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Scheme Profile

ITI Mid Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,110

Inception Date

05-03-2021

Category

Equity - Mid Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
22.7883 (27-Sep-2024) / 14.6799 (22-Nov-2023)
Incremental Investment ()
1000

NAV ()
20.46 ( 0.20) ( 0.99 %)
Benchmark
Nifty Midcap 150 TRI

Fund Manager
Dhimant Shah
Value of () 1,00,000 since inception
2,04,592

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
58.88 times
Portfolio P/B
9.73 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
1.36

Risk Factors

Jenson's Alpha
-2.03
Standard Deviation
4.24

Beta
0.92
Sharpe
0.97

R-Squared
1.00
Treynor Factor
0.16

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

ITI Mid Cap Fund (G)
24.97
-7.77
2.99
38.67
19.35
0
0
21.27

Nifty Midcap 150 TRI
18.59
-4.99
4.75
30.69
21.97
27.62
18.64
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Lupin Ltd
Equity
1,57,939
3.11

Solar Industries India Ltd
Equity
26,615
2.45

Net CA & Others
Net CA & Others
0
2.45

Mphasis Ltd
Equity
85,114
2.21

Suzlon Energy Ltd
Equity
36,55,163
2.20

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
6,40,855
10.95

Finance
23,94,848
10.91

Capital Goods - Electrical Equipment
51,44,953
7.45

Pharmaceuticals
6,93,908
7.11

Steel
7,57,897
5.30

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	24.97	23.20	18.59	7.34	1,109.96
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	4.79	6.93	6.31	6.07	1,162.93
Jun-2024	17.11	16.88	15.32	6.78	985.87
Mar-2024	10.24	4.59	3.59	1.91	748.32
Dec-2023	15.34	11.48	12.62	10.27	626.08

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Edelweiss Mid Cap Fund
7,677.01
42.39
22.71
28.95
14.14
27-Dec-2007
1.27
4.14

HSBC Midcap Fund
11,767.99
40.47
21.49
23.64
19.62
09-Aug-2004
1.25
3.68

ITI Mid Cap Fund
1,109.96
38.67
19.35
0
21.27
05-Mar-2021
1.09
4.16

Sundaram Mid Cap Fund
12,350.49
38.46
21.87
23.86
24.51
31-Jul-2002
1.30
3.96

Franklin India Prima Fund
12,318.31
38.15
18.99
22.47
19.71
01-Dec-1993
1.02
4.15

ICICI Pru MidCap Fund
6,330.47
36.90
18.27
23.89
17.97
28-Oct-2004
1.05
4.23

Nippon India Growth Fund
33,922.40
36.52
23.06
28.77
22.78
08-Oct-1995
1.33
4.06

Kotak Emerging Equity Fund
50,627.29
36.20
20.73
26.70
15.58
30-Mar-2007
1.26
3.71

Bandhan Midcap Fund
1,493.79
36.20
0
0
26.33
18-Aug-2022
1.57
3.37

AXIS Midcap Fund
30,008.06
34.54
14.33
22.17
18.84
18-Feb-2011
0.61
3.84

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