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 . The fund could potentially beat inflation in the long-run.
Expense ratio | 0.43% |
Benchmark | S&P BSE Midcap TR INR |
AUM | ₹748 Cr |
Inception Date | 10 March, 2021 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 59.8% |
Size breakup
ITI Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 4.76% | 4.76% |
6 Month Returns | 33.79% | 33.79% |
1 Year Returns | 67.39% | 67.39% |
3 Years Returns | 102.26% | 26.46% |
5 Years Returns | 0% | 0% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ITI Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl | 10.27 | 0.4 | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ITI Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl | 0.87 | 0.89 | - |
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 | 3.75 | 1.27 | - |
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 | 12.15 | 14.12 | - |