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Partner With Us NRI

Jan 21, 2022


Category

Equity

AUM (Cr.)

370.30

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.62

Sharpe Ratio

12.95

Beta Ratio

0.00

Fund Manager

George Heber Joseph

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.

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 (%)

No Data Found

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 38.60 16.22 13.66 7,352.26 1.25 10,000,000.00 invest
BNP Paribas Mid Cap Fund (G) 58.9450 -1.47 39.35 24.48 16.95 1,065.32 2.23 5,000.00 invest
Motilal Oswal Midcap 30 Fund (G) 46.0631 -1.50 52.33 24.91 15.75 2,633.90 2.05 500.00 invest
L&T Midcap Fund (G) 205.2700 -1.54 26.87 16.44 14.49 6,782.00 1.88 5,000.00 invest
Nippon India Growth Fund - (IDCW) 81.8067 -95.98 40.67 23.85 18.09 11,906.10 1.88 100.00 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
Reverse Repo-TREPS Dec 31, 2021 46.55 12.57 227.60
Net CA & Others-Net CA & Others Dec 31, 2021 23.09 6.23 693.93
Equity-Alembic Pharma Dec 31, 2021 19.24 5.20 -0.60
Equity-Natco Pharma Dec 31, 2021 18.55 5.01 0.00
Equity-MRF Dec 31, 2021 13.09 3.54 -14.23
Equity-Bayer Crop Sci. Dec 31, 2021 12.93 3.49 8.03
Equity-Sanofi India Dec 31, 2021 12.44 3.36 -16.37
Equity-Whirlpool India Dec 31, 2021 12.06 3.26 -22.23
Equity-Cummins India Dec 31, 2021 11.88 3.21 22.50
Equity-Amara Raja Batt. Dec 31, 2021 11.55 3.12 -29.01

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

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