CASPeR Ranking #46
ITI Mid Cap Fund Direct Growth
NAV (Tue Dec 24 2024)
₹23
Returns (Since Inception)
26.36%
Category Average
22.90%
Rating
4
Allocation and Holdings
Asset class
Weightage
Healthcare
6.62%
Basic Materials
4.52%
Technology
4.42%
Real Estate
2.18%
Industrials
2.03%
Utilities
1.90%
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4.5Overall rating
Scheme Information
Fund name
ITI Mid Cap Fund Direct Growth
Minimum SIP
500
Risk Level
Very High Risk
AUM
₹1133.44 Cr
ISIN
INF00XX01929
Inception Date
Mar 10 2021
Standard Deviation
14.726
Beta
0.89
Sharpe Ratio
1.218
Benchmark
IISL Nifty Midcap 150 TR INR
Expense Ratio
0.260%
Exit Load
1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units; Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.
Risk
Very High Risk
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.
Fund Managers
Pradeep Gokhale
Rohan Korde
About the AMC
ITI Asset Management Limited
Phone Number
022-66214999Email Address
mfassist@itiorg.comCorporate Office Address
Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone RoadOverall AUM
₹1133.44 Cr
Website
www.itimf.com
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