ITI Large Cap Fund - Regular Plan - Growth Option
Category: Equity: Large Cap
Launch Date: 24-12-2020
AUM:
₹ 516.8 Cr
Expense Ratio
2.35%
Benchmark
NIFTY 100 TRI
ISIN
INF00XX01770
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 - Growth Option | 3.21 | 14.47 | - |
| NIFTY 100 TRI | 5.88 | 15.34 | 18.47 |
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
18.0013
Last change
-0.02 (-0.1022%)
Fund Size (AUM)
₹ 516.8 Cr
Performance
12.93% (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 (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.19 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.4399999999999995 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.77 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.8899999999999997 |
| INFOSYS LIMITED EQ FV RS 5 | 3.56 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.54 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.46 |
| Bajaj Finance Limited | 2.83 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.5 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.25 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 35.43 |
| Oil, Gas & Consumable Fuels | 7.38 |
| Information Technology | 7.25 |
| Capital Goods | 6.41 |
| Power | 5.91 |
| Fast Moving Consumer Goods | 5.76 |
| Automobile and Auto Components | 5.22 |
| Consumer Services | 4.73 |
| Healthcare | 4.35 |
| Telecommunication | 3.54 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ITI Large Cap Reg Gr | 0.0 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 24.44 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| Bandhan Large Cap Reg Gr | 17.62 |
| Mirae Asset Large Cap Gr | 16.52 |
| ICICI Pru Large Cap Fund Gr | 21.45 |
| CANARA ROBECO LARGE CAP FUND REG GR | 17.68 |
| Invesco India Large Cap Gr | 18.97 |
| PGIM India Large Cap Gr | 15.0 |