ITI Large Cap Fund - Regular Plan - Growth Option
Fund House: ITI Mutual Fund
Category: Equity: Large Cap
Status: Open Ended Schemes
Launch Date: 24-12-2020
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY 100 TRI
Total Assets: 269.7975 As on (31-03-2024)
Expense Ratio: 2.35% As on (31-03-2024)
Turn over: 81.00% | Exit Load: Exit load of 1% if redeemed within 3 months.
NAV as on 03-05-2024
16.9629
-0.1238
CAGR Since Inception
17.04%
NIFTY 100 TRI 17.54%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ITI Large Cap Fund - Regular Plan - Growth Option | 39.34 | 17.26 | - | - | 17.04 |
| NIFTY 100 TRI | 31.68 | 17.72 | 15.89 | 14.87 | 17.54 |
| Equity: Large Cap | 34.14 | 17.61 | 15.54 | 14.53 | 15.05 |
Funds Manager
Rohan Korde, Tanay Gabhawala, Vishal Jajoo, Rajesh Bhatia
RETURNS CALCULATORS for ITI Large Cap Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of ITI Large Cap Fund - Regular Plan - Growth Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of ITI Large Cap Fund - Regular Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ITI Large Cap Reg Gr | 24-12-2020 | 39.34 | 21.62 | 17.26 | 0.0 | 0.0 |
| quant Large Cap Fund Reg Gr | 08-08-2022 | 52.12 | 0.0 | 0.0 | 0.0 | 0.0 |
| JM Large Cap Gr | 01-04-1995 | 46.59 | 25.5 | 21.89 | 17.56 | 14.44 |
| BANK OF INDIA Bluechip Fund Reg Gr | 24-06-2021 | 45.33 | 23.02 | 0.0 | 0.0 | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 41.54 | 27.14 | 25.76 | 17.87 | 17.33 |
| ICICI Pru BlueChip Gr | 05-05-2008 | 39.45 | 23.19 | 21.77 | 18.0 | 16.18 |
| BARODA BNP PARIBAS LARGE CAP Fund Gr | 01-01-2013 | 39.22 | 22.58 | 19.83 | 18.06 | 16.23 |
| Taurus Large Cap Reg Gr | 28-02-1995 | 39.16 | 18.97 | 18.18 | 14.28 | 12.29 |
| Invesco India Large Cap Gr | 21-08-2009 | 39.08 | 20.18 | 19.63 | 16.36 | 15.25 |
| DSP Top 100 Equity Reg Gr | 05-03-2003 | 36.79 | 22.28 | 16.93 | 14.29 | 13.12 |
Asset Allocation (%)
Key Performance and Risk Statistics of ITI Large Cap Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ITI Large Cap Fund - Regular Plan - Growth Option | 13.46 | 0.71 | -2.54 | 1.0 | - | - |
| Equity: Large Cap | - | - | - | - | - | - |