ITI Large Cap Fund - Regular Plan - IDCW Option
Category: Equity: Large Cap
Launch Date: 24-12-2020
AUM:
₹ 522.55 Cr
Expense Ratio
2.36%
Benchmark
NIFTY 100 TRI
ISIN
INF00XX01788
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Alok Ranjan & Mr. Rohan Korde
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ITI Large Cap Fund - Regular Plan - IDCW Option | -2.57 | 13.32 | - |
| NIFTY 100 TRI | 1.47 | 13.17 | 18.69 |
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
17.2775
Last change
-0 (-0.0058%)
Fund Size (AUM)
₹ 522.55 Cr
Performance
12.5% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Alok Ranjan & Mr. Rohan Korde
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.45 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.5 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.19 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.51 |
| Net Receivables / (Payables) | 3.18 |
| INFOSYS LIMITED EQ FV RS 5 | 3.09 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.06 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.83 |
| Bajaj Finance Limited | 2.74 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.73 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 37.23 |
| Oil, Gas & Consumable Fuels | 7.4 |
| Capital Goods | 7.09 |
| Information Technology | 6.29 |
| Power | 6.11 |
| Fast Moving Consumer Goods | 5.39 |
| Healthcare | 4.72 |
| Construction | 3.29 |
| Automobile and Auto Components | 3.17 |
| Telecommunication | 3.06 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ITI Large Cap Reg IDCW | 0.0 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 24.11 |
| CANARA ROBECO LARGE CAP FUND REG GR | 18.11 |
| ICICI Pru Large Cap Fund Gr | 21.64 |
| DSP Large Cap Fund Reg Gr | 18.76 |
| Franklin India Large Cap Fund Gr | 19.04 |
| Mirae Asset Large Cap Gr | 16.99 |
| SBI Large Cap FUND Reg PLAN Gr | 18.72 |