ITI Mid Cap Fund
Empty
1–7 yearsInvestment Horizon
Empty
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation20.5%
Sharpe Ratio-0.20
Beta1.04
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Solar Industries India LtdCapital Goods3.05%
Max Healthcare Institute Ltd Ordinary SharesServices2.40%
Indian BankFinancial Services2.31%
Suzlon Energy LtdCapital Goods2.18%
Housing & Urban Development Corp LtdFinancial Services1.90%
PB Fintech LtdFinancial Services1.83%
The Federal Bank LtdFinancial Services1.82%
SRF LtdCapital Goods1.77%
Fortis Healthcare LtdServices1.77%
Sundaram Finance LtdFinancial Services1.72%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.06%
Regulatory & Tax Information
INF00XX01903
ISINDailyDealing Frequency
BSE Midcap TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)