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ITI Large Cap Fund-Reg(G)
Scheme Returns
4%
Category Returns
2.88%
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) | -0.87 | -2.24 | 4.00 | -3.26 | 17.46 | 13.37 | 0.00 | 0.00 | 15.29 |
| Equity - Large Cap Fund | -0.81 | -2.11 | 2.88 | -4.41 | 18.91 | 15.15 | 17.75 | 16.61 | 15.54 |
* 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
17.3535
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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 | 2828.31 | 7.5 |
| Reliance Industries Limited | 2406.77 | 6.39 |
| ICICI Bank Limited | 2378.14 | 6.31 |
| Infosys Limited | 2210.95 | 5.87 |
| Larsen & Toubro Limited | 1345.66 | 3.57 |
| Axis Bank Limited | 1326.28 | 3.52 |
| State Bank of India | 1168.65 | 3.1 |
| Bharti Airtel Limited | 1144.72 | 3.04 |
| Wockhardt Limited | 948.87 | 2.52 |
| NTPC Limited | 948.72 | 2.52 |
| Tata Consultancy Services Limited | 882.66 | 2.34 |
| ITC Limited | 847.7 | 2.25 |
| Mahindra & Mahindra Limited | 840.71 | 2.23 |
| Sun Pharmaceutical Industries Limited | 662.05 | 1.76 |
| Life Insurance Corporation Of India | 619.28 | 1.64 |
| Hindalco Industries Limited | 597.37 | 1.58 |
| Bharat Electronics Limited | 558.55 | 1.48 |
| Tata Motors Limited | 517.47 | 1.37 |
| Bank of Baroda | 515.19 | 1.37 |
| Bajaj Auto Limited | 496.31 | 1.32 |
| InterGlobe Aviation Limited | 458.73 | 1.22 |
| Bharat Heavy Electricals Limited | 447 | 1.19 |
| Mastek Limited | 438.44 | 1.16 |
| REC Limited | 436.95 | 1.16 |
| Maruti Suzuki India Limited | 434.11 | 1.15 |
| Dabur India Limited | 420.97 | 1.12 |
| Engineers India Limited | 417.56 | 1.11 |
| Coal India Limited | 412.79 | 1.1 |
| Nestle India Limited | 405.86 | 1.08 |
| eClerx Services Limited | 401.35 | 1.06 |
| Karur Vysya Bank Limited | 398.08 | 1.06 |
| KPI Green Energy Limited | 385.13 | 1.02 |
| Power Finance Corporation Limited | 378.54 | 1 |
| JSW Steel Limited | 373.08 | 0.99 |
| Bajaj Finance Limited | 368.12 | 0.98 |
| Power Grid Corporation of India Limited | 365.8 | 0.97 |
| Hindustan Aeronautics Limited | 361.6 | 0.96 |
| GAIL (India) Limited | 360 | 0.96 |
| Voltas Limited | 354.14 | 0.94 |
| DLF Limited | 350.5 | 0.93 |
| Titan Company Limited | 348.55 | 0.92 |
| Cipla Limited | 338.41 | 0.9 |
| Siemens Limited | 334.57 | 0.89 |
| Zaggle Prepaid Ocean Services Limited | 321.4 | 0.85 |
| KNR Constructions Limited | 311.29 | 0.83 |
| IndusInd Bank Limited | 306.03 | 0.81 |
| Jio Financial Services Limited | 303.83 | 0.81 |
| Container Corporation of India Limited | 299.08 | 0.79 |
| Piramal Enterprises Limited | 288.41 | 0.77 |
| Sanghvi Movers Limited | 276.16 | 0.73 |
| IRCON International Limited | 274.57 | 0.73 |
| Max Estates Limited | 270.74 | 0.72 |
| TVS Motor Company Limited | 267.64 | 0.71 |
| Vinati Organics Limited | 260.17 | 0.69 |
| SBI Life Insurance Company Limited | 252.28 | 0.67 |
| Manappuram Finance Limited | 249.73 | 0.66 |
| Aavas Financiers Limited | 242.39 | 0.64 |
| Varun Beverages Limited | 242.34 | 0.64 |
| Grasim Industries Limited | 241.31 | 0.64 |
| Ambuja Cements Limited | 239.59 | 0.64 |
| Brigade Enterprises Limited | 214.15 | 0.57 |
| GE Vernova T&D India Limited | 211.97 | 0.56 |
| Net Receivables / (Payables) | 207.86 | 0.55 |
| Spicejet Limited | 175.94 | 0.47 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.67% |
| IT | 11.29% |
| Capital Goods | 6.92% |
| Automobile & Ancillaries | 6.78% |
| Crude Oil | 6.39% |
| Infrastructure | 6.15% |
| Finance | 6.02% |
| Healthcare | 5.17% |
| FMCG | 5.09% |
| Power | 3.49% |
| Telecom | 3.04% |
| Insurance | 2.31% |
| Realty | 2.22% |
| Aviation | 1.68% |
| Non - Ferrous Metals | 1.58% |
| Mining | 1.1% |
| Iron & Steel | 0.99% |
| Inds. Gases & Fuels | 0.96% |
| Consumer Durables | 0.94% |
| Diamond & Jewellery | 0.92% |
| Logistics | 0.79% |
| Chemicals | 0.69% |
| Diversified | 0.64% |
| Construction Materials | 0.64% |
| Others | 0.55% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Largecap Fund - Growth | 751.71 | 3.97 | -3.31 | 5.3 | 24.74 | 15.51 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 4.02 | -2.03 | 6 | 23.96 | 0 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | 2.85 | -4.8 | 2.54 | 23.4 | 17.15 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | 0.86 | -4.36 | 5.38 | 22.58 | 16.99 |
| HSBC Large Cap Fund - Regular Growth | 1444.3 | 3.99 | -2.85 | 5.97 | 21.82 | 15.28 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | 3.46 | -2.68 | 3.64 | 21.31 | 21.57 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | 3 | -5.21 | 4.49 | 21.17 | 14.88 |
| Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | 2.82 | -2.89 | 2.47 | 20.88 | 16.27 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | 3.1 | -3.39 | 5.22 | 20.65 | 14.55 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
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 | 2438.95 | 7.96 | 2.29 | 9.23 | 38.45 | 25.85 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2415 | 7.96 | 2.29 | 9.23 | 38.45 | 25.85 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2366.1 | 7.96 | 2.29 | 9.23 | 38.45 | 25.85 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2355.47 | 7.96 | 2.29 | 9.23 | 38.45 | 25.85 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2313.35 | 7.96 | 2.29 | 9.23 | 38.45 | 25.85 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2234.43 | 7.96 | 2.29 | 9.23 | 38.45 | 25.85 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2085.37 | 7.96 | 2.29 | 9.23 | 38.45 | 25.85 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2034.11 | 7.96 | 2.29 | 9.23 | 38.45 | 25.85 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1986.09 | 7.96 | 2.29 | 9.23 | 38.45 | 25.85 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1937.79 | 7.96 | 2.29 | 9.23 | 38.45 | 25.85 |