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ITI Large Cap Fund - Regular Plan - IDCW Option

Category: Equity: Large Cap Launch Date: 24-12-2020
AUM:

₹ 363.97 Cr

Expense Ratio

2.63%

Benchmark

Nifty 100 TRI

ISIN

INF00XX01788

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. Alok Ranjan and Mr. Nilay Dalal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ITI Large Cap Fund - Regular Plan - IDCW Option -9.62 5.69 4.58
NIFTY 100 TRI -6.24 8.02 7.12
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
15.8744
Last change
0.08 (0.5292%)
Fund Size (AUM)
₹ 363.97 Cr
Performance
8.31% (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 and Mr. Nilay Dalal
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 6.92
STATE BANK OF INDIA EQ NEW RE. 1/- 5.04
AXIS BANK LIMITED EQ NE FV RS. 2/- 4.78
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 4.64
RELIANCE INDUSTRIES LIMITED EQ 4.6
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4.53
Bajaj Finance Limited 3.87
HDFC BANK LIMITED EQ NEW FV RE. 1/- 3.42
Net Receivables / (Payables) 3.09
Kotak Mahindra Bank Limited 3.06

Sector Allocation

Sector Holdings (%)
Financial Services 37.59
Automobile and Auto Components 7.52
Power 6.02
Healthcare 5.55
Capital Goods 5.04
Construction 4.64
Oil, Gas & Consumable Fuels 4.6
Metals & Mining 4.55
Telecommunication 4.53
Consumer Services 4.09

Peer Comparison

Scheme Name 5Y (%)
ITI Large Cap Reg IDCW 4.58