ITI Large Cap Fund-Reg(G)
Scheme Returns
-3.13%
Category Returns
-2.83%
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) | -0.17 | -1.29 | -3.13 | -7.40 | -5.53 | 10.70 | 10.82 | 8.64 | 9.74 |
| Equity - Large Cap Fund | -0.15 | -1.05 | -2.83 | -7.08 | -3.03 | 12.48 | 12.50 | 11.25 | 11.59 |
* 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
16.5223
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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 |
|---|---|---|
| HDFC Bank Limited | 2905.61 | 7.86 |
| Reliance Industries Limited | 2282.48 | 6.18 |
| ICICI Bank Limited | 2189.81 | 5.92 |
| Bharti Airtel Limited | 2074.86 | 5.61 |
| State Bank of India | 1849.38 | 5 |
| Axis Bank Limited | 1695.62 | 4.59 |
| Larsen & Toubro Limited | 1674.64 | 4.53 |
| Bajaj Finance Limited | 1248.4 | 3.38 |
| Mahindra & Mahindra Limited | 1040.08 | 2.81 |
| Kotak Mahindra Bank Limited | 1017.11 | 2.75 |
| NTPC Limited | 977.49 | 2.64 |
| JSW Energy Limited | 948.01 | 2.56 |
| Eternal Limited | 829.72 | 2.24 |
| Sun Pharmaceutical Industries Limited | 783.05 | 2.12 |
| Titan Company Limited | 768.55 | 2.08 |
| Cholamandalam Investment and Finance Company Ltd | 747.85 | 2.02 |
| Adani Ports and Special Economic Zone Limited | 713.57 | 1.93 |
| Bharat Electronics Limited | 686.35 | 1.86 |
| Hindalco Industries Limited | 635.22 | 1.72 |
| UltraTech Cement Limited | 617.3 | 1.67 |
| Shriram Finance Limited | 611.39 | 1.65 |
| Varun Beverages Limited | 583.32 | 1.58 |
| Net Receivables / (Payables) | 566.92 | 1.53 |
| Tata Power Company Limited | 554.68 | 1.5 |
| IIFL Finance Limited | 509.23 | 1.38 |
| Apollo Hospitals Enterprise Limited | 504.7 | 1.37 |
| Shakti Pumps (India) Limited | 491.76 | 1.33 |
| JSW Steel Limited | 488.36 | 1.32 |
| Maruti Suzuki India Limited | 487.69 | 1.32 |
| ITC Limited | 485.78 | 1.31 |
| Ambuja Cements Limited | 418.34 | 1.13 |
| Swiggy Limited | 406.45 | 1.1 |
| PNB Housing Finance Limited | 397.62 | 1.08 |
| Hindustan Aeronautics Limited | 397.56 | 1.08 |
| The Indian Hotels Company Limited | 397.13 | 1.07 |
| Cummins India Limited | 395.66 | 1.07 |
| Godfrey Phillips India Limited | 394.74 | 1.07 |
| TVS Motor Company Limited | 384.01 | 1.04 |
| Britannia Industries Limited | 383.76 | 1.04 |
| Sanghvi Movers Limited | 369.76 | 1 |
| Canara Bank | 337.41 | 0.91 |
| KFin Technologies Limited | 333.42 | 0.9 |
| Divi's Laboratories Limited | 316.41 | 0.86 |
| SBI Life Insurance Company Limited | 309.19 | 0.84 |
| Bank of Baroda | 283.09 | 0.77 |
| DLF Limited | 250.01 | 0.68 |
| InterGlobe Aviation Limited | 213.95 | 0.58 |
| TVS Motor Company Limited (Preference Share) | 4.49 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.81% |
| Finance | 9.51% |
| Power | 6.71% |
| Automobile & Ancillaries | 6.24% |
| Crude Oil | 6.18% |
| Telecom | 5.61% |
| Capital Goods | 5.26% |
| FMCG | 5% |
| Infrastructure | 4.53% |
| Healthcare | 4.34% |
| Retailing | 3.34% |
| Construction Materials | 2.8% |
| Diamond & Jewellery | 2.08% |
| Logistics | 1.93% |
| Non - Ferrous Metals | 1.72% |
| Others | 1.55% |
| Iron & Steel | 1.32% |
| Hospitality | 1.07% |
| Business Services | 0.9% |
| Insurance | 0.84% |
| Realty | 0.68% |
| Aviation | 0.58% |
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 | -2.67 | -5.36 | -2.78 | 2.36 | 14.61 |
| quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | 1.2 | -2.08 | -2.91 | 1.99 | 15.4 |
| Parag Parikh Large Cap Fund - Regular Plan - Growth | 404.89 | -2.73 | -7.34 | 0 | 0 | 0 |
| JioBlackRock Large Cap Fund - Direct Plan - Growth Option | 33.8 | -4.11 | 0 | 0 | 0 | 0 |
| Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | -2.02 | -5.15 | -5.82 | -0.8 | 13.54 |
| SBI Large Cap Fund-REGULAR PLAN GROWTH | 35770.18 | -2.69 | -5.97 | -4.67 | -1.13 | 11.3 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | -2.62 | -6.78 | -6.64 | -1.15 | 13.53 |
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option | 94.45 | -3.41 | -7.45 | -6.51 | -1.43 | 11.51 |
| Tata Large Cap Fund Regular Plan - Growth | 1443.3 | -2.33 | -6.43 | -5.88 | -1.64 | 12.41 |
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 | 2936.51 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2835.18 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2819.14 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2793.05 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2712.5 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2679.81 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2672.67 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2666.63 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2640.78 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2622.42 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |