ITI Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl
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Equity
Direct
Mid-Cap
NAV: ₹ 12.2 as on 28-11-2022
Fund Performance
Fund Performance
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 Rohan Korde, Tanay Gabhawala, Dhimant Shah, Hetal Gada. 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 ₹12.2411 as on 28-11-2022.
2) ITI Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl has ₹422 Cr worth of assets under management (AUM) as on 30-09-2022 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 | ₹422 Cr |
Inception Date | 10 March, 2021 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 296.92% |
Fund Distribution
Size breakup
Mid cap
72%
Large cap
15.4%
Small cap
7.8%
Sector Allocation
Consumer Cyclical
19.8%
Industrial
18.9%
Financial Services
17.8%
Basic Materials
11.2%
Health
9.5%
Tech
5.8%
Utilities
5.4%
Energy
4.1%
Communication
2.8%
Real Estate
2.5%
Consumer Defensive
2.2%
Top Holdings
Total Holdings62
Equity Holdings62
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
Aditya Birla Fashion and Retail Ltd | 4.03% | 0% | |
The Federal Bank Ltd | 3.66% | 0% | |
ABB India Ltd | 3.13% | 0% | |
Sundaram Finance Ltd | 3.03% | 0% | |
Max Financial Services Ltd | 2.64% | 0% |
See all
What changed
in last one month
AUM increased by 9.8 Cr in last 1M
Oct'22 return underperformed benchmark
Change in AUM
Oct'22
₹ 421.8 Cr
Sep'22
₹ 411.9 Cr
Aug'22
₹ 406.4 Cr
Fund Returns vs Benchmark
Oct'22
0.90%
2.90%
Sep'22
-0.42%
-2.04%
Aug'22
6.08%
4.42%
Fund Return
Benchmark Return
Concentration Analysis
Winners & Losers (Oct-22)
Top Growth Drivers | 1M Return |
|---|---|
TVS Motor Company Ltd | 15.1% |
Coforge Ltd | 14.4% |
Federal Bank Ltd | 13.1% |
Peer Analysis
Fund Manager
Rohan Korde
Managing this fund since 29 April 2022
Top funds managed
Tanay Gabhawala
Managing this fund since 21 October 2022
Top funds managed
Dhimant Shah
Managing this fund since 1 October 2022
Top funds managed
Hetal Gada
Managing this fund since 8 August 2022
Top funds managed
AMC details
Address
Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road
Email
Phone
022-66214999
Fund House
ITI Asset Management Limited
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 12.5% since inception which is less than its category average return of 14.79%
Fund Allocations
This fund has an allocation of 95.22% in Equity, 0% in Debt and 4.78% in Cash related instruments
AUM size ₹422 Cr
This fund has AUM of ₹422 Cr which is less than its category average of ₹ 4578 Cr
Expense Ratio 0.32%
This fund has an expense ratio of 0.32% which is less than its category average expense ratio of 1.52%
Frequently Asked Questions
The current NAV of ITI Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl is 12.16.
Existing (Absolute + CAGR)
ITI Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 1.27% | 1.27% |
6 Month Returns | 20.21% | 20.21% |
1 Year Returns | 0.87% | 0.87% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.32 as on October 2022
422 Cr as on October 2022
Aditya Birla Fashion and Retail Ltd(4.03%),The Federal Bank Ltd(3.66%),ABB India Ltd(3.13%),Sundaram Finance Ltd(3.03%),Max Financial Services Ltd(2.64%) as on October 2022
Consumer Cyclical(18.88%),Industrial(18.03%),Financial Services(16.94%) as on October 2022
The alpha ratio for the ITI Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ITI Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl | -5.92 | - | - |
As on month end.
The alpha for ITI Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl is calculated against S&P BSE Midcap TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the ITI Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ITI Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl | 0.82 | - | - |
As on month end.
The Beta for ITI Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with S&P BSE Midcap TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the ITI Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ITI Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl | -0.25 | - | - |
As on month end.
The sharpe ratio for ITI Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with S&P BSE Midcap TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the ITI Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ITI Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl | 16.16 | - | - |
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Dhimant Shah,Rohan Korde,Hetal Gada,Tanay Gabhawala are the fund managers of ITI Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl
The Exit load of ITI Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl is 1%
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.