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ITI Large Cap Fund-Reg(G)

As on May-16-2022 change fund
10.67  up0.08 (0.73%)

fund objective

The investment objective of the Scheme is to seek to generate long term capital appreciation bypredominantly investing in equity and equity related securities of large cap stocks. However, there can be no assurance or guarantee 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
financial year2020-20212021-2022
NAV in Rs (as on 31-Mar-2022)10.8011.71
Net Assets(Rs Crores) (as on 31-Mar-2022) 190.37 195.95
Scheme Returns(%)(Absolute)8.017.46
B'mark Returns(%)(Absolute)76.1917.79
Category Rank213/218180/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20224.7611.86-2.85-4.76
2020-2021NANANA6.65
Top 10 holdings
company (%)
Reliance Industries Ltd.8.21 
Kotak Mahindra Bank Ltd.7.38 
HDFC Bank Ltd.6.77 
Infosys Ltd.6.59 
Axis Bank Ltd.6.14 
ICICI Bank Ltd.5.71 
Titan Company Ltd.3.38 
State Bank Of India3.03 
Tata Steel Ltd.2.89 
Dabur India Ltd.2.88 

Category

Market Cap Fund

Launch Date

24-Dec-20

ISIN Code

INF00XX01770

Scheme Benchmark

NA

AUM ( in Cr.)

195.76

portfolio price to book value

5.41

investing style?

Large Growth

fund manager?

Pradeep Gokhale,Rohan Korde

inception date (regular plan)

24-Dec-20

expense ratio (regular plan) %

2.57

Top 10 sectors
sectors (%)
Bank - Private26.00
IT - Software14.20
Refineries8.21
Pharmaceuticals & Drugs4.55
Power Generation/Distribution3.43
Diamond & Jewellery3.38
Bank - Public3.26
Automobile Two & Three Wheelers3.04
Steel & Iron Products2.89
Household & Personal Products2.88

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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 Cap Fund-Reg(G)Large-Growth 24-Dec-2020195.76-0.15NANANA4.78
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012573.9210.8515.798.8713.4813.48
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20106,718.315.3315.5911.9814.1211.77
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20034,162.457.4114.3210.2813.9718.82
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20059,673.857.7614.1410.6313.8012.81
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20041,281.227.6813.879.9314.5915.46
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200831,235.1310.6713.5710.9414.7813.67
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200631,442.757.8613.319.6215.6011.05
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019153.047.3913.15NANA11.74
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200831,722.148.2512.8610.9316.7714.85
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009601.6210.3712.5710.0713.9211.33
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200221,160.528.5612.378.8214.7918.96
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009325.436.2812.3710.4813.9112.99
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201034,908.932.6612.2712.4015.1311.79
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017219.328.2112.258.08NA8.08
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-1998657.206.8112.169.1212.599.82
Tata Large Cap Fund(G)Large-Growth 07-May-19981,173.409.2412.039.3512.8819.05
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006999.556.6812.019.4012.059.72
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,257.042.3511.988.0112.3319.25
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002738.754.0411.148.7512.2418.66
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200711,069.4413.3011.009.6414.8110.94
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007706.365.0510.858.4112.749.21
Navi Large Cap Equity Fund-Reg(G)Large-Growth 28-Sep-2011100.495.5510.717.1412.3310.95
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-199549.337.3310.578.1511.708.38
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199621,023.2410.0510.118.7213.4518.51
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003358.410.129.797.5612.8517.23
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199533.456.029.736.0610.329.75
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,577.700.688.806.5410.7918.44
Indiabulls Blue Chip Fund-Reg(G)Large-Growth 10-Feb-201295.185.578.247.0011.529.74
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,037.778.88NANANA19.91
BOI AXA Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021128.45NANANANA-6.40
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 3M, Nil after 3M
52 Week Highs & Lows
52 Week High
13.17
52 Week Low
10.59
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
18.2185
Semi Standard Deviation [%]
0.6402
Beta [%]
0.8903
Sharp Ratio [%]
-0.0688
R-Square [%]
0.9486
Expense Ratio [%]
2.5700
AVG Ratio [%]
0.0368
Other Ratios
Jenson Ratio [%]
-0.0300
Treynor Ratio [%]
-0.0079
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0229
SORTINO Ratio [%]
0.0404
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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

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