Iti Mid Cap Fund Overview
Category Mid Cap Fund
BMSMONEY Rank 7
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹18.37 (R) 0.0% ₹19.63 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 62.01% 23.38% -% -% -%
LumpSum Dir. P 65.01% 26.02% -% -% -%
SIP Reg. P 59.82% 30.06% -% -% -%
SIP Dir. P 62.77% 32.54% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.92 0.53 0.78 -2.5% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.16% -15.05% -17.11% 0.84 9.32%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
ITI Mid Cap Cap Fund - Regular Plan - IDCW Option 17.55
0.0000
0.0000%
ITI Mid Cap Cap Fund - Regular Plan - Growth Option 18.37
0.0000
0.0000%
ITI Mid Cap Cap Fund - Direct Plan - IDCW Option 18.81
0.0000
0.0000%
ITI Mid Cap Cap Fund - Direct Plan - Growth Option 19.63
0.0000
0.0000%

Review Date: Feb. 29, 2024

The Mid Cap Fund category has 23 funds. Performance of the ITI Mid Cap Fund has been analyzed on 17 performance parameters. Out of five 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, the performance on different parameters provides has achieved seventh (out of 23 funds), which is good rank in the Mid Cap Fund category.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

The ITI Mid Cap Fund has exellent return performance, as all 1 year and above return parameters are in top quartile of Mid Cap Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the ITI Mid Cap Fund has given return of 3.11% in last one month which is very good as it is in the top quartile in Mid Cap Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the ITI Mid Cap Fund has given return of 16.97% in last three month which is very good as it is in the top quartile in Mid Cap Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the ITI Mid Cap Fund has given return of 29.59% in last six month which is very good as it is in the top quartile in Mid Cap Fund.
  4. 1 Year Return%: The ITI Mid Cap Fund has given return of 57.16% in last one year which is very good as it is in the top quartile in Mid Cap Fund. The one year return rank of ITI Mid Cap Fund is 3 in 23 funds. The investment of ₹ 10,000 in this fund would have become ₹ 15716.0 in one year.
  5. 1 Year SIP Return%: The ITI Mid Cap Fund has given return of 68.91% in last one year which is very good as it is in the top quartile with return rank of 2 in 23 funds. in Mid Cap Fund.
    6. '
'

The ITI Mid Cap Fund has average risk performance, as more than 25% risk parameters are above average Mid Cap Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The ITI Mid Cap Fund has standard deviation of 14.16 which is very poor as it is in the fourth quartile with risk rank of 18 in 21 funds. in Mid Cap Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The ITI Mid Cap Fund has semi deviation of 9.32 which is good as it is above average with risk rank of 10 in 21 funds. in Mid Cap Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The ITI Mid Cap Fund has max drawdown of -17.11% which is very poor as it is in the fourth quartile with risk rank of 21 in 21 funds. in Mid Cap Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The ITI Mid Cap Fund has 1Y VaR at 95% of -15.05% which is good as it is above average with risk rank of 8 in 21 funds. in Mid Cap Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The ITI Mid Cap Fund has average drawdown of -6.72% which is very poor as it is in the fourth quartile with risk rank of 20 in 21 funds. in Mid Cap Fund.
    6. '
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The ITI Mid Cap Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Mid Cap Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The ITI Mid Cap Fund has Sterling Ratio of 0.78 which is very poor as it is in the fourth quartile with risk rank of 18 in 21 funds. in Mid Cap Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The ITI Mid Cap Fund has Sortino Ratio of 0.53 which is poor as it is in the below average with risk rank of 15 in 21 funds. in Mid Cap Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The ITI Mid Cap Fund has Jensen Alpha of -2.5% which is very poor as it is in the fourth quartile with risk rank of 18 in 21 funds. in Mid Cap Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The ITI Mid Cap Fund has Treynor Ratio of 0.15 which is very poor as it is in the fourth quartile with risk rank of 16 in 21 funds. in Mid Cap Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The ITI Mid Cap Fund has Modigliani Square Measure of 23.35% which is poor as it is in the below average with risk rank of 15 in 21 funds. in Mid Cap Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The ITI Mid Cap Fund has Alpha of -6.84% which is very poor as it is in the fourth quartile with risk rank of 17 in 21 funds. in Mid Cap Fund.
    7. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 7.44
7.08
4.90 | 8.74 9 | 23
Yes
No
No
3M Return % 7.98
5.20
0.36 | 10.99 3 | 23
Yes
Yes
No
6M Return % 30.72
19.51
12.07 | 31.44 2 | 23
Yes
Yes
No
1Y Return % 62.01
48.92
29.09 | 67.13 2 | 23
Yes
Yes
No
3Y Return % 23.38
25.42
16.96 | 37.57 17 | 22
No
No
Yes
1Y SIP Return % 59.82
41.94
22.71 | 68.33 2 | 23
Yes
Yes
No
3Y SIP Return % 30.06
25.95
15.56 | 36.88 5 | 22
Yes
Yes
No
Standard Deviation 14.16
13.67
11.56 | 16.47 18 | 21
No
No
Yes
Semi Deviation 9.32
9.47
8.12 | 11.54 10 | 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 % -6.72
-4.97
-7.05 | -3.15 20 | 21
No
No
Yes
Sharpe Ratio 0.92
1.12
0.57 | 1.79 16 | 21
No
No
Yes
Sterling Ratio 0.78
1.07
0.60 | 1.73 18 | 21
No
No
Yes
Sortino Ratio 0.53
0.62
0.31 | 1.04 15 | 21
No
No
No
Jensen Alpha % -2.50
0.87
-7.83 | 12.64 18 | 21
No
No
Yes
Treynor Ratio 0.15
0.19
0.09 | 0.33 16 | 21
No
No
Yes
Modigliani Square Measure % 23.35
26.33
17.57 | 38.32 15 | 21
No
No
No
Alpha % -6.84
-3.69
-12.19 | 9.33 17 | 21
No
No
Yes
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 7.60 7.18 4.99 | 8.82 8 | 23
Yes
No
No
3M Return % 8.44 5.49 0.59 | 11.26 3 | 23
Yes
Yes
No
6M Return % 31.89 20.16 12.76 | 32.14 2 | 23
Yes
Yes
No
1Y Return % 65.01 50.56 30.73 | 69.13 2 | 23
Yes
Yes
No
3Y Return % 26.02 26.89 18.10 | 39.15 12 | 22
No
No
No
1Y SIP Return % 62.77 43.52 24.26 | 70.24 2 | 23
Yes
Yes
No
3Y SIP Return % 32.54 27.34 17.19 | 39.09 5 | 22
Yes
Yes
No
Standard Deviation 14.16 13.67 11.56 | 16.47 18 | 21
No
No
Yes
Semi Deviation 9.32 9.47 8.12 | 11.54 10 | 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 % -6.72 -4.97 -7.05 | -3.15 20 | 21
No
No
Yes
Sharpe Ratio 0.92 1.12 0.57 | 1.79 16 | 21
No
No
Yes
Sterling Ratio 0.78 1.07 0.60 | 1.73 18 | 21
No
No
Yes
Sortino Ratio 0.53 0.62 0.31 | 1.04 15 | 21
No
No
No
Jensen Alpha % -2.50 0.87 -7.83 | 12.64 18 | 21
No
No
Yes
Treynor Ratio 0.15 0.19 0.09 | 0.33 16 | 21
No
No
Yes
Modigliani Square Measure % 23.35 26.33 17.57 | 38.32 15 | 21
No
No
No
Alpha % -6.84 -3.69 -12.19 | 9.33 17 | 21
No
No
Yes
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W -1.57 ₹ 9843.0 -1.54 ₹ 9846.0
1M 7.44 ₹ 10744.0 7.6 ₹ 10760.0
3M 7.98 ₹ 10798.0 8.44 ₹ 10844.0
6M 30.72 ₹ 13072.0 31.89 ₹ 13189.0
1Y 62.01 ₹ 16201.0 65.01 ₹ 16501.0
3Y 23.38 ₹ 18781.0 26.02 ₹ 20013.0
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 59.8243 ₹ 15615.108 62.7654 ₹ 15781.656
3Y ₹ 36000 30.0641 ₹ 55394.424 32.5445 ₹ 57249.252
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
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
21-04-2023 11.2659 11.8214
20-04-2023 11.3379 11.8963
19-04-2023 11.3479 11.9062
18-04-2023 11.3703 11.929

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.