Reliabull Wealth Managers Pvt. Ltd.

ITI Large Cap Fund-Reg(G)

As on Jan-25-2023 change fund

12.01

-0.18 (-1.44%)

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	2022-2023
NAV in Rs (as on 25-Jan-2023)	10.80	11.71	12.01
Net Assets(Rs Crores) (as on 25-Jan-2023)	190.37	195.95	206.93
Scheme Returns(%)(Absolute)	8.01	7.46	1.27
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	213/218	180/204	84/182

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

financial year	Q1	Q2	Q3	Q4
2022-2023	-9.89	9.66	6.01	NA
2021-2022	4.76	11.86	-2.85	-4.76
2020-2021	NA	NA	NA	6.65

Top 10 holdings

company	(%)
Reliance Industries Ltd.	7.86
HDFC Bank Ltd.	7.63
ICICI Bank Ltd.	7.03
Infosys Ltd.	6.02
ITC Ltd.	5.70
Axis Bank Ltd.	4.76
State Bank Of India	4.10
Kotak Mahindra Bank Ltd.	2.98
Titan Company Ltd.	2.86
Larsen & Toubro Ltd.	2.82

Top 10 sectors

sectors	(%)
Bank - Private	25.18
IT - Software	11.27
Refineries	7.86
Bank - Public	7.05
Cigarettes/Tobacco	5.70
Pharmaceuticals & Drugs	4.35
Automobiles - Passenger Cars	3.23
Power Generation/Distribution	3.19
Diamond & Jewellery	2.86
Engineering - Construction	2.82

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	206.93	-0.96	NA	NA	NA	9.16
ICICI Pru Bluechip Fund(G)	Large-Growth	23-May-2008	35,049.23	5.32	15.30	10.44	13.78	14.07
IDBI India Top 100 Equity Fund(G)	Large-Growth	15-May-2012	613.64	1.99	14.92	9.93	12.78	13.80
Nippon India Large Cap Fund(G)	Large-Growth	08-Aug-2007	12,612.20	9.48	14.68	9.54	13.99	11.60
HDFC Top 100 Fund(G)	Large-Growth	03-Sep-1996	22,702.51	8.86	14.44	9.03	12.43	18.68
JM Large Cap Fund-Reg(G)	Large-Growth	01-Apr-1995	47.71	4.59	14.26	8.80	10.86	8.71
SBI BlueChip Fund-Reg(G)	Large-Growth	20-Jan-2006	34,622.39	5.16	14.25	9.82	14.03	11.43
Canara Rob Bluechip Equity Fund-Reg(G)	Large-Growth	20-Aug-2010	8,666.25	0.41	14.15	12.18	13.01	12.09
Kotak Bluechip Fund(G)	Large-Growth	04-Feb-2003	5,256.16	2.09	13.67	10.13	12.64	18.84
Aditya Birla SL Frontline Equity (Trigger Facility)(G)	Large-Growth	23-Sep-2002	22,063.24	2.72	13.66	8.73	13.06	19.03
UTI Mastershare-Reg(G)	Large-Growth	03-Aug-2005	10,659.36	-2.24	13.22	9.63	12.52	12.85
Edelweiss Large Cap Fund-Reg(G)	Large-Growth	20-May-2009	382.04	3.62	13.01	10.07	13.14	13.37
Baroda BNP Paribas Large Cap Fund-Reg(G)	Large-Growth	23-Sep-2004	1,381.49	3.41	12.98	10.09	13.49	15.63
Tata Large Cap Fund-Reg(G)	Large-Growth	07-May-1998	1,410.25	1.73	12.97	8.72	11.90	19.00
Mirae Asset Large Cap Fund-Reg(G)	Large-Growth	04-Apr-2008	34,194.26	1.50	12.88	9.54	15.26	14.97
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)	Large-Growth	15-Mar-2019	215.61	0.50	12.80	NA	NA	12.31
Union Largecap Fund-Reg(G)	Large-Growth	11-May-2017	238.82	0.49	12.78	8.65	NA	9.07
Franklin India Bluechip Fund(G)	Large-Growth	01-Dec-1993	6,495.35	-1.69	12.55	7.51	10.97	19.14
IDFC Large Cap Fund-Reg(G)	Large-Growth	09-Jun-2006	1,081.49	-2.68	11.89	8.03	10.71	9.97
Invesco India Largecap Fund(G)	Large-Growth	21-Aug-2009	748.50	-4.50	11.79	8.54	12.21	11.40
HSBC Large Cap Fund(G)	Large-Growth	10-Dec-2002	1,500.65	-0.77	10.96	8.08	11.18	18.67
PGIM India Large Cap Fund(G)	Large-Growth	30-Jan-2003	427.87	2.12	10.75	7.82	11.92	17.37
LIC MF Large Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	683.12	-2.41	10.04	8.94	11.42	9.95
Taurus Largecap Equity Fund-Reg(G)	Large-Growth	28-Feb-1995	33.93	3.11	9.96	6.21	8.68	9.86
Axis Bluechip Fund-Reg(G)	Large-Growth	05-Jan-2010	35,197.66	-5.84	9.27	10.48	13.06	11.67
Indiabulls Blue Chip Fund-Reg(G)	Large-Growth	10-Feb-2012	98.15	2.55	9.14	6.89	10.38	10.33
DSP Top 100 Equity Fund-Reg(G)	Large-Growth	10-Mar-2003	2,700.88	2.45	8.47	7.11	10.02	18.50
Sundaram Large Cap Fund-Reg(G)	Large-Growth	08-Oct-2020	3,042.49	3.46	NA	NA	NA	19.84
Bank of India Bluechip Fund-Reg(G)	Large-Growth	29-Jun-2021	124.88	-2.25	NA	NA	NA	2.65
WOC Large Cap Fund-Reg(G)	Large-Growth	01-Dec-2022	297.99	NA	NA	NA	NA	-6.44
Quant Large Cap Fund-Reg(G)	Large-Growth	10-Aug-2022	263.88	NA	NA	NA	NA	-1.60

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