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ITI Mid Cap Fund-Reg(G)

very highequitymid cap fund
18.80 0.15(0.82%) NAV as on 24 Apr 2024
6.25 % 1 M
66.05 % 1 Y
24.22 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.26

As on 31 Mar, 2024
age-icon Age :

3 yrs 1 m

Since 05 03 ,2021
exit_load Exit Load :

1%

aum AUM :

748.32 Crs

lock_in Lock-in :

1% on or before 12M, Nil after 12M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.3

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Rohan Korde,Dhimant Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 4.51 %
Equity 95.49 %

TOP HOLDINGS

Solar Industries India Ltd.3.26 %
Bank Of India2.59 %
SJVN Ltd.2.11 %
REC Ltd.2.05 %
Jindal Stainless Ltd.2.04 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public7.69
IT - Software6.14
Steel & Iron Products6.00
Power Generation/Distribution5.69
Construction - Real Estate4.41
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)9.9810.7011.0918.04
Net Assets(Rs Crores) (as on 31-Mar-2024) 252.87 367.67 418.17 748.32
Scheme Returns(%)(Absolute)-0.186.812.9561.86
B'mark Returns(%)(Absolute)NANANANA
Category Rank218/218182/2045/312/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ITI Mid Cap Fund-Reg(G)Very HighEquity18.800.15(0.82%)NAV As on 24 Apr, 202405-Mar-2021Inception Date748.32AUM In Cr.66.05%1Y24.22%3YNA%5Y22.28%Since Inception
Quant Mid Cap Fund(G)Very HighEquity223.442.33(1.06%)NAV As on 24 Apr, 202426-Feb-2001Inception Date5,873.25AUM In Cr.70.73%1Y35.70%3Y31.66%5Y14.35%Since Inception
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