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MARKET STATS

ITI Mid Cap Fund-Reg(G)

₹ 12.0629(-1.71%) Nav: As on 28 Oct 2021
₹ 12.0629(-1.71%) Nav: As on 28 Oct 2021
  1. Growth ₹ 36350.47
  2. Dividend NA
  3. Category Equity
  4. Launch Date 05 Mar 2021
  5. Assets As on 30 Sep 2021 363.5
  6. Expense As on 28 Oct 2021 2.62%
Nav vs Time/Day As on 28 Oct 2021
Portfolio 28 Oct 2021
Asset Allocation
Analysis
Investment Objective The investment objective of the Scheme is to seek to generate long term capital appreciation bypredominantly investing in equity and equity related securities of mid cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Oct 21 2021
  3. Sep 28 2021
  4. Jul 28 2021
  5. Apr 28 2021
  6. Mar 5 2021
  7. --
  8. --
  9. --
  10. --
  11. Mar 5 2021
  1. Latest
    Value
  2. 9998.31
  3. 10017.3
  4. 10172.4
  5. 10977.2
  6. 12062.9
  7. --
  8. --
  9. --
  10. --
  11. 12062.9
  1. Absolute
    Returns
  2. -0.88%
  3. 2.11%
  4. 6.99%
  5. 19.82%
  6. --
  7. --
  8. --
  9. --
  10. --
  11. 20.63%
  1. Annualise
    Return
  2. -45.97%
  3. 25.61%
  4. 27.74%
  5. 39.52%
  6. 31.77%
  7. --
  8. --
  9. --
  10. --
  11. 31.77%
  1. Category
    Average
  2. -1.33%
  3. 2.17%
  4. 9.37%
  5. 26.04%
  6. 73.5%
  7. 73.5%
  8. 35.97%
  9. 25.45%
  10. 16.27%
  11. 20.02%
  1. Rank with
    Category
  2. 194/178
  3. 121/177
  4. 203/173
  5. 188/170
  6. 358/178
  7. /
  8. /
  9. /
  10. /
  11. 53/178
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