ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH
Category: Equity: Large and Mid Cap
Launch Date: 11-09-2024
AUM:
645.6 Cr
Expense Ratio
2.24%
Benchmark
NIFTY LARGE - MIDCAP 250 Index
ISIN
INF00XX01CX8
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 & MIDCAP FUND - REGULAR PLAN - GROWTH | 3.6 | - | - |
| NIFTY LargeMidcap 250 | 8.33 | 18.21 | 15.51 |
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
9.2745
Last change
0.09 (0.978%)
Fund Size (AUM)
₹ 645.6 Cr
Performance
-5.07% (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 investing in equity and equity related securities of large cap & mid 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 (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.25 |
| INDUSIND BANK LIMITED EQ | 2.79 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.78 |
| Bharti Hexacom Limited | 2.71 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 2.15 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.11 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.0500000000000003 |
| KEI INDUSTRIES LIMITED NEW EQ RS. 2/- | 1.9300000000000002 |
| KFIN TECHNOLOGIES LIMITED EQ | 1.78 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 1.72 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 37.85 |
| Capital Goods | 11.18 |
| Healthcare | 8.46 |
| Automobile and Auto Components | 6.96 |
| Information Technology | 4.29 |
| Telecommunication | 3.66 |
| Power | 3.31 |
| Consumer Services | 3.22 |
| Consumer Durables | 3.18 |
| Metals & Mining | 2.78 |