ITI Large Cap Fund - Regular Plan - IDCW Option
Category: Equity: Large Cap
Launch Date: 24-12-2020
AUM:
444.47 Cr
Expense Ratio
2.36%
Benchmark
NIFTY 100 TRI
ISIN
INF00XX01788
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Alok Ranjan & Mr. Rohan Korde
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ITI Large Cap Fund - Regular Plan - IDCW Option | -4.01 | 10.68 | 8.61 |
| NIFTY 100 TRI | 4.49 | 14.12 | 12.53 |
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
16.0917
Last change
0.12 (0.7681%)
Fund Size (AUM)
₹ 444.47 Cr
Performance
9.36% (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 & Mr. Rohan Korde
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 6.710000000000001 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.59 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.569999999999999 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.37 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.32 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.08 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.05 |
| Bajaj Finance Limited | 2.88 |
| Kotak Mahindra Bank Limited | 2.6 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.53 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 39.08 |
| Oil, Gas & Consumable Fuels | 6.71 |
| Metals & Mining | 5.36 |
| Automobile and Auto Components | 5.16 |
| Consumer Services | 4.89 |
| Capital Goods | 4.7 |
| Power | 4.39 |
| Telecommunication | 4.08 |
| Construction | 4.05 |
| Information Technology | 3.79 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ITI Large Cap Reg IDCW | 8.61 |
| BANK OF INDIA Large Cap Fund Reg Plan Gr | 0.0 |
| Groww Largecap Gr | 11.66 |
| SBI Large Cap FUND Reg PLAN Gr | 12.54 |
| Nippon India Large Cap Fund Gr Gr | 17.62 |
| Quant Large Cap Fund Reg Gr | 0.0 |
| Invesco India Large Cap Gr | 14.46 |
| Bandhan Large Cap Reg Gr | 13.15 |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | 0.0 |
| HSBC Large Cap Gr | 12.01 |