loader2
NRI

Jan 17, 2025

Category

Equity

AUM (Cr.)

1,155.07

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.09

Sharpe Ratio

17.45

Beta Ratio

0.00

Fund Manager

Dhimant Shah

Inception Date

Mar 05, 2021

Risk Level

Very High

Investment Objective

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.

Invest Now
Nifty Midcap 100 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ITI Mid Cap Fund (G) -7.53 -9.99 21.06 20 0 20.02
Benchmark - Nifty Midcap 100 TRI -8.34 -5.33 14.91 20.3 25.85 0
Category Average - BEST EQUITY PERFORMERS -7.52 -4.64 20.95 17.64 23.62 19.8
Category Rank 9/2 6/2 1/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Mid Cap Fund (IDCW) 77.0734 1.15 14.17 20.68 30.57 8,891.20 1.75 5,000.00 invest
Quant Mid Cap Fund (G) 216.8032 1.15 14.16 20.54 30.46 8,891.20 1.75 5,000.00 invest
Franklin India Prima Fund - (G) 2,613.3545 0.09 23.88 18.47 21.16 12,570.21 0.00 5,000.00 invest
Franklin India Prima Fund - (IDCW) 96.6155 0.09 23.88 18.47 21.16 12,570.21 0.00 5,000.00 invest
Motilal Oswal Midcap Fund (G) 100.8133 -0.61 37.21 28.50 29.27 26,421.09 1.58 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Natl. Aluminium Nov 30, 2024 22.77 2.01 1.44
Equity-Lupin Nov 30, 2024 32.39 2.86 -6.23
Equity-Mphasis Nov 30, 2024 26.48 2.34 8.05
Equity-Phoenix Mills Nov 30, 2024 24.74 2.18 8.81
Equity-Aurobindo Pharma Nov 30, 2024 21.62 1.91 7.71
Equity-Persistent Sys Nov 30, 2024 23.63 2.09 9.92
Equity-Suzlon Energy Nov 30, 2024 23.02 2.03 -5.93
Equity-SJVN Nov 30, 2024 21.53 1.90 1.38
Equity-Solar Industries Nov 30, 2024 28.43 2.51 4.41
Net CA & Others-Net CA & Others Nov 30, 2024 25.84 2.26 -5.58

latest news

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ITI Mutual Fund has announced 09 January 2025 as the record date for declar...

Jan 07, 2025 09:08

ITI Mutual Fund announces change in Key Personnel

ITI Mutual Fund has announced that, Mr. Jatinder Pal Singh has now been ap...

Dec 31, 2024 14:13

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ITI Mutual Fund has announced 12 December 2024 as the record date for decla...

Dec 11, 2024 10:11

ITI Mutual Fund announces change in Key Personnel

ITI Mutual Fund has announced that Mr. Rohan Gandhi has been appointed as a...

Dec 06, 2024 11:21

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ITI Mutual Fund has announced 22 November 2024 as the record date for decla...

Nov 19, 2024 09:27

ITI MF announces change in Fund Manager of the following schemes

ITI Mutual Fund has announced change in Fund Managers of the following sche...

Nov 14, 2024 10:21

SCHEME DETAILS

AMC Name : ITI Mutual Fund
Fund Name : ITI Mid Cap Fund (G)
Contact Persone : Dhimant Shah
Registered Address : ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
Telephone No : 022-66214999
Fax No. : 022-66214998
Email : mfassist:itiorg.com
Website : www.itiamc.com