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NRI
  • Mutual Fund
  • ITI Large & Mid Cap Fund - Regular (IDCW)

Dec 11, 2024

Category

Equity

AUM (Cr.)

828.80

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

2.21

Sharpe Ratio

-9.26

Beta Ratio

0.00

Fund Manager

Alok Ranjan

Inception Date

Sep 11, 2024

Risk Level

Very High

Investment Objective

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

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ITI Large & Mid Cap Fund - Regular (IDCW) 5.82 0 0 0 0 2.92
Benchmark - Nifty LargeMidcap 250 TRI 4.01 7.65 27.62 19.1 23.81 0
Category Average - BEST EQUITY PERFORMERS 4.5 10.24 31.95 18.88 22.4 17.65
Category Rank 4/7 3/7 5/7 8/7 8/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Large & Mid Cap Fund (G) 29.1473 0.53 46.35 21.93 23.20 3,978.89 1.94 5,000.00 invest
HSBC Large & Mid Cap Fund (IDCW) 24.2581 0.53 46.35 21.93 23.20 3,978.89 1.94 5,000.00 invest
Motilal Oswal Large and Midcap Fund (IDCW) 28.6772 0.45 50.67 28.18 27.83 7,710.01 1.77 500.00 invest
Motilal Oswal Large and Midcap Fund (G) 35.1109 0.45 50.66 27.64 27.51 7,710.01 1.77 500.00 invest
Helios Large & Mid Cap Fund - Regular (G) 10.6200 0.00 0.00 0.00 0.00 213.95 2.38 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Net CA & Others-Net CA & Others Nov 30, 2024 54.94 6.65 10.93
Equity-HDFC Bank Nov 30, 2024 38.24 4.61 41.53
Reverse Repo-TREPS Nov 30, 2024 29.00 3.50 -48.57
Equity-Welspun Corp Nov 30, 2024 24.60 2.97 6.44
Equity-Zomato Ltd Nov 30, 2024 23.71 2.86 -14.72
Equity-CG Power & Ind Nov 30, 2024 23.43 2.83 3.95
Equity-KEI Industries Nov 30, 2024 23.42 2.83 6.45
Equity-ICICI Bank Nov 30, 2024 23.40 2.82 0.61
Equity-Karnataka Bank Nov 30, 2024 22.23 2.68 -2.32
Equity-NLC India Nov 30, 2024 21.86 2.64 0.52

latest news

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ITI Mutual Fund has announced 12 December 2024 as the record date for decla...

Dec 11, 2024 10:11

ITI Mutual Fund announces change in Key Personnel

ITI Mutual Fund has announced that Mr. Rohan Gandhi has been appointed as a...

Dec 06, 2024 11:21

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ITI Mutual Fund has announced 22 November 2024 as the record date for decla...

Nov 19, 2024 09:27

ITI MF announces change in Fund Manager of the following schemes

ITI Mutual Fund has announced change in Fund Managers of the following sche...

Nov 14, 2024 10:21

ITI Mutual Fund Announces Resignation of Key Personnel

ITI Mutual Fund has announced that Mr. Siddhesh Parab, has resigned from th...

Nov 13, 2024 11:05

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ITI Mutual Fund has announced 18 October 2024 as the record date for declar...

Oct 16, 2024 09:26

SCHEME DETAILS

AMC Name : ITI Mutual Fund
Fund Name : ITI Large & Mid Cap Fund - Regular (IDCW)
Contact Persone : Alok Ranjan
Registered Address : ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
Telephone No : 022-66214999
Fax No. : 022-66214998
Email : mfassist:itiorg.com
Website : www.itiamc.com