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ITI Mid Cap Fund-Reg(G)

As on Jun-24-2022 change fund
9.91  up0.13 (1.29%)

fund objective

The investment objective of the Scheme is to seek to generate long term capital appreciation bypredominantly investing in equity and equity related securities of mid cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2020-20212021-2022
NAV in Rs (as on 31-Mar-2022)9.9810.70
Net Assets(Rs Crores) (as on 31-Mar-2022) 252.87 367.67
Scheme Returns(%)(Absolute)-0.186.81
B'mark Returns(%)(Absolute)103.7521.92
Category Rank218/218182/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202212.976.10-5.11-5.79
Top 10 holdings
company (%)
Max Financial Services Ltd.3.52 
Oil India Ltd.3.46 
Aditya Birla Fashion and Retai...3.39 
ABB India Ltd.2.96 
The Federal Bank Ltd.2.94 
Natco Pharma Ltd.2.78 
Aavas Financiers Ltd.2.76 
Coforge Ltd.2.58 
Sundaram Finance Ltd.2.49 
Thermax Ltd.2.48 

Category

Market Cap Fund

Launch Date

05-Mar-21

ISIN Code

INF00XX01895

Scheme Benchmark

NA

AUM ( in Cr.)

355.29

portfolio price to book value

6.78

investing style?

Mid Growth

fund manager?

Pradeep Gokhale,Rohan Korde

inception date (regular plan)

05-Mar-21

expense ratio (regular plan) %

2.57

Top 10 sectors
sectors (%)
IT - Software7.11
Pharmaceuticals & Drugs6.32
Chemicals5.38
Engineering - Industrial Equipments4.76
Consumer Durables - Domestic Appliances4.45
Finance - NBFC4.42
Power Generation/Distribution4.17
Finance - Others3.52
Bank - Private3.49
Oil Exploration3.46

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
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  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-2021355.29-11.27NANANA-0.71
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20135,119.075.6529.0815.20NA16.93
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-2001510.937.6327.2217.2714.3711.98
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20056,891.237.0921.0810.6119.7215.87
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20071,917.650.9919.4812.5319.6810.86
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200718,654.691.5819.2612.3019.5013.05
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20056,372.561.1019.0710.8518.4714.85
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20142,624.0819.2818.9110.92NA18.65
Nippon India Growth Fund(G)Mid-Growth 08-Oct-199511,628.706.6618.5512.6216.1821.56
Baroda BNP Paribas Mid Cap Fund-Reg(G)Mid-Growth 02-May-20061,115.53-0.4318.369.8718.0710.72
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201117,164.77-1.0618.1215.2519.1117.01
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018888.67-1.7518.07NANA9.98
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20072,229.510.3417.1412.1918.3514.30
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200730,341.252.2215.8810.0218.0415.17
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-19941,509.870.7615.7811.2717.9611.57
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20043,172.950.8015.5410.2117.3516.35
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199470.25-5.3115.3810.3217.166.91
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20023,281.195.0214.197.5715.4620.78
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200613,180.66-9.1613.118.7617.0014.01
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017182.61-4.8412.766.38NA7.42
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20046,227.29-3.4212.417.4217.6317.64
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20026,705.020.7911.176.0416.1923.04
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19936,875.17-6.5810.807.6917.2618.50
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020428.252.22NANANA48.47
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20197,311.851.81NANANA23.76
HSBC Mid Cap Fund-Reg(G)Mid-Growth 24-Sep-20211,079.56NANANANA-17.74
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 12M, Nil after 12M
52 Week Highs & Lows
52 Week High
12.56
52 Week Low
9.57
portfolio characteristics
As on 31-May-2022
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
20.8588
Semi Standard Deviation [%]
0.6849
Beta [%]
0.8001
Sharp Ratio [%]
-0.2792
R-Square [%]
0.7977
Expense Ratio [%]
2.5700
AVG Ratio [%]
0.0072
Other Ratios
Jenson Ratio [%]
-0.0497
Treynor Ratio [%]
-0.0659
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0502
SORTINO Ratio [%]
-0.0055
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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