Reliabull Wealth Managers Pvt. Ltd.

ITI Large Cap Fund-Reg(G)

As on Jan-19-2022 change fund

12.57

-0.12 (-0.91%)

fund objective

The investment objective of the Scheme is to seek to generate long term capital appreciation bypredominantly investing in equity and equity related securities of large cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2020-2021	2021-2022
NAV in Rs (as on 19-Jan-2022)	10.80	12.57
Net Assets(Rs Crores) (as on 19-Jan-2022)	190.37	202.74
Scheme Returns(%)(Absolute)	8.01	15.37
B'mark Returns(%)(Absolute)	76.19	21.25
Category Rank	213/218	172/201

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2021-2022	4.76	11.86	-2.85	NA
2020-2021	NA	NA	NA	6.65

Top 10 holdings

company	(%)
Tata Consultancy Services Ltd.	7.22
HDFC Bank Ltd.	7.04
Reliance Industries Ltd.	7.03
Infosys Ltd.	6.26
ITC Ltd.	6.03
Lupin Ltd.	4.93
Sun Pharmaceutical Industries...	4.70
ICICI Bank Ltd.	4.51
Eicher Motors Ltd.	3.07
Hindustan Unilever Ltd.	3.01

Top 10 sectors

sectors	(%)
IT - Software	15.73
Bank - Private	14.86
Refineries	10.43
Pharmaceuticals & Drugs	9.62
Cigarettes/Tobacco	6.03
Household & Personal Products	4.55
Insurance	3.65
Automobile Two & Three Wheelers	3.07
Finance - Housing	2.87
Bank - Public	2.54

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
ITI Large Cap Fund-Reg(G)	Large-Growth	24-Dec-2020	202.74	20.16	NA	NA	NA	23.83
Canara Rob Bluechip Equity Fund-Reg(G)	Large-Growth	20-Aug-2010	5,690.59	24.06	22.11	18.70	15.83	13.56
IDBI India Top 100 Equity Fund(G)	Large-Growth	15-May-2012	562.86	30.75	21.18	15.36	NA	15.59
Axis Bluechip Fund-Reg(G)	Large-Growth	05-Jan-2010	34,583.67	21.60	20.75	19.89	17.02	13.76
UTI Mastershare-Reg(G)	Large-Growth	03-Aug-2005	9,703.31	28.34	20.56	16.94	15.29	14.14
Kotak Bluechip Fund(G)	Large-Growth	04-Feb-2003	3,651.87	26.00	20.51	16.19	15.17	20.04
BNP Paribas Large Cap Fund(G)	Large-Growth	23-Sep-2004	1,245.28	22.15	19.90	16.55	16.25	16.62
Invesco India Largecap Fund(G)	Large-Growth	21-Aug-2009	466.94	32.76	19.35	16.26	15.37	13.16
LIC MF Large Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	642.62	24.60	19.12	15.30	14.19	10.70
SBI BlueChip Fund-Reg(G)	Large-Growth	20-Jan-2006	31,773.75	23.98	19.06	15.06	17.14	12.12
Union Largecap Fund-Reg(G)	Large-Growth	11-May-2017	216.75	26.49	19.01	NA	NA	12.16
Mirae Asset Large Cap Fund-Reg(G)	Large-Growth	04-Apr-2008	31,128.95	25.31	19.00	17.27	18.33	16.35
HSBC Large Cap Equity Fund(G)	Large-Growth	10-Dec-2002	793.07	21.41	18.80	15.11	13.70	20.06
ICICI Pru Bluechip Fund(G)	Large-Growth	23-May-2008	30,898.94	27.72	18.66	16.09	16.00	14.98
IDFC Large Cap Fund-Reg(G)	Large-Growth	09-Jun-2006	979.60	24.30	18.52	15.80	13.62	11.08
Edelweiss Large Cap Fund-C(G)	Large-Growth	20-May-2009	311.20	22.31	18.40	16.62	15.51	14.45
Tata Large Cap Fund(G)	Large-Growth	07-May-1998	1,115.72	30.13	18.30	14.87	14.44	19.97
L&T India Large Cap Fund-Reg(G)	Large-Growth	23-Oct-2007	729.73	23.72	18.00	14.64	14.08	10.55
Navi Large Cap Equity Fund-Reg(G)	Large-Growth	28-Sep-2011	108.18	25.20	17.54	14.28	13.89	12.98
Aditya Birla SL Frontline Equity Fund(G)	Large-Growth	30-Aug-2002	21,840.85	26.29	17.40	14.55	16.18	20.10
Baroda Large Cap Fund(G)	Large-Growth	22-Jun-2010	50.92	20.93	17.40	13.00	11.43	7.17
Franklin India Bluechip Fund(G)	Large-Growth	01-Dec-1993	6,735.02	26.97	17.37	13.68	13.76	20.09
PGIM India Large Cap Fund(G)	Large-Growth	30-Jan-2003	362.01	18.67	16.73	13.97	14.17	18.50
JM Large Cap Fund(G)	Large-Growth	01-Apr-1995	51.11	23.04	16.03	13.16	12.67	9.02
Nippon India Large Cap Fund(G)	Large-Growth	08-Aug-2007	11,016.77	30.26	15.76	15.39	16.30	11.98
HDFC Top 100 Fund(G)	Large-Growth	03-Sep-1996	20,965.66	26.56	15.06	13.96	14.32	19.24
DSP Top 100 Equity Fund-Reg(G)	Large-Growth	10-Mar-2003	2,813.30	17.25	15.05	11.91	12.22	19.63
Indiabulls Blue Chip Fund-Reg(G)	Large-Growth	10-Feb-2012	100.90	19.63	14.17	13.14	NA	11.58
Taurus Largecap Equity Fund-Reg(G)	Large-Growth	28-Feb-1995	32.77	18.74	13.69	10.82	10.96	10.29
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)	Large-Growth	15-Mar-2019	138.20	27.56	NA	NA	NA	18.28
Sundaram Large Cap Fund-Reg(G)	Large-Growth	08-Oct-2020	3,165.75	26.16	NA	NA	NA	38.63
BOI AXA Bluechip Fund-Reg(G)	Large-Growth	29-Jun-2021	129.28	NA	NA	NA	NA	12.00

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