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NRI

Dec 03, 2024

Category

Equity

AUM (Cr.)

360.06

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.35

Sharpe Ratio

16.61

Beta Ratio

0.00

Fund Manager

Alok Ranjan

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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Nifty 100 TRI

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 Cap Fund (G) 2.46 0.87 26.39 13.37 0 15.83
Benchmark - Nifty 100 TRI -0.99 6.47 25.74 14.32 16.78 0
Category Average - BEST EQUITY PERFORMERS 1.68 6.1 26.69 14.74 16.83 15.34
Category Rank 6/10 10/10 10/10 10/10 10/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Large Cap Fund (IDCW) 28.4045 1.11 30.30 21.47 20.36 34,105.04 1.57 100.00 invest
Nippon India Large Cap Fund (G) 88.5067 1.11 30.30 21.47 20.39 34,105.04 1.57 100.00 invest
Nippon India Large Cap Fund (Bonus) 88.5067 1.11 30.30 21.47 20.39 34,105.04 1.57 100.00 invest
Groww Large Cap Fund (G) 42.8900 0.99 26.86 14.42 14.00 125.81 2.42 100.00 invest
Motilal Oswal Large Cap Fund - Regular (G) 13.0473 0.48 0.00 0.00 0.00 1,282.28 2.14 500.00 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-HDFC Bank Oct 31, 2024 27.33 7.59 0.21
Equity-Reliance Industr Oct 31, 2024 24.81 6.89 26.71
Equity-ICICI Bank Oct 31, 2024 23.64 6.56 1.51
Equity-Infosys Oct 31, 2024 20.91 5.81 -6.31
Equity-Larsen & Toubro Oct 31, 2024 13.09 3.63 -1.45
Equity-Axis Bank Oct 31, 2024 12.59 3.50 -5.90
Equity-St Bk of India Oct 31, 2024 11.43 3.17 4.10
Equity-Bharti Airtel Oct 31, 2024 11.34 3.15 -5.67
Equity-NTPC Oct 31, 2024 10.65 2.96 -7.91
Reverse Repo-TREPS Oct 31, 2024 10.49 2.91 20.63

latest news

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

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

SCHEME DETAILS

AMC Name : ITI Mutual Fund
Fund Name : ITI Large Cap Fund (G)
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