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ITI Large & Mid Cap Fund-Reg(G)

As on Dec-11-2024 change fund
10.29  up0.00 (0.01%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
No Data Found
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
HDFC Bank Ltd.4.61 
Welspun Corp Ltd.2.97 
Zomato Ltd.2.86 
CG Power and Industrial Soluti...2.83 
KEI Industries Ltd.2.83 
ICICI Bank Ltd.2.82 
The Karnataka Bank Ltd.2.68 
NLC India Ltd.2.64 
Tata Consultancy Services Ltd.2.53 
Aditya Birla Real Estate Ltd.2.40 

Category

Large & Mid Cap

Launch Date

11-Sep-24

ISIN Code

INF00XX01CX8

Scheme Benchmark

NIFTY LARGEMIDCAP 250 - TRI

AUM ( in Cr.)

828.80

portfolio price to book value

8.4

investing style?

Large Growth

fund manager?

Alok Ranjan,Rohan Korde

inception date (regular plan)

11-Sep-24

expense ratio (regular plan) %

2.21

Top 10 sectors
sectors (%)
Bank - Private10.12
IT - Software9.31
Steel & Iron Products7.11
Pharmaceuticals & Drugs6.06
Power Generation/Distribution5.01
Bank - Public3.49
Engineering - Industrial Equipments3.36
Refineries3.32
e-Commerce2.86
Electric Equipment2.83

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ITI Large & Mid Cap Fund-Reg(G)Large-Growth 11-Sep-2024828.80NANANANA2.91
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20197,710.0150.6627.5827.48NA27.58
Bandhan Core Equity Fund-Reg(G)Large-Growth 09-Aug-20057,292.9437.7324.4224.6116.2014.36
Invesco India Large & Mid Cap Fund(G)Large-Growth 09-Aug-20076,340.0544.9023.1722.5016.3214.09
HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)Large-Growth 28-Mar-20193,978.8946.3522.5522.97NA20.25
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20094,048.2636.8222.1124.9914.5914.67
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199423,988.9727.3621.5624.6814.4713.21
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-199817,694.4528.9921.4224.3015.1118.84
Nippon India Vision Fund(G)Large-Growth 08-Oct-19955,546.1735.4521.4222.8913.1218.66
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200425,648.5032.7821.0222.7016.2019.12
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-200014,022.7832.9620.5422.1716.2518.32
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20063,692.7126.7419.8526.4018.7014.78
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20073,745.2133.4419.4022.7415.4413.39
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,497.7036.2819.30NANA27.72
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008374.4629.2918.6021.8613.5215.35
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199329,328.7627.8318.2522.4015.7015.21
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20153,125.6235.3017.6420.33NA15.24
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19938,342.4323.9617.5519.9714.2813.33
Canara Rob Emerg Equities Fund-Auto Repurchase(G)Large-Growth 11-Mar-200524,628.8433.9016.9422.6217.0617.99
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20192,537.5523.5216.84NANA22.69
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20076,917.8328.0916.1819.4715.1112.99
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-201814,007.1233.2915.3323.41NA21.51
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201038,680.3425.3815.2622.0518.7720.74
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019847.3225.6915.0721.22NA21.22
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20053,544.7829.1914.6619.6312.6216.04
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015318.7522.7414.2618.71NA15.48
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,869.5223.5610.2617.2312.9617.35
WOC Large & Mid Cap Fund-Reg(G)Large-Growth 22-Dec-20231,537.53NANANANA31.57
Bajaj Finserv Large and Mid Cap Fund-Reg(G)Large-Growth 27-Feb-20241,641.04NANANANA21.96
PGIM India Large and Mid Cap Fund(G)Large-Growth 12-Feb-2024597.16NANANANA23.60
Helios Large & Mid Cap Fund-Reg(G)Large-Growth 30-Oct-2024213.95NANANANA6.20
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.50
Exit Remark
0.50% on or before 3M, Nil after 3M
52 Week Highs & Lows
52 Week High
10.29
52 Week Low
9.38
portfolio characteristics
As on 30-Nov-2024
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
18.5987
Semi Standard Deviation [%]
0.6337
Beta [%]
0.8966
Sharp Ratio [%]
0.1977
R-Square [%]
0.7499
Expense Ratio [%]
2.2100
AVG Ratio [%]
0.0532
Other Ratios
Jenson Ratio [%]
0.0890
Treynor Ratio [%]
0.0410
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0821
SORTINO Ratio [%]
0.0580
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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