ITI Large Cap Fund-Reg(G)
Scheme Returns
-0.19%
Category Returns
0.4%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.81 | -0.28 | -0.19 | 2.27 | 6.61 | 13.42 | 9.07 | 0.00 | 12.67 |
| Equity - Large Cap Fund | -0.62 | 0.19 | 0.40 | 2.66 | 9.61 | 15.46 | 11.45 | 16.78 | 14.04 |
* 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.
-
AMC
ITI Asset Management Limited
-
Fund
ITI Mutual Fund
Snapshot
-
Inception Date
24-Dec-2020
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
20,588.98
-
Scheme Plan
--
-
Scheme Class
Equity - Large Cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
1
-
Latest NAV
17.9691
-
Fund Manager
Mr. Alok Ranjan
-
Fund Manager Profile
--
-
Fund Information
-
AMC
ITI Asset Management Limited
-
Address
ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012
-
Phone
022-69153500
-
Fax
-
Email
mfassist@itiorg.com
-
Website
www.itiamc.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Reliance Industries Limited | 3629.61 | 6.78 |
| HDFC Bank Limited | 3330.61 | 6.22 |
| ICICI Bank Limited | 2981.66 | 5.57 |
| State Bank of India | 2160.16 | 4.03 |
| Bharti Airtel Limited | 1999.5 | 3.73 |
| Axis Bank Limited | 1950.33 | 3.64 |
| Net Receivables / (Payables) | 1906.23 | 3.56 |
| Larsen & Toubro Limited | 1774.2 | 3.31 |
| Bajaj Finance Limited | 1529.31 | 2.86 |
| Infosys Limited | 1355.59 | 2.53 |
| Mahindra & Mahindra Limited | 1315.44 | 2.46 |
| Kotak Mahindra Bank Limited | 1203.8 | 2.25 |
| InterGlobe Aviation Limited | 1047.04 | 1.95 |
| Hindalco Industries Limited | 1006.68 | 1.88 |
| JSW Energy Limited | 891.07 | 1.66 |
| Shriram Finance Limited | 858.23 | 1.6 |
| NTPC Limited | 825.17 | 1.54 |
| Cholamandalam Investment and Finance Company Ltd | 811.92 | 1.52 |
| Varun Beverages Limited | 777.27 | 1.45 |
| Sun Pharmaceutical Industries Limited | 732.12 | 1.37 |
| Shakti Pumps (India) Limited | 714.12 | 1.33 |
| Maruti Suzuki India Limited | 712.99 | 1.33 |
| KFin Technologies Limited | 686.31 | 1.28 |
| Tata Consultancy Services Limited | 683.89 | 1.28 |
| Bharat Electronics Limited | 678.08 | 1.27 |
| Titan Company Limited | 656.65 | 1.23 |
| Hindustan Aeronautics Limited | 656.15 | 1.23 |
| ITC Limited | 648.46 | 1.21 |
| PNB Housing Finance Limited | 646.62 | 1.21 |
| UltraTech Cement Limited | 636.54 | 1.19 |
| Swiggy Limited | 616.45 | 1.15 |
| IIFL Finance Limited | 593.17 | 1.11 |
| Canara Bank | 585.41 | 1.09 |
| Adani Power Limited | 575.34 | 1.07 |
| Bajaj Finserv Limited | 573.18 | 1.07 |
| Ambuja Cements Limited | 532.49 | 0.99 |
| Adani Ports and Special Economic Zone Limited | 529.87 | 0.99 |
| Apollo Hospitals Enterprise Limited | 507.64 | 0.95 |
| Tata Power Company Limited | 505.21 | 0.94 |
| Trent Limited | 493.75 | 0.92 |
| Bajaj Auto Limited | 488.55 | 0.91 |
| P N Gadgil Jewellers Limited | 485.91 | 0.91 |
| Coal India Limited | 483.96 | 0.9 |
| Eternal Limited | 474.88 | 0.89 |
| JSW Steel Limited | 465.77 | 0.87 |
| Hexaware Technologies Limited | 464.04 | 0.87 |
| Sanghvi Movers Limited | 457.89 | 0.85 |
| Britannia Industries Limited | 391.16 | 0.73 |
| TVS Motor Company Limited | 385.75 | 0.72 |
| Cummins India Limited | 378.63 | 0.71 |
| Grasim Industries Limited | 372.31 | 0.7 |
| Standard Glass Lining Technology Ltd | 339.92 | 0.63 |
| Asian Paints Limited | 336.32 | 0.63 |
| SBI Life Insurance Company Limited | 332.43 | 0.62 |
| Divi's Laboratories Limited | 327.87 | 0.61 |
| DLF Limited | 322.09 | 0.6 |
| CSB Bank Limited | 305.78 | 0.57 |
| The Indian Hotels Company Limited | 303.49 | 0.57 |
| Bank of Baroda | 299.14 | 0.56 |
| Tech Mahindra Limited | 293.68 | 0.55 |
| Jio Financial Services Limited | 283.89 | 0.53 |
| Engineers India Limited | 277.77 | 0.52 |
| KSB Limited | 256.12 | 0.48 |
| Siemens Energy India Limited | 250.64 | 0.47 |
| Tega Industries Limited | 245.51 | 0.46 |
| Power Grid Corporation of India Limited | 214.34 | 0.4 |
| TVS Motor Company Limited (Preference Share) | 4.44 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.93% |
| Finance | 9.89% |
| Capital Goods | 7.24% |
| Crude Oil | 6.78% |
| Automobile & Ancillaries | 6.13% |
| Power | 5.62% |
| IT | 5.22% |
| Retailing | 3.87% |
| Telecom | 3.73% |
| Others | 3.57% |
| FMCG | 3.39% |
| Infrastructure | 3.31% |
| Healthcare | 2.93% |
| Construction Materials | 2.18% |
| Aviation | 1.95% |
| Non - Ferrous Metals | 1.88% |
| Business Services | 1.28% |
| Diamond & Jewellery | 1.23% |
| Logistics | 0.99% |
| Mining | 0.9% |
| Iron & Steel | 0.87% |
| Diversified | 0.7% |
| Chemicals | 0.63% |
| Insurance | 0.62% |
| Realty | 0.6% |
| Hospitality | 0.57% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI India Top 100 Equity Fund Growth | 623.19 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| Motilal Oswal Large Cap Regular Plan Growth | 663.33 | 0.86 | 2.1 | 5.72 | 15.91 | 0 |
| ICICI Prudential Large Cap Fund - Growth | 35876.98 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -0.09 | 1.87 | 5.9 | 11.18 | 19.41 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 0.42 | 3.08 | 6.16 | 10.88 | 0 |
| Kotak Large Cap Fund - Growth | 628.29 | 0.71 | 3.25 | 5.37 | 10.6 | 15.89 |
| Aditya Birla Sun Life Large Cap Fund-Growth | 21780.16 | 0.44 | 2.7 | 5.08 | 10.51 | 15.63 |
| PGIM India Large Cap Fund - Growth | 456.99 | -0.3 | 1.88 | 4.85 | 10.34 | 12.08 |
| Tata Large Cap Fund Regular Plan - Growth | 1443.3 | 0.3 | 4.19 | 5.2 | 10.24 | 14.94 |
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 | 2835.18 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2679.81 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2666.63 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2640.78 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2622.42 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2504.41 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2448.38 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2438.95 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2415 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2366.1 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |