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About
Fund Name:
ITI Mid Cap Fund Direct Growth
Inception Date:
10/03/2021
Type:
Equity
NAV:
₹26.3303
Expense Ratio:
0.57%
AUM:
₹1,445.60 Cr
Min SIP:
₹5,000
Fund Manager:
Dhimant Shah
Fund Benchmark:
Nifty Midcap 150 TR INR
Exit Load:
0.50% - 0-3 months Website www.itimf.com UCITS - 0.00% - >3 months Inception Date 10/03/2021 Inc/Acc Acc
Fund Objective
The investment objective of the Scheme is to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of mid cap stocks. However, there can be no assurance that the investment objective of the scheme would be achieved.
Returns
5Y Returns (CAGR):
17.04%
5Y Benchmark Returns (CAGR):
17.76%
3Y Returns (CAGR):
22.83%
3Y Benchmark Returns (CAGR):
19.48%
1Y Returns (CAGR):
8.98%
1Y Benchmark Returns (CAGR):
5.04%
Advanced Ratios
3Y Alpha:
2.74
3Y Beta:
1.02
3Y Sharpe:
0.88
3Y Tracking Error:
4.23
3Y Standard Deviation:
18.94
Holdings
The Federal Bank Ltd
Solar Industries India Ltd
BSE Ltd
Tube Investments of India...
Cummins India Ltd
Marico Ltd
Radico Khaitan Ltd
AU Small Finance Bank Ltd
Polycab India Ltd
IDFC First Bank Ltd
3.01%
2.53%
1.84%
1.72%
1.72%
1.66%
1.65%
1.60%
1.60%
1.58%
Holdings Analysis
Top 10 Holdings:
18.92%
Stocks:
97.11%
Cash:
2.61%
Bond:
0.27%