Iti Mid Cap Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Mid Cap Fund | |||||
BMSMONEY Rank | 9 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 24-04-2024 | ||||
NAV | ₹18.8 (R) | +0.82% | ₹20.1 (D) | +0.82% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 65.98% | 24.05% | -% | -% | -% | |
LumpSum Dir. P | 69.06% | 26.7% | -% | -% | -% | |
SIP Reg. P | 66.66% | 30.13% | -% | -% | -% | |
SIP Dir. P | 69.71% | 32.62% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.94 | 0.54 | 0.8 | -0.87% | 0.16 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
14.14% | -15.05% | -17.11% | 0.83 | 9.36% |
NAV Date: 24-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
ITI Mid Cap Cap Fund - Regular Plan - IDCW Option | 17.97 |
0.1500
|
0.8200%
|
ITI Mid Cap Cap Fund - Regular Plan - Growth Option | 18.8 |
0.1500
|
0.8200%
|
ITI Mid Cap Cap Fund - Direct Plan - IDCW Option | 19.26 |
0.1600
|
0.8200%
|
ITI Mid Cap Cap Fund - Direct Plan - Growth Option | 20.1 |
0.1600
|
0.8200%
|
Review Date: March 28, 2024
Performance of the ITI Mid Cap Fund has been analyzed on 18 performance parameters. Out of six return parameters, the fund has five return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance ITI Mid Cap Fund has achieved ninth (out of 23 funds), which is good rank in the Mid Cap Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Mid Cap Fund category has 23 funds.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 5.29 |
5.24
|
3.08 | 7.48 | 11 | 23 |
Yes
|
No
|
No
|
|
3M Return % | 10.97 |
8.23
|
4.16 | 13.89 | 3 | 23 |
Yes
|
Yes
|
No
|
|
6M Return % | 39.63 |
26.20
|
17.62 | 40.78 | 2 | 23 |
Yes
|
Yes
|
No
|
|
1Y Return % | 65.98 |
51.68
|
32.34 | 69.76 | 2 | 23 |
Yes
|
Yes
|
No
|
|
3Y Return % | 24.05 |
25.45
|
16.95 | 37.07 | 15 | 22 |
No
|
No
|
No
|
|
1Y SIP Return % | 66.66 |
46.45
|
26.94 | 75.69 | 2 | 23 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 30.13 |
25.54
|
15.10 | 36.86 | 5 | 22 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 14.14 |
13.69
|
11.56 | 16.35 | 17 | 21 |
No
|
No
|
Yes
|
|
Semi Deviation | 9.36 |
9.45
|
8.11 | 11.34 | 11 | 21 |
Yes
|
No
|
No
|
|
Max Drawdown % | -17.11 |
-12.56
|
-17.11 | -8.36 | 21 | 21 |
No
|
No
|
Yes
|
|
VaR 1 Y % | -15.05 |
-15.62
|
-19.24 | -11.84 | 8 | 21 |
Yes
|
No
|
No
|
|
Average Drawdown % | -10.03 |
-4.93
|
-10.03 | -2.86 | 21 | 21 |
No
|
No
|
Yes
|
|
Sharpe Ratio | 0.94 |
1.07
|
0.47 | 1.85 | 15 | 21 |
No
|
No
|
No
|
|
Sterling Ratio | 0.80 |
1.05
|
0.55 | 1.79 | 18 | 21 |
No
|
No
|
Yes
|
|
Sortino Ratio | 0.54 |
0.60
|
0.26 | 1.06 | 13 | 21 |
No
|
No
|
No
|
|
Jensen Alpha % | -0.87 |
1.26
|
-8.19 | 14.79 | 14 | 21 |
No
|
No
|
No
|
|
Treynor Ratio | 0.16 |
0.18
|
0.08 | 0.35 | 14 | 21 |
No
|
No
|
No
|
|
Modigliani Square Measure % | 24.13 |
25.93
|
16.26 | 39.94 | 14 | 21 |
No
|
No
|
No
|
|
Alpha % | -5.25 |
-3.19
|
-12.30 | 8.67 | 13 | 21 |
No
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 5.45 | 5.33 | 3.15 | 7.56 | 11 | 23 |
Yes
|
No
|
No
|
|
3M Return % | 11.44 | 8.52 | 4.40 | 14.17 | 3 | 23 |
Yes
|
Yes
|
No
|
|
6M Return % | 40.88 | 26.89 | 18.36 | 41.52 | 2 | 23 |
Yes
|
Yes
|
No
|
|
1Y Return % | 69.06 | 53.34 | 34.06 | 71.78 | 2 | 23 |
Yes
|
Yes
|
No
|
|
3Y Return % | 26.70 | 26.93 | 18.09 | 38.65 | 9 | 22 |
No
|
No
|
No
|
|
1Y SIP Return % | 69.71 | 48.08 | 28.60 | 77.66 | 2 | 23 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 32.62 | 26.94 | 16.74 | 39.06 | 4 | 22 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 14.14 | 13.69 | 11.56 | 16.35 | 17 | 21 |
No
|
No
|
Yes
|
|
Semi Deviation | 9.36 | 9.45 | 8.11 | 11.34 | 11 | 21 |
Yes
|
No
|
No
|
|
Max Drawdown % | -17.11 | -12.56 | -17.11 | -8.36 | 21 | 21 |
No
|
No
|
Yes
|
|
VaR 1 Y % | -15.05 | -15.62 | -19.24 | -11.84 | 8 | 21 |
Yes
|
No
|
No
|
|
Average Drawdown % | -10.03 | -4.93 | -10.03 | -2.86 | 21 | 21 |
No
|
No
|
Yes
|
|
Sharpe Ratio | 0.94 | 1.07 | 0.47 | 1.85 | 15 | 21 |
No
|
No
|
No
|
|
Sterling Ratio | 0.80 | 1.05 | 0.55 | 1.79 | 18 | 21 |
No
|
No
|
Yes
|
|
Sortino Ratio | 0.54 | 0.60 | 0.26 | 1.06 | 13 | 21 |
No
|
No
|
No
|
|
Jensen Alpha % | -0.87 | 1.26 | -8.19 | 14.79 | 14 | 21 |
No
|
No
|
No
|
|
Treynor Ratio | 0.16 | 0.18 | 0.08 | 0.35 | 14 | 21 |
No
|
No
|
No
|
|
Modigliani Square Measure % | 24.13 | 25.93 | 16.26 | 39.94 | 14 | 21 |
No
|
No
|
No
|
|
Alpha % | -5.25 | -3.19 | -12.30 | 8.67 | 13 | 21 |
No
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.82 | ₹ 10082.0 | 0.82 | ₹ 10082.0 |
1W | 2.37 | ₹ 10237.0 | 2.4 | ₹ 10240.0 |
1M | 5.29 | ₹ 10529.0 | 5.45 | ₹ 10545.0 |
3M | 10.97 | ₹ 11097.0 | 11.44 | ₹ 11144.0 |
6M | 39.63 | ₹ 13963.0 | 40.88 | ₹ 14088.0 |
1Y | 65.98 | ₹ 16598.0 | 69.06 | ₹ 16906.0 |
3Y | 24.05 | ₹ 19088.0 | 26.7 | ₹ 20337.0 |
5Y | - | ₹ - | - | ₹ - |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 66.6594 | ₹ 15990.792 | 69.7082 | ₹ 16161.036 |
3Y | ₹ 36000 | 30.1301 | ₹ 55445.004 | 32.6185 | ₹ 57307.284 |
5Y | ₹ 60000 | - | ₹ - | - | ₹ - |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
24-04-2024 | 18.8044 | 20.1025 |
23-04-2024 | 18.6521 | 19.9388 |
22-04-2024 | 18.5122 | 19.7881 |
19-04-2024 | 18.3284 | 19.5888 |
18-04-2024 | 18.3682 | 19.6304 |
16-04-2024 | 18.4275 | 19.6918 |
15-04-2024 | 18.3891 | 19.6498 |
12-04-2024 | 18.6607 | 19.9371 |
09-04-2024 | 18.6113 | 19.8813 |
08-04-2024 | 18.7179 | 19.9942 |
05-04-2024 | 18.7123 | 19.9853 |
04-04-2024 | 18.664 | 19.9327 |
03-04-2024 | 18.6861 | 19.9553 |
02-04-2024 | 18.5724 | 19.8329 |
01-04-2024 | 18.3604 | 19.6055 |
28-03-2024 | 18.0481 | 19.2682 |
27-03-2024 | 17.9252 | 19.136 |
26-03-2024 | 17.859 | 19.0644 |
22-03-2024 | 17.6977 | 18.8884 |
21-03-2024 | 17.5237 | 18.7018 |
20-03-2024 | 17.1041 | 18.2531 |
19-03-2024 | 17.0967 | 18.2443 |
18-03-2024 | 17.3012 | 18.4615 |
15-03-2024 | 17.3693 | 18.5315 |
14-03-2024 | 17.2988 | 18.4553 |
13-03-2024 | 16.885 | 18.0129 |
12-03-2024 | 17.6946 | 18.8756 |
11-03-2024 | 17.9821 | 19.1813 |
07-03-2024 | 18.1157 | 19.32 |
06-03-2024 | 18.0312 | 19.229 |
05-03-2024 | 18.1898 | 19.3971 |
04-03-2024 | 18.1397 | 19.3427 |
01-03-2024 | 17.9357 | 19.1224 |
29-02-2024 | 17.7555 | 18.9294 |
28-02-2024 | 17.6731 | 18.8406 |
27-02-2024 | 17.9532 | 19.1382 |
26-02-2024 | 17.9683 | 19.1533 |
23-02-2024 | 18.0234 | 19.2092 |
22-02-2024 | 17.9778 | 19.1596 |
21-02-2024 | 17.8278 | 18.9988 |
20-02-2024 | 17.9849 | 19.1653 |
19-02-2024 | 18.0522 | 19.2361 |
16-02-2024 | 17.9607 | 19.1356 |
15-02-2024 | 17.8377 | 19.0036 |
14-02-2024 | 17.5262 | 18.6708 |
13-02-2024 | 17.2419 | 18.3671 |
12-02-2024 | 17.148 | 18.2661 |
09-02-2024 | 17.8148 | 18.9735 |
08-02-2024 | 18.1008 | 19.2772 |
07-02-2024 | 18.0126 | 19.1873 |
06-02-2024 | 17.8943 | 19.0603 |
05-02-2024 | 17.7447 | 18.9 |
02-02-2024 | 17.7485 | 18.9011 |
01-02-2024 | 17.4573 | 18.5901 |
31-01-2024 | 17.4235 | 18.5532 |
30-01-2024 | 17.2199 | 18.3355 |
29-01-2024 | 17.2595 | 18.3767 |
25-01-2024 | 16.9448 | 18.0381 |
24-01-2024 | 16.9439 | 18.0361 |
23-01-2024 | 16.6546 | 17.7273 |
19-01-2024 | 17.0108 | 18.1028 |
18-01-2024 | 16.7411 | 17.8149 |
17-01-2024 | 16.7503 | 17.8238 |
16-01-2024 | 16.8927 | 17.9744 |
15-01-2024 | 16.9358 | 18.0193 |
12-01-2024 | 16.8405 | 17.9152 |
11-01-2024 | 16.7334 | 17.8004 |
10-01-2024 | 16.6016 | 17.6594 |
09-01-2024 | 16.5691 | 17.6238 |
08-01-2024 | 16.4876 | 17.5363 |
05-01-2024 | 16.6145 | 17.6687 |
04-01-2024 | 16.5265 | 17.5741 |
03-01-2024 | 16.3289 | 17.3631 |
02-01-2024 | 16.3228 | 17.3558 |
01-01-2024 | 16.3718 | 17.4069 |
29-12-2023 | 16.2922 | 17.3197 |
28-12-2023 | 16.2412 | 17.2646 |
27-12-2023 | 16.1761 | 17.1945 |
26-12-2023 | 16.1234 | 17.1377 |
22-12-2023 | 15.9909 | 16.9933 |
21-12-2023 | 15.8668 | 16.8606 |
20-12-2023 | 15.6418 | 16.6206 |
19-12-2023 | 16.1198 | 17.1278 |
18-12-2023 | 16.1731 | 17.1834 |
15-12-2023 | 16.0902 | 17.0927 |
14-12-2023 | 16.0316 | 17.0297 |
13-12-2023 | 15.8879 | 16.8761 |
12-12-2023 | 15.7217 | 16.6988 |
11-12-2023 | 15.7765 | 16.7561 |
08-12-2023 | 15.558 | 16.5216 |
07-12-2023 | 15.5407 | 16.5023 |
06-12-2023 | 15.4262 | 16.3799 |
05-12-2023 | 15.3884 | 16.3389 |
04-12-2023 | 15.3824 | 16.3317 |
01-12-2023 | 15.1798 | 16.1141 |
30-11-2023 | 15.078 | 16.0053 |
29-11-2023 | 14.945 | 15.8632 |
28-11-2023 | 14.8243 | 15.7344 |
24-11-2023 | 14.7944 | 15.6994 |
23-11-2023 | 14.7276 | 15.6277 |
22-11-2023 | 14.6799 | 15.5763 |
21-11-2023 | 14.7102 | 15.6077 |
20-11-2023 | 14.7278 | 15.6255 |
17-11-2023 | 14.754 | 15.6509 |
16-11-2023 | 14.6556 | 15.5457 |
15-11-2023 | 14.5447 | 15.4273 |
13-11-2023 | 14.4134 | 15.2865 |
10-11-2023 | 14.2522 | 15.1131 |
09-11-2023 | 14.2175 | 15.0756 |
08-11-2023 | 14.2463 | 15.1054 |
07-11-2023 | 14.1439 | 14.996 |
06-11-2023 | 14.0039 | 14.8468 |
03-11-2023 | 13.8725 | 14.7052 |
02-11-2023 | 13.737 | 14.5608 |
01-11-2023 | 13.6106 | 14.4261 |
31-10-2023 | 13.6411 | 14.4577 |
30-10-2023 | 13.6186 | 14.4331 |
27-10-2023 | 13.6219 | 14.4344 |
26-10-2023 | 13.4038 | 14.2025 |
25-10-2023 | 13.4671 | 14.2689 |
23-10-2023 | 13.5545 | 14.36 |
20-10-2023 | 13.9634 | 14.7909 |
19-10-2023 | 14.0515 | 14.8834 |
18-10-2023 | 14.0338 | 14.864 |
17-10-2023 | 14.1305 | 14.9656 |
16-10-2023 | 14.0913 | 14.9233 |
13-10-2023 | 14.0838 | 14.913 |
12-10-2023 | 14.0914 | 14.9203 |
11-10-2023 | 14.0571 | 14.8832 |
10-10-2023 | 13.9784 | 14.7991 |
09-10-2023 | 13.7946 | 14.6038 |
06-10-2023 | 14.0109 | 14.8305 |
05-10-2023 | 13.9463 | 14.7613 |
04-10-2023 | 13.9171 | 14.7297 |
03-10-2023 | 14.1259 | 14.9499 |
29-09-2023 | 14.0554 | 14.8723 |
27-09-2023 | 14.0087 | 14.8213 |
26-09-2023 | 13.9189 | 14.7255 |
25-09-2023 | 13.9293 | 14.7358 |
22-09-2023 | 13.8505 | 14.6501 |
21-09-2023 | 13.8525 | 14.6515 |
20-09-2023 | 14.018 | 14.8258 |
18-09-2023 | 14.0772 | 14.8868 |
15-09-2023 | 14.1115 | 14.9209 |
14-09-2023 | 14.0952 | 14.9028 |
13-09-2023 | 13.9601 | 14.7592 |
12-09-2023 | 13.9274 | 14.7239 |
11-09-2023 | 14.393 | 15.2154 |
08-09-2023 | 14.2079 | 15.0173 |
07-09-2023 | 14.0907 | 14.8927 |
06-09-2023 | 14.0074 | 14.8039 |
05-09-2023 | 14.0103 | 14.8062 |
04-09-2023 | 13.9015 | 14.6905 |
01-09-2023 | 13.8181 | 14.6001 |
31-08-2023 | 13.7013 | 14.4759 |
30-08-2023 | 13.6875 | 14.4606 |
29-08-2023 | 13.5879 | 14.3547 |
28-08-2023 | 13.5239 | 14.2862 |
25-08-2023 | 13.4225 | 14.1769 |
24-08-2023 | 13.5307 | 14.2904 |
23-08-2023 | 13.5275 | 14.2864 |
22-08-2023 | 13.4516 | 14.2055 |
21-08-2023 | 13.3324 | 14.0788 |
18-08-2023 | 13.2477 | 13.9873 |
17-08-2023 | 13.2758 | 14.0162 |
16-08-2023 | 13.255 | 13.9935 |
14-08-2023 | 13.2307 | 13.9664 |
11-08-2023 | 13.3249 | 14.0637 |
10-08-2023 | 13.3651 | 14.1054 |
09-08-2023 | 13.3329 | 14.0707 |
08-08-2023 | 13.2686 | 14.0021 |
07-08-2023 | 13.206 | 13.9353 |
04-08-2023 | 13.1679 | 13.8929 |
03-08-2023 | 13.1013 | 13.822 |
02-08-2023 | 13.1296 | 13.8511 |
01-08-2023 | 13.3535 | 14.0866 |
31-07-2023 | 13.3502 | 14.0823 |
28-07-2023 | 13.248 | 13.9724 |
27-07-2023 | 13.1519 | 13.8703 |
26-07-2023 | 13.1337 | 13.8504 |
25-07-2023 | 13.0775 | 13.7904 |
24-07-2023 | 13.0085 | 13.7169 |
21-07-2023 | 12.9719 | 13.6762 |
20-07-2023 | 13.028 | 13.7346 |
19-07-2023 | 13.0629 | 13.7708 |
18-07-2023 | 13.0084 | 13.7126 |
17-07-2023 | 13.0394 | 13.7445 |
14-07-2023 | 12.9925 | 13.693 |
13-07-2023 | 12.8941 | 13.5886 |
12-07-2023 | 12.9746 | 13.6727 |
11-07-2023 | 12.9496 | 13.6456 |
10-07-2023 | 12.7862 | 13.4728 |
07-07-2023 | 12.8447 | 13.5323 |
06-07-2023 | 12.9033 | 13.5934 |
05-07-2023 | 12.8468 | 13.5332 |
04-07-2023 | 12.7646 | 13.4458 |
03-07-2023 | 12.7866 | 13.4683 |
30-06-2023 | 12.7423 | 13.4196 |
28-06-2023 | 12.6435 | 13.3142 |
27-06-2023 | 12.5726 | 13.2389 |
26-06-2023 | 12.5122 | 13.1745 |
23-06-2023 | 12.429 | 13.0849 |
22-06-2023 | 12.5724 | 13.2352 |
21-06-2023 | 12.7039 | 13.3729 |
20-06-2023 | 12.624 | 13.2881 |
19-06-2023 | 12.5743 | 13.2351 |
16-06-2023 | 12.531 | 13.1875 |
15-06-2023 | 12.3988 | 13.0477 |
14-06-2023 | 12.4034 | 13.0518 |
13-06-2023 | 12.3619 | 13.0075 |
12-06-2023 | 12.2674 | 12.9074 |
09-06-2023 | 12.2163 | 12.8517 |
08-06-2023 | 12.2211 | 12.856 |
07-06-2023 | 12.3064 | 12.945 |
06-06-2023 | 12.1702 | 12.8011 |
05-06-2023 | 12.1272 | 12.7553 |
02-06-2023 | 12.0789 | 12.7025 |
01-06-2023 | 12.0111 | 12.6305 |
31-05-2023 | 12.0063 | 12.6248 |
30-05-2023 | 11.9363 | 12.5506 |
29-05-2023 | 11.8937 | 12.5051 |
26-05-2023 | 11.8608 | 12.4687 |
25-05-2023 | 11.7709 | 12.3735 |
24-05-2023 | 11.7591 | 12.3604 |
23-05-2023 | 11.7824 | 12.3843 |
22-05-2023 | 11.7378 | 12.3367 |
19-05-2023 | 11.6923 | 12.287 |
18-05-2023 | 11.719 | 12.3144 |
17-05-2023 | 11.7462 | 12.3424 |
16-05-2023 | 11.7607 | 12.3569 |
15-05-2023 | 11.7225 | 12.3161 |
12-05-2023 | 11.6437 | 12.2314 |
11-05-2023 | 11.6936 | 12.2831 |
10-05-2023 | 11.6633 | 12.2507 |
09-05-2023 | 11.6317 | 12.2169 |
08-05-2023 | 11.6546 | 12.2402 |
05-05-2023 | 11.5768 | 12.1566 |
04-05-2023 | 11.6664 | 12.2501 |
03-05-2023 | 11.5827 | 12.1615 |
02-05-2023 | 11.5601 | 12.1371 |
28-04-2023 | 11.4998 | 12.0713 |
27-04-2023 | 11.3916 | 11.957 |
26-04-2023 | 11.3292 | 11.8909 |
25-04-2023 | 11.3146 | 11.875 |
24-04-2023 | 11.3242 | 11.8844 |
Fund Launch Date: 05/Mar/2021 |
Fund Category: Mid Cap Fund |
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 Description: An open-ended equity scheme predominantly investing in mid cap stocks |
Fund Benchmark: Nifty Mid Cap 100 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.