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Business News/Market/Market Stats/    ITI Mid Cap Fund Regular Growth

ITI Mid Cap Fund Regular Growth

+
  • Equity
  • Mid-Cap
  • Rating 2
  • Plan
18.43 +0.04 (0.21%) NAV as on 16 Apr, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)748.32
  • CAGR 62.68%
  • Exit Load1.00%
  • Expense ratio2.26%
  • CategoryEquity
  • Min Investment5000
  • Min SIP500
  • Launch Date2021-03-10

Morning Star Rating 2

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 17 April 2024

  • Name
  • Value (Cr)
  • Holding %
  • Net Receivables / (Payables)
  • 25.25
  • 3.37%
  • REC
  • 15.33
  • 2.05%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio1.11
  • Std Deviation 14.12%
  • Tracking Error 0.00%

About Fund

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.

 

The ITI Mid Cap Fund Regular Growth has an AUM of 748.32 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.26%. The minimum investment in ITI Mid Cap Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

 

The top holdings of the fund include Net Receivables / (Payables), Solar Industries India, Bank Of India & SJVN.

 

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Electric Utilities & Software & Programming.

 

Some of the similar funds are Taurus Discovery (Midcap) Fund - Growth Option, LIC MF Midcap Fund Regular Growth, Union Midcap Fund Regular Growth, ITI Mid Cap Fund Regular Growth, JM Midcap Fund Regular Growth. ITI Mid Cap Fund Regular Growth has a sharpe ratio of 1.11 & a standard deviation of 14.12%.

FAQs about ITI Mid Cap Fund Regular Growth

According to the morning star rating ITI Mid Cap Fund Regular Growth has a Medium risk & Exceptional return.
ITI Mid Cap Fund Regular Growth is managed by Dhimant Shah,Rohan Korde.
The expense ratio of ITI Mid Cap Fund Regular Growth is 2.26%.
The 5 year annualized return on ITI Mid Cap Fund Regular Growth is 0.00% & it has generated 62.68% in the last 1 year.
The minimum investment in ITI Mid Cap Fund Regular Growth is 5000 Rs.
ITI Mid Cap Fund Regular Growth has an AUM of 748.32 crores.
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