ITI Large Cap Fund - Regular Plan - Growth Option
Category: Equity: Large Cap
Launch Date: 24-12-2020
AUM:
₹ 352.13 Cr
Expense Ratio
2.63%
Benchmark
Nifty 100 TRI
ISIN
INF00XX01770
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
If redeemed/Switched out on or before 3 Months from the date of allotment; Exit Load is 0.50%. Exit Load after completion of 3 months - NIL
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Mr. Alok Ranjan and Mr. Nilay Dalal
NAV as on 16-10-2026
16.8821
0.04 (0.2115%)
Overview
Investment Objective
The investment objective of the Scheme is to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of large cap stocks. However, there can be no assurance that the investment objective of the scheme would be achieved.
Asset Allocation
Equity
98.00%
Debt
0.00%
Others
2.00%
Indicators
| Volatility | 12.89 |
| Sharp Ratio | 0.23 |
| Alpha | -0.23 |
| Beta | 1.0 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| ITI Large Cap Fund - Regular Plan - Growth Option | -5.34 | 7.61 | 5.18 | 9.43 |
| NIFTY 100 TRI | -7.0 | 8.23 | 6.52 | 15.89 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.94 |
| Automobile and Auto Components | 7.43 |
| Power | 6.13 |
| Healthcare | 5.31 |
| Capital Goods | 5.08 |
| Information Technology | 5.0 |
| Oil, Gas & Consumable Fuels | 4.62 |
| Construction | 4.45 |
| Metals & Mining | 4.41 |
| Telecommunication | 4.24 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.51 |
| ESDS Software Solution Ltd | 5.0 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.72 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.65 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.62 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.45 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.31 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.24 |
| Bajaj Finance Limited | 3.63 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 3.36 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ITI Large Cap Reg Gr | 24-12-2020 | -5.34 | 7.61 | 5.18 | 0.0 |