ITI Large Cap Fund - Regular Plan - Growth Option
Category: Equity: Large Cap
Launch Date: 24-12-2020
AUM:
₹ 296.94 Cr
Expense Ratio
2.35%
Benchmark
NIFTY 100 TRI
ISIN
INF00XX01770
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Rohan Korde, Tanay Gabhawala, Vishal Jajoo, Rajesh Bhatia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ITI Large Cap Fund - Regular Plan - Growth Option | 35.77 | 15.87 | - |
| NIFTY 100 TRI | 28.64 | 17.11 | 16.68 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
16.6267
Last change
0.25 (1.5271%)
Fund Size (AUM)
₹ 296.94 Cr
Performance
16.19% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme is to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of large cap stocks.
Fund Manager
Rohan Korde, Tanay Gabhawala, Vishal Jajoo, Rajesh Bhatia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reliance Industries Ltd. | 6.55 |
| HDFC Bank Ltd. | 6.49 |
| ICICI Bank Ltd. | 5.72 |
| Larsen & Toubro Ltd. | 3.48 |
| Axis Bank Ltd. | 3.18 |
| State Bank of India | 3.06 |
| Bharti Airtel Ltd. | 2.93 |
| NTPC Ltd. | 2.65 |
| Others | 2.55 |
| Infosys Ltd. | 2.53 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 28.94 |
| Energy | 14.26 |
| Metals & Mining | 10.9 |
| Technology | 6.96 |
| Construction | 6.0 |
| Automobile | 4.98 |
| Consumer Staples | 3.78 |
| Insurance | 3.57 |
| Capital Goods | 3.31 |
| Others | 3.06 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ITI Large Cap Reg Gr | 0.0 |
| quant Large Cap Fund Reg Gr | 0.0 |
| JM Large Cap Gr | 17.49 |
| BANK OF INDIA Bluechip Fund Reg Gr | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 18.58 |
| ICICI Pru BlueChip Gr | 18.77 |
| BARODA BNP PARIBAS LARGE CAP Fund Gr | 18.68 |
| Invesco India Large Cap Gr | 17.13 |
| Taurus Large Cap Reg Gr | 15.01 |
| HDFC Top 100 Fund Gr | 16.46 |