ITI Large Cap Fund-Reg(G)
Scheme Returns
-0.66%
Category Returns
-0.65%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ITI Large Cap Fund-Reg(G) | 0.66 | -2.48 | -0.66 | 4.64 | 35.48 | 15.59 | 0.00 | 0.00 | 16.24 |
| Equity - Large Cap Fund | 0.35 | -1.17 | -0.65 | 4.77 | 32.10 | 17.27 | 25.86 | 16.47 | 15.45 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ITI Asset Management Limited
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Fund
ITI Mutual Fund
Snapshot
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Inception Date
24-Dec-2020
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
20,588.98
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Scheme Plan
--
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Scheme Class
Equity - Large Cap Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
16.2865
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Fund Manager
Mr. Rajesh Bhatia
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Fund Manager Profile
Mr. Bhatia joined ITI Asset Management Limited in December 2022 and has over 31 years of work experience in capital market. Prior to joining ITI AMC, he was Managing Director and CIO of ITI Long Short Equity Fund (AIF) from June 2017 to December 2022. He was also associated with SIMTO Investments as CIO from September 2013 to June 2017.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ITI Asset Management Limited
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Address
ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012
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Phone
022-69153500
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Fax
(040) 23311968
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Email
mfassist@itiorg.com
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Website
www.itiamc.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Limited | 239.84 | 1.16 |
| Bharat Electronics Limited | 236.13 | 0.88 |
| Cipla Limited | 227.08 | 1.1 |
| Dabur India Limited | 285.81 | 1.38 |
| Hindustan Petroleum Corporation Limited | 246.14 | 1.17 |
| State Bank of India | 557.59 | 2.7 |
| Steel Authority of India Limited | 240.78 | 1.01 |
| Titan Company Limited | 660 | 3.2 |
| EID Parry India Limited | 222.76 | 0.99 |
| HDFC Bank Limited | 1689.08 | 8.18 |
| Hero MotoCorp Limited | 234.71 | 1.18 |
| Infosys Limited | 762.06 | 3.69 |
| Kotak Mahindra Bank Limited | 675.86 | 3.27 |
| Vedanta Limited | 171.69 | 0.72 |
| Grasim Industries Limited | 229.37 | 1.11 |
| Oil & Natural Gas Corporation Limited | 319.58 | 1.34 |
| Reliance Industries Limited | 1629.13 | 7.89 |
| Jindal Saw Limited | 293.76 | 0.99 |
| Thomas Cook (India) Limited | 190.19 | 0.84 |
| Ambuja Cements Limited | 288.88 | 1.4 |
| Hindalco Industries Limited | 255.94 | 1.24 |
| Tata Steel Limited | 305.91 | 1.22 |
| Larsen & Toubro Limited | 706.3 | 3.42 |
| Mahindra & Mahindra Limited | 286.91 | 1.39 |
| Bosch Limited | 202.23 | 0.98 |
| Siemens Limited | 256.03 | 1.22 |
| Tata Motors Limited | 256.32 | 1.24 |
| Hindustan Unilever Limited | 242.64 | 1.18 |
| Nestle India Limited | 254.18 | 1.21 |
| ITC Limited | 1219.65 | 5.91 |
| Eicher Motors Limited | 233.53 | 1.11 |
| Man Industries (India) Limited | 395.36 | 1.47 |
| Ganesha Ecosphere Limited | 69.24 | 0.34 |
| IRCON International Limited | 198.72 | 0.94 |
| PI Industries Limited | 240.25 | 1.16 |
| Sun Pharmaceutical Industries Limited | 481.51 | 2.33 |
| NMDC Limited | 220.13 | 0.97 |
| Bank of Baroda | 428.68 | 2.08 |
| Bank of India | 292.1 | 1.17 |
| GAIL (India) Limited | 142.98 | 0.72 |
| ICICI Bank Limited | 1609.27 | 7.8 |
| Engineers India Limited | 243.13 | 0.97 |
| IndusInd Bank Limited | 403.4 | 1.95 |
| Axis Bank Limited | 575.82 | 2.79 |
| National Aluminium Company Limited | 132.61 | 0.49 |
| HCL Technologies Limited | 382.07 | 1.85 |
| Jindal Steel & Power Limited | 295.38 | 0.99 |
| TVS Motor Company Limited | 218.93 | 1.06 |
| Bharti Airtel Limited | 551.89 | 2.67 |
| Punjab National Bank | 248.56 | 1.04 |
| Union Bank of India | 162.56 | 0.82 |
| Canara Bank | 217.9 | 1.06 |
| Maruti Suzuki India Limited | 427.39 | 2.07 |
| UltraTech Cement Limited | 205.87 | 0.98 |
| Tata Consultancy Services Limited | 423.58 | 2.05 |
| NTPC Limited | 410.39 | 1.99 |
| Gokaldas Exports Limited | 176.47 | 0.84 |
| The Karnataka Bank Limited | 319.39 | 1.55 |
| Suzlon Energy Limited | 225.48 | 1.11 |
| Gujarat State Petronet Limited | 181.43 | 0.88 |
| DLF Limited | 183.54 | 0.89 |
| Power Grid Corporation of India Limited | 214.66 | 1.1 |
| REC Limited | 206.56 | 0.82 |
| Bajaj Auto Limited | 130.04 | 0.54 |
| SBI Life Insurance Company Limited | 282.28 | 1.37 |
| Mankind Pharma Limited | 330.21 | 1.6 |
| Bharat Dynamics Limited | 254.49 | 1.23 |
| LTIMindtree Limited | 340.42 | 1.65 |
| Net Receivables / (Payables) | 286.11 | 1.39 |
| Life Insurance Corporation Of India | 203.85 | 0.97 |
| ICICI Lombard General Insurance Company Limited | 242.57 | 1.18 |
| Coal India Limited | 225.53 | 1.09 |
| Hindustan Aeronautics Limited | 49.64 | 0.3 |
| Exicom Tele-Systems Ltd | 249.92 | 1 |
| Credo Brands Marketing Limited | 204.05 | 0.9 |
| InterGlobe Aviation Limited | 266 | 1.29 |
| Avenue Supermarts Limited | 274.19 | 1.33 |
| Jio Financial Services Limited | 167.27 | 0.8 |
| TREPS 03-Jul-2023 | 155.94 | 0.76 |
| CSB Bank Limited | 155.24 | 0.74 |
| Gujarat Fluorochemicals Limited | 186.67 | 0.9 |
| JNK India Limited | 12.55 | 0.04 |
| Indiabulls Housing Finance Limited | 128.12 | 0.51 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | -0.57 | 3.72 | 31.28 | 49.95 | 0 |
| M Large Cap Fund (Regular) - Growth Option | 45.53 | 0.44 | 4.1 | 26.22 | 42.9 | 20.73 |
| BANK OF INDIA Bluechip Fund Regular Plan Growth | 114.51 | -1.43 | 4.06 | 24.81 | 41.76 | 0 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -0.66 | 6.2 | 21.8 | 38.27 | 24.64 |
| Invesco India Largecap Fund - Growth | 751.71 | 0.8 | 6.12 | 22.13 | 37.26 | 19 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | -0.14 | 6.15 | 24.1 | 36.64 | 19.06 |
| Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | -1.08 | 3.76 | 24.27 | 36.53 | 16.94 |
| ITI Large Cap Fund - Regular Plan - Growth Option | 205.89 | -0.66 | 4.64 | 23.47 | 35.48 | 15.59 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | 0.65 | 6.58 | 19.32 | 33.8 | 16.22 |
Other Funds From - ITI Large Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ITI Small Cap Fund - Regular Plan - Growth Option | 2085.37 | 1.67 | 4.04 | 27.41 | 64.33 | 22.76 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1986.09 | 1.67 | 4.04 | 27.41 | 64.33 | 22.76 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1937.79 | 1.67 | 4.04 | 27.41 | 64.33 | 22.76 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1839.97 | 1.67 | 4.04 | 27.41 | 64.33 | 22.76 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1771.8 | 1.67 | 4.04 | 27.41 | 64.33 | 22.76 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1770.83 | 1.67 | 4.04 | 27.41 | 64.33 | 22.76 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1649.72 | 1.67 | 4.04 | 27.41 | 64.33 | 22.76 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1647.13 | 1.67 | 4.04 | 27.41 | 64.33 | 22.76 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1450.13 | 1.67 | 4.04 | 27.41 | 64.33 | 22.76 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1383.5 | 1.67 | 4.04 | 27.41 | 64.33 | 22.76 |