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 and Mr. Rohan Korde
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ITI Large Cap Fund - Regular Plan - IDCW Option | -3.16 | 9.51 | 8.42 |
| NIFTY 100 TRI | 2.86 | 13.36 | 12.24 |
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
16.1037
Last change
-0.14 (-0.8594%)
Fund Size (AUM)
₹ 444.47 Cr
Performance
9.27% (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 and Mr. Rohan Korde
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 7.39 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.5600000000000005 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.2 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.41 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.130000000000001 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.06 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.7800000000000002 |
| Bajaj Finance Limited | 2.65 |
| Kotak Mahindra Bank Limited | 2.53 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.5100000000000002 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 37.35 |
| Oil, Gas & Consumable Fuels | 7.39 |
| Metals & Mining | 5.52 |
| Consumer Services | 5.04 |
| Automobile and Auto Components | 5.03 |
| Capital Goods | 4.89 |
| Power | 4.89 |
| Telecommunication | 4.41 |
| Information Technology | 4.07 |
| Construction | 3.78 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ITI Large Cap Reg IDCW | 8.42 |
| BANK OF INDIA Large Cap Fund Reg Plan Gr | 0.0 |
| Quant Large Cap Fund Reg Gr | 0.0 |
| Groww Largecap Gr | 11.16 |
| Bandhan Large Cap Reg Gr | 13.0 |
| Taurus Large Cap Reg Gr | 11.88 |
| Invesco India Large Cap Gr | 13.87 |
| JM Large Cap Gr | 12.54 |
| Nippon India Large Cap Fund Gr Gr | 16.84 |
| SBI Large Cap FUND Reg PLAN Gr | 12.35 |