ITI Mid Cap Fund - Regular Plan - Growth Option
Category: Equity: Mid Cap |
Launch Date: 05-03-2021 |
Asset Class: Equity |
Benchmark: NIFTY Midcap 150 TRI |
Expense Ratio: 2.09% As on (30-11-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,109.96 Cr As on (31-10-2024) |
Turn over: 130% |
21.9779
-0.16 (-0.7307%)
23.19%
NIFTY Midcap 150 TRI 18.31%
PERFORMANCE of ITI Mid Cap Fund - Regular Plan - Growth Option
Scheme Performance (%)
Data as on - 12-12-2024Yearly Performance (%)
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.
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.
Riskometer
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 | 1.04 | 0.96 | 0.89 | - | - |
Equity: Mid Cap | - | - | - | - | - | - |
PEER COMPARISION of ITI Mid Cap Fund - Regular Plan - Growth Option
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
ITI Mid Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 39.79 | 36.28 | 22.91 | 0.0 | 0.0 |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 63.12 | 46.43 | 35.63 | 33.76 | 20.91 |
Invesco India Midcap Fund - Growth Option | 19-04-2007 | 49.04 | 38.12 | 25.01 | 28.89 | 18.48 |
Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 46.69 | 38.64 | 26.2 | 31.48 | 19.66 |
HSBC Midcap Fund - Regular Growth | 09-08-2004 | 46.55 | 39.94 | 25.92 | 26.26 | 18.04 |
Kotak Emerging Equity Scheme - Growth | 30-03-2007 | 40.47 | 32.39 | 23.01 | 28.11 | 19.2 |
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 05-01-2018 | 39.67 | 38.47 | 25.26 | 29.11 | 0.0 |
WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 39.45 | 37.14 | 0.0 | 0.0 | 0.0 |
JM Midcap Fund (Regular) - Growth | 21-11-2022 | 39.2 | 38.93 | 0.0 | 0.0 | 0.0 |
Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 39.2 | 35.84 | 25.35 | 25.86 | 16.76 |