ITI Large Cap Fund - Regular Plan - IDCW Option
Category: Equity: Large Cap
Launch Date: 24-12-2020
AUM:
₹ 510.25 Cr
Expense Ratio
2.35%
Benchmark
NIFTY 100 TRI
ISIN
INF00XX01788
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 - IDCW Option | -6.4 | 14.51 | - |
| NIFTY 100 TRI | -6.12 | 14.55 | 19.07 |
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
17.3874
Last change
0.14 (0.8109%)
Fund Size (AUM)
₹ 510.25 Cr
Performance
12.29% (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/- | 9.120000000000001 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.49 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.01 |
| INFOSYS LIMITED EQ FV RS 5 | 4.1000000000000005 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.63 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.5999999999999996 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.2399999999999998 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.2 |
| Bajaj Finance Limited | 2.8000000000000003 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.44 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.57 |
| Information Technology | 8.12 |
| Oil, Gas & Consumable Fuels | 7.4 |
| Fast Moving Consumer Goods | 6.64 |
| Capital Goods | 6.42 |
| Healthcare | 4.37 |
| Power | 4.29 |
| Automobile and Auto Components | 4.02 |
| Consumer Services | 3.97 |
| Telecommunication | 3.6 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ITI Large Cap Reg IDCW | 0.0 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 24.92 |
| ICICI Pru Large Cap Fund Gr | 21.69 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| DSP Large Cap Fund Reg Gr | 18.53 |
| CANARA ROBECO LARGE CAP FUND REG GR | 17.78 |
| Mirae Asset Large Cap Gr | 16.66 |
| Invesco India Large Cap Gr | 18.67 |
| SBI Large Cap FUND Reg PLAN Gr | 18.79 |