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Scheme Profile

ITI Mid Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
820
Inception Date
05-03-2021
Category
Equity - Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 19.8646 (17-May-2024) / 11.7378 (22-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 19.86 ( 0.28) ( 1.43 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • Fund Manager
  • Dhimant Shah
  • Value of () 1,00,000 since inception
  • 1,98,646
  • Entry Load
  • Nil
  • Exit Load
  • 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units; Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 44.34 times
  • Portfolio P/B
  • 8.34 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.27

Risk Factors

  • Jenson's Alpha
  • -2.00
  • Standard Deviation
  • 4.08
  • Beta
  • 0.89
  • Sharpe
  • 0.99
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.23

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Midcap 150 TRI
  • 12.86
  • 6.63
  • 24.38
  • 59.50
  • 27.79
  • 26.36
  • 21.03
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Solar Industries India Ltd
  • Equity
  • 27,795
  • 3.04
  • Bank of India
  • Equity
  • 14,15,176
  • 2.68
  • Net CA & Others
  • Net CA & Others
  • 0
  • 2.56
  • Max Healthcare Institute Ltd
  • Equity
  • 2,47,248
  • 2.53
  • SJVN Ltd
  • Equity
  • 12,99,207
  • 2.13

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 13,71,500
  • 10.71
  • Banks
  • 51,97,253
  • 9.74
  • Aerospace & Defence
  • 6,39,075
  • 7.69
  • Power Generation & Distribution
  • 31,97,915
  • 6.40
  • Steel
  • 11,30,967
  • 6.08

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 21.33 14.09 12.86 2.40 820.00
2023 40.46 36.41 43.59 18.10 626.08
2022 0.79 1.11 2.76 2.80 425.89
2021 13.53 41.58 46.48 21.69 370.30

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 10.24 4.59 3.59 1.91 748.32
Dec-2023 15.34 11.48 12.62 10.27 626.08
Sep-2023 9.92 10.01 13.06 0.96 536.22
Jun-2023 14.30 15.52 17.68 9.49 486.15

Peer Comparison

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Asset Allocation

Sector Allocation

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