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

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

Scheme Name	ITI Mid Cap Fund Regular - Growth	Tata Mid Cap Growth Fund Regular Plan- Growth Option
1 Month	1.66%	-5.71%
6 Month	27.99%	10.54%
1 Year	67.26%	41.85%
3 Year	25.91%	20.77%
5 Year	-	25.05%

Scheme Name	ITI Mid Cap Fund Regular - Growth	Tata Mid Cap Growth Fund Regular Plan- Growth Option
6 Month	-	-
1 Year	29.45%	23.48%
3 Year	63.57%	56.14%
5 Year	67.28%	106.77%

Scheme Name	ITI Mid Cap Fund Regular - Growth	Tata Mid Cap Growth Fund Regular Plan- Growth Option
1 Year	18.02%	17.48%
3 Year	23.95%	16.27%
5 Year	-	16.96%

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%	1.2%
Beta	0.89%	0.86%
Alpha	-0.32%	0.81%

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

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

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