ITI Large Cap Fund-Reg(G)
Scheme Returns
-4.42%
Category Returns
-3.24%
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) | 0.36 | -1.27 | -4.42 | -5.05 | 7.05 | 13.39 | 9.32 | 10.94 | 11.22 |
| Equity - Large Cap Fund | 0.41 | -0.57 | -3.24 | -3.34 | 10.01 | 15.52 | 11.75 | 14.06 | 13.19 |
* 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
17.1952
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Fund Manager
Mr. Alok Ranjan
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Fund Manager Profile
--
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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
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Reliance Industries Limited | 3834.73 | 7.26 |
| HDFC Bank Limited | 3343.76 | 6.33 |
| ICICI Bank Limited | 3245.72 | 6.14 |
| Bharti Airtel Limited | 2315.47 | 4.38 |
| Axis Bank Limited | 2008.23 | 3.8 |
| State Bank of India | 1993.59 | 3.77 |
| Larsen & Toubro Limited | 1797.35 | 3.4 |
| Bajaj Finance Limited | 1447.18 | 2.74 |
| Kotak Mahindra Bank Limited | 1400.38 | 2.65 |
| Mahindra & Mahindra Limited | 1399.18 | 2.65 |
| Hindalco Industries Limited | 1052.81 | 1.99 |
| Maruti Suzuki India Limited | 1011.84 | 1.91 |
| InterGlobe Aviation Limited | 941.78 | 1.78 |
| Eternal Limited | 933.91 | 1.77 |
| Infosys Limited | 911.78 | 1.73 |
| Shriram Finance Limited | 889.93 | 1.68 |
| Net Receivables / (Payables) | 868.81 | 1.64 |
| JSW Energy Limited | 815.05 | 1.54 |
| Cholamandalam Investment and Finance Company Ltd | 814.5 | 1.54 |
| Varun Beverages Limited | 810.7 | 1.53 |
| NTPC Limited | 807.05 | 1.53 |
| Adani Ports and Special Economic Zone Limited | 749.01 | 1.42 |
| Sun Pharmaceutical Industries Limited | 744.68 | 1.41 |
| Tata Consultancy Services Limited | 717.03 | 1.36 |
| Titan Company Limited | 710.07 | 1.34 |
| IIFL Finance Limited | 677.38 | 1.28 |
| KFin Technologies Limited | 676.25 | 1.28 |
| PNB Housing Finance Limited | 662.49 | 1.25 |
| Canara Bank | 661.99 | 1.25 |
| Bharat Electronics Limited | 635.91 | 1.2 |
| Shakti Pumps (India) Limited | 631.07 | 1.19 |
| UltraTech Cement Limited | 627.85 | 1.19 |
| ITC Limited | 621.69 | 1.18 |
| Hindustan Aeronautics Limited | 615.34 | 1.16 |
| Swiggy Limited | 580.81 | 1.1 |
| Adani Enterprises Limited | 531.88 | 1.01 |
| Ambuja Cements Limited | 523.96 | 0.99 |
| Hexaware Technologies Limited | 516.8 | 0.98 |
| Tata Power Company Limited | 473.64 | 0.9 |
| Apollo Hospitals Enterprise Limited | 465.44 | 0.88 |
| The Indian Hotels Company Limited | 461.46 | 0.87 |
| P N Gadgil Jewellers Limited | 455.72 | 0.86 |
| Bajaj Finserv Limited | 453.45 | 0.86 |
| Trent Limited | 450.07 | 0.85 |
| JSW Steel Limited | 449.86 | 0.85 |
| Vedanta Limited | 420.72 | 0.8 |
| TVS Motor Company Limited | 408.95 | 0.77 |
| Britannia Industries Limited | 404.2 | 0.76 |
| Sanghvi Movers Limited | 399.4 | 0.76 |
| Cummins India Limited | 386.5 | 0.73 |
| Grasim Industries Limited | 364.23 | 0.69 |
| SBI Life Insurance Company Limited | 345.89 | 0.65 |
| Jindal Steel Limited | 334.67 | 0.63 |
| Tech Mahindra Limited | 328.01 | 0.62 |
| Bank of Baroda | 317.95 | 0.6 |
| Divi's Laboratories Limited | 311.06 | 0.59 |
| DLF Limited | 292.77 | 0.55 |
| Standard Glass Lining Technology Ltd | 280.45 | 0.53 |
| Urban Company Ltd. | 278.12 | 0.53 |
| Engineers India Limited | 276.48 | 0.52 |
| Jio Financial Services Limited | 272.92 | 0.52 |
| KSB Limited | 244.49 | 0.46 |
| CSB Bank Limited | 230.38 | 0.44 |
| Siemens Energy India Limited | 201.43 | 0.38 |
| TVS Motor Company Limited (Preference Share) | 4.48 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.98% |
| Finance | 9.87% |
| Crude Oil | 7.26% |
| Automobile & Ancillaries | 6.07% |
| Capital Goods | 5.69% |
| IT | 4.68% |
| Retailing | 4.58% |
| Telecom | 4.38% |
| Power | 3.97% |
| Infrastructure | 3.92% |
| FMCG | 3.48% |
| Healthcare | 2.88% |
| Non - Ferrous Metals | 2.79% |
| Construction Materials | 2.18% |
| Business Services | 1.81% |
| Aviation | 1.78% |
| Others | 1.65% |
| Iron & Steel | 1.48% |
| Logistics | 1.42% |
| Diamond & Jewellery | 1.34% |
| Trading | 1.01% |
| Hospitality | 0.87% |
| Diversified | 0.69% |
| Insurance | 0.65% |
| Realty | 0.55% |
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 |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | 114.51 | -1.87 | -1.39 | 3.23 | 13.29 | 16.77 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | -3.48 | -3.96 | 0.94 | 12.25 | 17.27 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | -2.56 | -2.61 | 1.01 | 12.17 | 17.64 |
| ICICI Prudential Large Cap Fund - Growth | 35876.98 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -3.97 | -4.29 | 0.21 | 11.2 | 18.64 |
| SBI Large Cap Fund-REGULAR PLAN GROWTH | 35770.18 | -2.3 | -1.62 | 1.72 | 11.01 | 14.46 |
| Kotak Large Cap Fund - Growth | 628.29 | -3.08 | -3.15 | 1.26 | 11 | 15.36 |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | 995.65 | -2.6 | -1.99 | 2.04 | 10.94 | 0 |
| Franklin India Large Cap Fund-Growth | 6381.5 | -3.26 | -2.45 | 0.57 | 10.92 | 14.7 |
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 | -7.15 | -10.24 | -9.37 | 3.1 | 23.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2819.14 | -7.15 | -10.24 | -9.37 | 3.1 | 23.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2793.05 | -7.15 | -10.24 | -9.37 | 3.1 | 23.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2679.81 | -7.15 | -10.24 | -9.37 | 3.1 | 23.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2666.63 | -7.15 | -10.24 | -9.37 | 3.1 | 23.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2640.78 | -7.15 | -10.24 | -9.37 | 3.1 | 23.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2622.42 | -7.15 | -10.24 | -9.37 | 3.1 | 23.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2504.41 | -7.15 | -10.24 | -9.37 | 3.1 | 23.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2448.38 | -7.15 | -10.24 | -9.37 | 3.1 | 23.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2438.95 | -7.15 | -10.24 | -9.37 | 3.1 | 23.53 |