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Partner With Us NRI

Jul 01, 2022

Category

Equity

AUM (Cr.)

355.29

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.57

Sharpe Ratio

-9.72

Beta Ratio

0.00

Fund Manager

Pradeep Gokhale

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.

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Nifty Midcap 100 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ITI Mid Cap Fund (G) -3.94 -12.24 -11.61 0 0 -0.27
Benchmark - Nifty Midcap 100 TRI 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -4.51 -11.39 0.24 17 10.94 15.13
Category Rank 6/2 8/2 6/2 2/2 4/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Mid Cap Fund - Inst (G) 767.7664 1.10 0.00 0.00 0.00 6,705.02 1.25 10,000,000.00 invest
DSP Midcap Fund (G) 78.1260 0.81 -9.03 12.56 9.00 13,180.66 0.00 500.00 invest
IDBI Midcap Fund (G) 14.9100 0.81 -5.45 12.43 6.60 182.61 0.00 5,000.00 invest
ICICI Pru MidCap Fund (G) 146.9300 0.80 -0.12 15.38 10.50 3,172.95 2.15 5,000.00 invest
Nippon India Growth Fund - (IDCW) 68.7320 -96.12 5.30 17.10 12.01 11,628.70 1.89 100.00 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-Max Financial May 31, 2022 12.50 3.52 4.90
Equity-Oil India May 31, 2022 12.28 3.46 73.22
Equity-Aditya Bir. Fas. May 31, 2022 12.04 3.39 -4.97
Equity-A B B May 31, 2022 10.52 2.96 15.77
Equity-Federal Bank May 31, 2022 10.43 2.94 -7.45
Equity-Natco Pharma May 31, 2022 9.86 2.78 -12.19
Equity-AAVAS Financiers May 31, 2022 9.81 2.76 9.32
Equity-Coforge May 31, 2022 9.16 2.58 -6.87
Equity-Sundaram Finance May 31, 2022 8.84 2.49 -9.97
Equity-Thermax May 31, 2022 8.81 2.48 -5.93

latest news

ITI MF Announces change exit load structure under its schemes

ITI Mutual Fund has announced change in exit load structure under the follo...

Sep 28, 2021 11:41

ITI Dynamic Bond Fund Announces change in exit load structure

ITI Mutual Fund has announced change in exit load structure under ITI Dynam...

Aug 19, 2021 12:44

ITI Ultra Short Duration Fund Announces Extension of NFO period

ITI Mutual Fund has announced the closing date of the New Fund Offer (NFO) ...

Apr 19, 2021 11:28

ITI MF Announces Appointment of Fund Manager and Key Personnel

ITI Mutual Fund has announced that Rohan Korde has been appointed as thr Co...

Feb 24, 2021 13:35

ITI MF Announces change in benchmark indices under two schemes

ITI Mutual Fund has announced change the benchmark index for the following ...

Jan 01, 2021 12:48

ITI Mutual Fund Announces Dividend under two schemes

ITI Mutual Fund has announced 22 December 2020 as the record date for decla...

Dec 17, 2020 13:04

SCHEME DETAILS

AMC Name : ITI Mutual Fund
Fund Name : ITI Mid Cap Fund (G)
Contact Persone : Pradeep Gokhale
Registered Address : ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012,400013
Telephone No : 022-66214999
Fax No. : 022-66214998
Email : mfassist:itiorg.com
Website : www.itimf.com