ITI Large Cap Fund-Reg(G)
Scheme Returns
-5.63%
Category Returns
-5.25%
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 | -1.53 | -5.63 | -6.21 | 23.68 | 10.15 | 0.00 | 0.00 | 14.48 |
| Equity - Large Cap Fund | 0.35 | -1.24 | -5.25 | -3.88 | 25.48 | 12.39 | 19.09 | 16.40 | 15.08 |
* 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
16.8551
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 2733.28 | 7.59 |
| Reliance Industries Limited | 2481 | 6.89 |
| ICICI Bank Limited | 2363.78 | 6.56 |
| Infosys Limited | 2091.23 | 5.81 |
| Larsen & Toubro Limited | 1308.63 | 3.63 |
| Axis Bank Limited | 1258.77 | 3.5 |
| State Bank of India | 1142.53 | 3.17 |
| Bharti Airtel Limited | 1134.48 | 3.15 |
| NTPC Limited | 1064.81 | 2.96 |
| TREPS 04-Nov-2024 | 1049.46 | 2.91 |
| ITC Limited | 869.13 | 2.41 |
| Tata Consultancy Services Limited | 820.16 | 2.28 |
| Mahindra & Mahindra Limited | 773.38 | 2.15 |
| Sun Pharmaceutical Industries Limited | 687.33 | 1.91 |
| Hindalco Industries Limited | 624.55 | 1.73 |
| Life Insurance Corporation Of India | 580.04 | 1.61 |
| Tata Motors Limited | 548.79 | 1.52 |
| Bajaj Auto Limited | 540.41 | 1.5 |
| Bank of Baroda | 524.72 | 1.46 |
| Bharat Electronics Limited | 516.66 | 1.43 |
| Coal India Limited | 448.14 | 1.24 |
| Maruti Suzuki India Limited | 434.2 | 1.21 |
| Dabur India Limited | 431.23 | 1.2 |
| REC Limited | 428.74 | 1.19 |
| Bharat Heavy Electricals Limited | 425.48 | 1.18 |
| InterGlobe Aviation Limited | 424.54 | 1.18 |
| Nestle India Limited | 411 | 1.14 |
| Engineers India Limited | 403.83 | 1.12 |
| Mastek Limited | 399.27 | 1.11 |
| Karur Vysya Bank Limited | 380.27 | 1.06 |
| JSW Steel Limited | 372.17 | 1.03 |
| GAIL (India) Limited | 360.95 | 1 |
| Power Grid Corporation of India Limited | 356.25 | 0.99 |
| Titan Company Limited | 350.49 | 0.97 |
| DLF Limited | 349.18 | 0.97 |
| Hindustan Aeronautics Limited | 343.01 | 0.95 |
| Cipla Limited | 342.35 | 0.95 |
| Sanghvi Movers Limited | 338.97 | 0.94 |
| eClerx Services Limited | 334.98 | 0.93 |
| IndusInd Bank Limited | 324.4 | 0.9 |
| Siemens Limited | 308.7 | 0.86 |
| Container Corporation of India Limited | 305.85 | 0.85 |
| Jio Financial Services Limited | 298.23 | 0.83 |
| IRCON International Limited | 284.9 | 0.79 |
| SBI Life Insurance Company Limited | 284.64 | 0.79 |
| KNR Constructions Limited | 282.91 | 0.79 |
| Max Estates Limited | 281.43 | 0.78 |
| Vinati Organics Limited | 275.24 | 0.76 |
| Net Receivables / (Payables) | 274.85 | 0.76 |
| TVS Motor Company Limited | 274.16 | 0.76 |
| Zaggle Prepaid Ocean Services Limited | 273.3 | 0.76 |
| Ambuja Cements Limited | 261.71 | 0.73 |
| Piramal Enterprises Limited | 258.27 | 0.72 |
| Manappuram Finance Limited | 251 | 0.7 |
| Grasim Industries Limited | 249.61 | 0.69 |
| Aavas Financiers Limited | 242.32 | 0.67 |
| Varun Beverages Limited | 233.19 | 0.65 |
| GE Vernova T&D India Limited | 215.56 | 0.6 |
| Brigade Enterprises Limited | 203.44 | 0.57 |
| Spicejet Limited | 174.35 | 0.48 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.24% |
| IT | 10.88% |
| Automobile & Ancillaries | 7.14% |
| Capital Goods | 7.09% |
| Crude Oil | 6.89% |
| FMCG | 5.4% |
| Infrastructure | 5.21% |
| Finance | 4.11% |
| Power | 3.95% |
| Telecom | 3.15% |
| Miscellaneous | 2.91% |
| Healthcare | 2.86% |
| Insurance | 2.4% |
| Realty | 2.32% |
| Non - Ferrous Metals | 1.73% |
| Aviation | 1.66% |
| Mining | 1.24% |
| Iron & Steel | 1.03% |
| Inds. Gases & Fuels | 1% |
| Diamond & Jewellery | 0.97% |
| Logistics | 0.85% |
| Others | 0.76% |
| Chemicals | 0.76% |
| Construction Materials | 0.73% |
| Diversified | 0.69% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | -3.87 | -1.05 | 10.46 | 31.06 | 14.92 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | -4.46 | -1.55 | 7.41 | 30.22 | 0 |
| Invesco India Largecap Fund - Growth | 751.71 | -5.93 | -3.52 | 6.83 | 30.15 | 12.37 |
| quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | -5 | -5.53 | 0.22 | 30.1 | 0 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | -6.1 | -5.46 | 4.27 | 29.61 | 14.27 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | -5.06 | -3.85 | 7.5 | 29.55 | 12.05 |
| M Large Cap Fund (Regular) - Growth Option | 45.53 | -5.39 | -7.71 | 1.64 | 28.62 | 14.61 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -4.95 | -3.27 | 5.1 | 28.55 | 18.41 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | -5.35 | -5.12 | 3.94 | 27.54 | 13.3 |
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 | 2415 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2366.1 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2355.47 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2313.35 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2234.43 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2085.37 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2034.11 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1986.09 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1937.79 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1839.97 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |