ratio
2.11% As on (31-10-2024)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
1,109.96 Cr As on (31-10-2024)
Nav Movement
RETURNS CALCULATOR for ITI Mid Cap Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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.
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 | 14.37 | 0.9 | -0.59 | 0.91 | - | - |
Equity: Mid Cap | - | - | - | - | - | - |
Sectors
Sector | Holdings (%) |
---|---|
Finance | 8.15 |
Industrial Products | 7.49 |
Electrical Equipment | 7.22 |
IT - Software | 6.91 |
Pharmaceuticals & Biotechnology | 6.9 |
Power | 5.4 |
Healthcare Services | 4.41 |
Banks | 4.38 |
Realty | 4.03 |
Auto Components | 3.68 |
Portfolio Holdings
Company | Holdings (%) |
---|---|
Lupin Limited | 3.11 |
Solar Industries India Limited | 2.45 |
Net Receivables / (Payables) | 2.45 |
Mphasis Limited | 2.21 |
Suzlon Energy Limited | 2.1999999999999997 |
The Phoenix Mills Limited | 2.0500000000000003 |
National Aluminium Company Limited | 2.02 |
Persistent Systems Limited | 1.94 |
SJVN Limited | 1.91 |
Aurobindo Pharma Limited | 1.81 |