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ITI Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl INF00XX01945

NAV / 1-Day Return
21.16 / 0.56%
Total Assets
11.6 Bil
Inception Date
Mar 10, 2021
Expense Ratio
0.170%
Fee Level
Load
1.00%
Category
India Fund Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
3.64%
Turnover
130%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A N/A N/A N/A N/A N/A N/A 4.02 43.86 32.42 -3.72
Category
9.21 5.42 47.90 -11.99 2.25 23.92 44.79 2.60 38.12 28.43 -4.87
Index
0.99 3.19 36.29 -2.11 9.69 19.99 32.84 2.47 26.07 15.94 -2.34
Quartile Rank
Quartile Rank is second Quartile Rank is first Quartile Rank is first Quartile Rank is first
Percentile Rank
35 24 23 19
# of Invest. in Cat.
192 189 268 156 168 163 166 162 190 192 194
Category Name
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap


Asset Allocation

Asset Class Investment Category Index
Equity 98.92 95.23 100.00
Fixed Income 0.16 0.04 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 0.92 4.83 0.00
Other 0.00 0.03 0.00

Stock Style

People

Inception Date
Mar 10, 2021
Number of Managers
2
Longest Tenure
2.8 Years
Average Tenure
2.5 Years
Advisor(s)
ITI Asset Management Limited

Management Team

Apr 29, 2022 –Present
Oct 01, 2022 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
No.
%
Equity Holding
82 96.47
Bond Holding
0 0.00
Other Holding
3 3.53
Equity Holdings
82
Bond Holdings
0
Other Holdings
3
% Assets in Top 10 Holdings
22
Reported Turnover %
129.59
As of 03/31/24
Women Directors %
20
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
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1-Year Return
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Economic Moat
ESG Risk Rating Assessment
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Holdings as of Dec 31, 2024 | The top 85 largest holdings are available for display across Equity, Bond and Other.


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