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ITI Mid Cap Fund Regular vs Quant Mid Cap Fund compare

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tortoise-icon ITI Mid Cap Fund Regular - Growth

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tortoise-icon Quant Mid Cap Fund-Growth

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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 Quant Mid Cap Fund-Growth
Fund ITI Mid Cap Fund Regular - Growth Quant Mid Cap Fund-Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹1095 Cr ₹8608 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 05 Mar 2021 21 Mar 2001
Category Mid Cap Mid Cap
Fund Type Open Ended Open Ended
Benchmark NIFTY Midcap 150 TRI NIFTY Midcap 150 TRI
Turn Over % %
Expense Ratio 2.06 1.75
Manager Rohan Korde Sanjeev Sharma
ISIN Code INF00XX01895 INF966L01176
Exits Load ITI Mid Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 Quant Mid Cap Fund - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ITI Mid Cap Fund Regular - Growth Quant Mid Cap Fund-Growth
1 Month 5.22% 1.7%
6 Month -4.04% -3.93%
1 Year -0.39% -11.14%
3 Year 28.16% 24.23%
5 Year - 32.56%

SIP Return Analysis

Scheme Name ITI Mid Cap Fund Regular - Growth Quant Mid Cap Fund-Growth
6 Month 10.16% 6.29%
1 Year 4.86% -2.93%
3 Year 23.83% 16.94%
5 Year - 22.55%

Rolling Lumpsum Returns

Scheme Name ITI Mid Cap Fund Regular - Growth Quant Mid Cap Fund-Growth
1 Year 17.38% 12.31%
3 Year 23.06% 11.76%
5 Year - 10.55%

Risk Management

Scheme Name ITI Mid Cap Fund Regular - Growth Quant Mid Cap Fund-Growth
Standard Deviation 15.396% 17.376%
Sharp 0.922% 0.838%
Beta 0.903% 0.924%
Alpha 0.547% 0.658%

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Fund Managers

Scheme Name ITI Mid Cap Fund Regular - Growth Quant Mid Cap Fund-Growth
Name Rohan Korde Sanjeev Sharma
Total AUM ₹4626 Cr ₹39731 Cr
Funds Managed 10 22
ITI Mid Cap Fund Regular - Growth Quant Mid Cap Fund-Growth

Market Cap

Scheme Name

ITI Mid Cap Fund Regular - Growth

Quant Mid Cap Fund-Growth

Others 7.19 10.44
Mid Cap 67.18 70.05
Small Cap 18.11 -
Large Cap 7.52 19.52

Sector Allocation

Scheme Name

ITI Mid Cap Fund Regular - Growth

Quant Mid Cap Fund-Growth

Others 5.54 10.44
Utilities 2.37 1.52
Technology 16.29 0.67
Industrials 20.88 20.21
Financial Services 19.06 3.93
Healthcare 12.55 10.17
Consumer Cyclical 9.91 6.68
Basic Materials 5.77 14.83
Energy 1.88 11.18
Real Estate 2.04 -
Communication Services 1.44 7.08
Consumer Defensive 2.29 13.29

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