ITI Large Cap Fund - Regular Plan - Growth Option
Category: Equity: Large Cap
Launch Date: 24-12-2020
AUM:
367.41 Cr
Expense Ratio
2.65%
Benchmark
Nifty 100 TRI
ISIN
INF00XX01770
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Alok Ranjan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ITI Large Cap Fund - Regular Plan - Growth Option | 1.5 | 9.91 | 8.4 |
| NIFTY 100 TRI | 2.26 | 10.93 | 10.06 |
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%
Overview
NAV
17.5369
Last change
-0.02 (-0.0964%)
Fund Size (AUM)
₹ 367.41 Cr
Performance
10.47% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Alok Ranjan
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.11 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.44 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.57 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.5 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.86 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.8 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.67 |
| Bajaj Finance Limited | 3.61 |
| Kotak Mahindra Bank Limited | 2.81 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.78 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 39.63 |
| Capital Goods | 6.48 |
| Power | 6.32 |
| Oil, Gas & Consumable Fuels | 5.57 |
| Telecommunication | 5.5 |
| Automobile and Auto Components | 5.21 |
| Construction | 4.67 |
| Healthcare | 4.59 |
| Consumer Services | 4.57 |
| Services | 4.33 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ITI Large Cap Reg Gr | 8.4 |
| Quant Large Cap Fund Gr Reg Plan | 0.0 |
| Bank Of India Large Cap Fund Reg Plan Gr | 10.06 |
| Invesco India Large Cap Gr | 11.48 |
| Taurus Large Cap Reg Gr | 10.92 |
| Tata Large Cap Reg Gr | 10.26 |
| Bajaj Finserv Large Cap Fund Reg Gr | 0.0 |
| JM Large Cap Gr | 11.09 |
| Baroda BNP Paribas Large Cap Fund Gr | 11.15 |
| Bandhan Large Cap Reg Gr | 10.96 |