ITI Mid Cap Fund - Regular Plan - Growth Option
Fund House: ITI Mutual Fund| Category: Equity: Mid Cap |
| Launch Date: 05-03-2021 |
| Asset Class: Equity |
| Benchmark: NIFTY Midcap 150 TRI |
| TER: 2.13% As on (31-07-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,085.02 Cr As on 31-07-2024(Source:AMFI) |
| Turn over: 130% | Exit Load: Exit load of 1% if redeemed within 12 months. |
22.7219
0.1 (0.452%)
26.19%
Benchmark: 18.64%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 2 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.38 |
| Sharpe Ratio | 1.2 |
| Alpha | 0.33 |
| Beta | 0.88 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ITI Mid Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 62.76 | 37.4 | 24.5 | - | - |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 68.83 | 42.73 | 37.81 | 34.58 | 21.28 |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 58.96 | 37.26 | 24.47 | 27.01 | 18.47 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 58.8 | 35.14 | 26.6 | 32.17 | 20.28 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 57.43 | 36.71 | 26.05 | 30.01 | 18.96 |
| JM Midcap Fund (Regular) - Growth | 21-11-2022 | 56.87 | - | - | - | - |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 55.03 | 34.75 | 25.9 | 27.29 | 17.28 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 05-01-2018 | 54.46 | 37.98 | 27.51 | 31.53 | - |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 53.37 | 31.94 | 23.79 | 27.29 | 16.88 |
| LIC MF Mid Cap Fund-Regular Plan-Growth | 02-02-2017 | 53.11 | 31.54 | 20.64 | 25.77 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
13.65%
Others
2.9%
Large Cap
13.34%
Mid Cap
68.4%
