ITI Mid Cap Fund Regular vs Tata Mid Cap Growth Fund Regular Plan compare

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tortoise-icon ITI Mid Cap Fund Regular - Growth

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tortoise-icon Tata Mid Cap Growth Fund Regular Plan- Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ITI Mid Cap Fund Regular - Growth Tata Mid Cap Growth Fund Regular Plan- Growth Option
Fund ITI Mid Cap Fund Regular - Growth Tata Mid Cap Growth Fund Regular Plan- Growth Option
Investment Plan Growth Growth
Level of Risk Average Very High
Asset Size (Cr) ₹984 Cr ₹4194 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 03 May 2021 01 Jul 1994
Category Mid Cap Mid Cap
Fund Type Open-ended Open Ended
Benchmark NIFTY Midcap 150 TRI NIFTY Midcap 150 TRI
Turn Over % 69.98%
Expense Ratio 2.16 0.75
Manager Rohan Korde Satish Chandra Mishra
ISIN Code INF00XX01895 INF277K01626
Exits Load Exit load of 1% if redeemed within 12 months./365 For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days./365

Trailing Lumpsum Returns

Scheme Name ITI Mid Cap Fund Regular - Growth Tata Mid Cap Growth Fund Regular Plan- Growth Option
1 Month -7.54% -6.53%
6 Month 2.82% 2.89%
1 Year 38.68% 28.93%
3 Year 19.21% 18.26%
5 Year - 24.21%

SIP Return Analysis

Scheme Name ITI Mid Cap Fund Regular - Growth Tata Mid Cap Growth Fund Regular Plan- Growth Option
6 Month - -
1 Year 21.65% 20.76%
3 Year 31.77% 28.57%
5 Year - 27.48%

Rolling Lumpsum Returns

Scheme Name ITI Mid Cap Fund Regular - Growth Tata Mid Cap Growth Fund Regular Plan- Growth Option
1 Year 18.31% 17.42%
3 Year 23.99% 16.1%
5 Year - 16.97%

Risk Management

Scheme Name ITI Mid Cap Fund Regular - Growth Tata Mid Cap Growth Fund Regular Plan- Growth Option
Standard Deviation 14.37% 13.05%
Sharp 1.22% 0.98%
Beta 0.89% 0.87%
Alpha -0.32% 0.06%

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Fund Managers

Scheme Name ITI Mid Cap Fund Regular - Growth Tata Mid Cap Growth Fund Regular Plan- Growth Option
Name Rohan Korde Satish Chandra Mishra
Total AUM ₹4626 Cr ₹13117 Cr
Fund Manage 10 5
ITI Mid Cap Fund Regular - Growth Tata Mid Cap Growth Fund Regular Plan- Growth Option

Market Cap

Scheme Name

ITI Mid Cap Fund Regular - Growth

Tata Mid Cap Growth Fund Regular Plan- Growth Option

Others 1.92 5.23
Mid Cap 60.31 64.87
Small Cap 14.85 20.76
Large Cap 20.62 9.14

Sector Allocation

Scheme Name

ITI Mid Cap Fund Regular - Growth

Tata Mid Cap Growth Fund Regular Plan- Growth Option

Others 1.92 2.96
Power 5.84 -
Industrial Products 7.44 -
Construction 1.39 8.64
Cement & Cement Products 1.57 -
IT - Services 1.46 -
Finance 7.8 -
Healthcare Services 3.53 -
Electrical Equipment 5.39 -
IT - Software 6.02 -
Aerospace & Defense 4.62 -
Pharmaceuticals & Biotechnology 4.78 -
Auto Components 7.45 -
Gas 0.23 -
Banks 6.62 -
Fertilizers & Agrochemicals 0.83 -
Realty 5.47 -
Petroleum Products 1.83 -
Transport Services 0.9 -
Ferrous Metals 2.97 -
Non - Ferrous Metals 0.72 -
Telecom - Services 3.97 -
Diversified FMCG 0.73 -
Industrial Manufacturing 3.95 -
Leisure Services 0.82 -
Oil 1.5 -
Chemicals & Petrochemicals 2.83 -
Entertainment 0.7 -
Automobiles 1.66 -
Minerals & Mining 0.83 -
Retailing 1.93 -
Materials - 5.75
Chemicals - 4.33
Financial - 16.7
Energy - 2.81
Healthcare - 11.33
Consumer Staples - 2.43
Services - 8.18
Metals & Mining - 5.22
Communication - 2.68
Capital Goods - 15.46
Automobile - 5.98
Consumer Discretionary - 2.05
Technology - 2.71
Diversified - 0.87
Textiles - 1.9

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