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Partner With Us NRI

May 27, 2022


Category

Equity

AUM (Cr.)

195.76

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.57

Sharpe Ratio

6.70

Beta Ratio

0.00

Fund Manager

Pradeep Gokhale

Inception Date

Dec 24, 2020

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ITI Large Cap Fund (G) -4.43 -9.97 -1.25 0 0 6.82
Benchmark - Nifty 100 TRI -6.81 -5.25 6.68 12.34 11.96 0
Category Average - BEST EQUITY PERFORMERS -4.4 -6.43 4.83 10.74 9.77 12.91
Category Rank 1/7 4/7 10/7 10/7 9/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
IDFC Large Cap Fund (G) 45.1800 1.55 4.51 10.83 10.24 999.55 2.32 5,000.00 invest
HSBC Large Cap Equity Fund (G) 288.3294 1.51 2.03 9.99 9.41 738.75 2.43 5,000.00 invest
DSP Top 100 Equity Fund (G) 264.9110 1.46 -0.77 7.10 7.11 2,577.70 0.00 500.00 invest
Indiabulls Bluechip Fund (IDCW-Q) 16.0700 1.45 5.10 7.10 7.92 95.18 0.00 500.00 invest
Franklin India Bluechip Fund - (IDCW) 39.9914 -94.40 0.56 10.90 8.88 6,257.04 0.00 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
Equity-Reliance Industr Apr 30, 2022 16.07 8.21 0.66
Equity-Kotak Mah. Bank Apr 30, 2022 14.45 7.38 2.10
Equity-HDFC Bank Apr 30, 2022 13.25 6.77 -5.83
Equity-Infosys Apr 30, 2022 12.91 6.59 -17.79
Equity-Axis Bank Apr 30, 2022 12.02 6.14 -4.28
Equity-ICICI Bank Apr 30, 2022 11.18 5.71 1.78
Equity-Titan Company Apr 30, 2022 6.62 3.38 -30.44
Equity-St Bk of India Apr 30, 2022 5.94 3.03 0.56
Equity-Tata Steel Apr 30, 2022 5.66 2.89 162.24
Equity-Dabur India Apr 30, 2022 5.64 2.88 3.82

latest news

ITI MF Announces change exit load structure under its schemes

ITI Mutual Fund has announced change in exit load structure under the follo...

Sep 28, 2021 11:41

ITI Dynamic Bond Fund Announces change in exit load structure

ITI Mutual Fund has announced change in exit load structure under ITI Dynam...

Aug 19, 2021 12:44

ITI Ultra Short Duration Fund Announces Extension of NFO period

ITI Mutual Fund has announced the closing date of the New Fund Offer (NFO) ...

Apr 19, 2021 11:28

ITI MF Announces Appointment of Fund Manager and Key Personnel

ITI Mutual Fund has announced that Rohan Korde has been appointed as thr Co...

Feb 24, 2021 13:35

ITI MF Announces change in benchmark indices under two schemes

ITI Mutual Fund has announced change the benchmark index for the following ...

Jan 01, 2021 12:48

ITI Mutual Fund Announces Dividend under two schemes

ITI Mutual Fund has announced 22 December 2020 as the record date for decla...

Dec 17, 2020 13:04

SCHEME DETAILS

AMC Name : ITI Mutual Fund
Fund Name : ITI Large Cap Fund (G)
Contact Persone : Pradeep Gokhale
Registered Address : ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012,400013
Telephone No : 022-66214999
Fax No. : 022-66214998
Email : mfassist:itiorg.com
Website : www.itimf.com