ITI Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl
Equity
Direct
Very High Risk
Mid-Cap
NAV: ₹ 11.6 as on 30-11-2021
About the Fund
ITI Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 10 March, 2021. The fund is managed by Pradeep Gokhale, George Joseph. The fund could potentially beat inflation in the long-run.
Key parameters
1) ITI Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl has a NAV of 11.6012 as on 01-Dec-2021.
2) ITI Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl has 374 Cr worth of assets under management (AUM) as on 01-Dec-2021 and is less than category average.
3) The fund has an expense ratio 0.32 %.
Fund Overview
Expense ratio | 0.32% | |
Benchmark | S&P BSE Midcap TR INR | |
AUM | ₹374 Cr | |
Inception Date | 10 March, 2021 | |
Min Lumpsum/SIP | ₹5000/₹500 | |
Exit Load | 1% | |
Lock In | No Lock-in | |
TurnOver | 39.58% |
Fund Distribution
Size breakup
Mid cap
84.34%
Large cap
15.66%
Sector Allocation
| Financial Services | 30.7% |
| Industrial | 17.4% |
| Cyclical | 13.7% |
| Health | 11.9% |
| Basic Materials | 11.3% |
| Energy | 4.8% |
| Communication | 4.3% |
| Utilities | 2.5% |
| Defensive | 1.7% |
| Real Estate | 1.6% |
Top Holdings
Total Holdings20
Equity Holdings20
Debt Holdings2
Fund Highlights
About the fund
This fund has delivered an average annual returns of 16.1% since inception which is less than its category average return of 18.58%
Fund Allocations
This fund has an allocation of 94.8% in Equity, 0% in Debt and 5.2% in Cash related instruments
AUM size ₹374 Cr
This fund has AUM of ₹374 Cr which is less than its category average of ₹ 4341 Cr
Expense Ratio 0.32%
This fund has an expense ratio of 0.32% which is less than its category average expense ratio of 1.57%
Fund Managers
Pradeep Gokhale is B.Com, CA, CFA
23 Years experience
Credit Analysis and Research Ltd - From April 1995 to September 2004 as Deputy General Manger. Tata Asset Management Ltd - From September 2004 to date, joined as Deputy General Manager - Investment. Currently as Head - Research / Fund Manager - Reporting to the Managing Director.
George Joseph is Masters from Institute of Cost Accountants of India, Kolkata; Advanced Accounting from Institute of Chartered Accountants of India, New Delhi
17 Years experience
AMC details
Fund House
ITI Asset Management Limited
Email
mfassist@itiorg.com
Phone
022-66214999
Address
Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road
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Frequently Asked Questions
What are the average returns of ITI Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl Fund ?
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What is the expense ratio of ITI Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl fund?
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