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NRI

Oct 14, 2024


Category

Equity

AUM (Cr.)

781.09

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Vishal Jajoo

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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Return Calculator

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) 0.14 0 0 0 0 0.89
Benchmark - Nifty LargeMidcap 250 TRI 0.57 15.12 39.77 18.92 25.47 0
Category Average - BEST EQUITY PERFORMERS -0.41 18.59 42.98 17.77 23.46 18.21
Category Rank 5/8 4/8 6/8 8/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Large & Mid Cap Fund (IDCW) 48.5000 0.89 58.81 21.22 23.37 6,493.35 0.00 1,000.00 invest
Invesco India Large & Mid Cap Fund (G) 97.8900 0.89 58.78 21.22 23.37 6,493.35 0.00 1,000.00 invest
Sundaram Large and Mid Cap Fund (G) 87.7066 0.76 39.22 15.25 20.33 7,257.73 1.79 100.00 invest
Sundaram Large and Mid Cap Fund (IDCW) 34.2877 0.76 39.20 15.25 20.24 7,257.73 1.79 100.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 34.4700 0.17 43.86 20.89 25.94 17,464.42 1.71 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
Reverse Repo-TREPS Sep 30, 2024 99.56 12.75 0.00
Net CA & Others-Net CA & Others Sep 30, 2024 38.44 4.92 0.00
Equity-Zomato Ltd Sep 30, 2024 31.43 4.02 0.00
Equity-Karnataka Bank Sep 30, 2024 24.83 3.18 0.00
Equity-Welspun Corp Sep 30, 2024 24.33 3.12 0.00
Equity-ICICI Bank Sep 30, 2024 22.91 2.93 0.00
Equity-NLC India Sep 30, 2024 22.16 2.84 0.00
Equity-TCS Sep 30, 2024 20.92 2.68 0.00
Equity-A B Real Estate Sep 30, 2024 20.60 2.64 0.00
Equity-Infosys Sep 30, 2024 19.99 2.56 0.00

latest news

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

ITI Mutual Fund has announced 16 August 2024 as the record date for declara...

Aug 13, 2024 09:47

ITI Mutual Fund announces change in Key Personnel

ITI Mutual Fund has announced that Mr. Chintan Valia has been appointed in ...

Jul 29, 2024 11:41

ITI MF Announces change in benchmark index under its schemes

ITI Mutual Fund has announced changes the benchmark for the following schem...

Mar 13, 2024 12:35

ITI Balanced Advantage Fund Announces Income Distribution cum capital withdrawal (IDCW)

ITI Mutual Fund has announced 19 January 2024 as the record date for declar...

Jan 18, 2024 12:23

ITI Mutual Fund Announces change in Fund Manager

ITI Mutual Fund has announced that the following change in Fund Managers...

Jan 01, 2024 12:04

ITI MF Announces change in scheme name

ITI Mutual Fund has announced change in scheme name under the following sch...

Dec 07, 2023 14:35

SCHEME DETAILS

AMC Name : ITI Mutual Fund
Fund Name : ITI Large & Mid Cap Fund - Regular (IDCW)
Contact Persone : Vishal Jajoo
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