ITI Large Cap Fund-Reg(G)
Scheme Returns
-3.51%
Category Returns
-2.19%
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) | -0.47 | 0.31 | -3.51 | -5.06 | -0.04 | 10.10 | 9.67 | 0.00 | 11.95 |
| Equity - Large Cap Fund | -0.67 | -0.26 | -2.19 | -4.23 | 5.32 | 12.28 | 12.95 | 14.65 | 13.83 |
* 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
16.0016
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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 |
|---|---|---|
| Reliance Industries Limited | 2726.44 | 7.48 |
| HDFC Bank Limited | 2675.09 | 7.34 |
| ICICI Bank Limited | 2291.62 | 6.29 |
| Infosys Limited | 2237.07 | 6.14 |
| Larsen & Toubro Limited | 1398.28 | 3.84 |
| Axis Bank Limited | 1150.97 | 3.16 |
| Bharti Airtel Limited | 1144.12 | 3.14 |
| State Bank of India | 1076.64 | 2.95 |
| Tata Consultancy Services Limited | 1034.02 | 2.84 |
| Wockhardt Limited | 957.41 | 2.63 |
| Net Receivables / (Payables) | 880.04 | 2.42 |
| Mahindra & Mahindra Limited | 847.44 | 2.33 |
| NTPC Limited | 845.27 | 2.32 |
| ITC Limited | 805.5 | 2.21 |
| Sun Pharmaceutical Industries Limited | 755.18 | 2.07 |
| PG Electroplast Limited | 727.65 | 2 |
| Mankind Pharma Limited | 676.51 | 1.86 |
| Standard Glass Lining Technology Ltd | 601.9 | 1.65 |
| Hindalco Industries Limited | 541.02 | 1.48 |
| Bharat Electronics Limited | 530.72 | 1.46 |
| Zaggle Prepaid Ocean Services Limited | 530.61 | 1.46 |
| Bajaj Auto Limited | 486.1 | 1.33 |
| Siemens Limited | 477.85 | 1.31 |
| REC Limited | 476.16 | 1.31 |
| Tata Motors Limited | 471.18 | 1.29 |
| InterGlobe Aviation Limited | 453.02 | 1.24 |
| Bank of Baroda | 446.17 | 1.22 |
| Bajaj Finance Limited | 441.41 | 1.21 |
| Power Finance Corporation Limited | 437.21 | 1.2 |
| Life Insurance Corporation Of India | 433.61 | 1.19 |
| Dabur India Limited | 423.12 | 1.16 |
| Vedanta Limited | 375.19 | 1.03 |
| Titan Company Limited | 374.43 | 1.03 |
| Bharat Heavy Electricals Limited | 370.45 | 1.02 |
| JSW Steel Limited | 364.97 | 1 |
| Engineers India Limited | 354.7 | 0.97 |
| Power Grid Corporation of India Limited | 334.98 | 0.92 |
| Cipla Limited | 326.39 | 0.9 |
| Hindustan Aeronautics Limited | 317.98 | 0.87 |
| DLF Limited | 317.32 | 0.87 |
| IRCON International Limited | 289.86 | 0.8 |
| TVS Motor Company Limited | 270.22 | 0.74 |
| KPI Green Energy Limited | 269.45 | 0.74 |
| Dr. Reddy's Laboratories Limited | 262.13 | 0.72 |
| Max Estates Limited | 261.66 | 0.72 |
| Cummins India Limited | 253.99 | 0.7 |
| Maruti Suzuki India Limited | 232.55 | 0.64 |
| Grasim Industries Limited | 232.29 | 0.64 |
| CG Power and Industrial Solutions Limited | 232.16 | 0.64 |
| Ambuja Cements Limited | 231.17 | 0.63 |
| Jio Financial Services Limited | 223.6 | 0.61 |
| P N Gadgil Jewellers Limited | 220.93 | 0.61 |
| GE Vernova T&D India Limited | 215.75 | 0.59 |
| Sanghvi Movers Limited | 211.46 | 0.58 |
| Mastek Limited | 204.56 | 0.56 |
| Brigade Enterprises Limited | 202.1 | 0.55 |
| Hitachi Energy India Limited | 178.55 | 0.49 |
| JSW Infrastructure Ltd | 164.65 | 0.45 |
| Polycab India Limited | 133.08 | 0.37 |
| ITC Hotels Limited | 29.33 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.97% |
| IT | 11% |
| Capital Goods | 9.58% |
| Healthcare | 8.17% |
| Crude Oil | 7.48% |
| Automobile & Ancillaries | 7.03% |
| Infrastructure | 5.37% |
| Finance | 4.33% |
| FMCG | 3.37% |
| Power | 3.24% |
| Telecom | 3.14% |
| Non - Ferrous Metals | 2.51% |
| Others | 2.42% |
| Realty | 2.14% |
| Consumer Durables | 2% |
| Aviation | 1.24% |
| Insurance | 1.19% |
| Diamond & Jewellery | 1.03% |
| Iron & Steel | 1% |
| Diversified | 0.64% |
| Construction Materials | 0.63% |
| Retailing | 0.61% |
| Logistics | 0.45% |
| Electricals | 0.37% |
| Hospitality | 0.08% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Large Cap Regular Plan Growth | 663.33 | -0.98 | 1.3 | 0.3 | 23.1 | 0 |
| IDBI India Top 100 Equity Fund Growth | 623.19 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | -0.62 | -2.94 | -5.64 | 12.21 | 15.64 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | -1.9 | -4.43 | -7.29 | 9 | 0 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | -1.28 | -3.37 | -6.74 | 8.41 | 11.78 |
| SBI BLUE CHIP FUND-REGULAR PLAN GROWTH | 35770.18 | -2.21 | -3.64 | -7.77 | 7.77 | 11.96 |
| UTI Large Cap Fund-Growth | 139.84 | -0.54 | -1.71 | -7.63 | 6.89 | 9.8 |
| Franklin India Bluechip Fund-Growth | 6381.5 | -1.84 | -4.77 | -7.47 | 6.44 | 10.54 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -2.3 | -4.14 | -8.57 | 6.32 | 17.65 |
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 | 2448.38 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2438.95 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2415 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2366.1 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2355.47 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2313.35 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2253.76 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2234.43 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2085.37 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2034.11 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |