ITI Large Cap Fund-Reg(G)
Scheme Returns
-5.17%
Category Returns
-3.67%
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) | 0.46 | -2.08 | -5.17 | -5.16 | 9.74 | 10.40 | 12.33 | 0.00 | 13.16 |
| Equity - Large Cap Fund | 0.55 | -0.89 | -3.67 | -5.19 | 12.98 | 12.17 | 15.07 | 15.39 | 14.51 |
* 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
16.5696
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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 | 2791.78 | 7.46 |
| Reliance Industries Limited | 2619.44 | 7 |
| ICICI Bank Limited | 2344.39 | 6.27 |
| Infosys Limited | 2237.31 | 5.98 |
| Larsen & Toubro Limited | 1414.05 | 3.78 |
| Axis Bank Limited | 1242.71 | 3.32 |
| Bharti Airtel Limited | 1117 | 2.99 |
| State Bank of India | 1107.36 | 2.96 |
| Wockhardt Limited | 957.38 | 2.56 |
| PG Electroplast Limited | 911.86 | 2.44 |
| NTPC Limited | 869.67 | 2.33 |
| ITC Limited | 859.97 | 2.3 |
| Mahindra & Mahindra Limited | 852.33 | 2.28 |
| Tata Consultancy Services Limited | 846.27 | 2.26 |
| Mankind Pharma Limited | 800.12 | 2.14 |
| Zaggle Prepaid Ocean Services Limited | 727.19 | 1.94 |
| Sun Pharmaceutical Industries Limited | 701.25 | 1.87 |
| Net Receivables / (Payables) | 652.93 | 1.75 |
| Hindalco Industries Limited | 548.44 | 1.47 |
| Bharat Electronics Limited | 531.62 | 1.42 |
| Siemens Limited | 514.26 | 1.37 |
| Bank of Baroda | 502.96 | 1.34 |
| Tata Motors Limited | 487 | 1.3 |
| Bajaj Auto Limited | 483.4 | 1.29 |
| InterGlobe Aviation Limited | 477.1 | 1.28 |
| Life Insurance Corporation Of India | 457.49 | 1.22 |
| REC Limited | 410.77 | 1.1 |
| Bharat Heavy Electricals Limited | 408.39 | 1.09 |
| Dabur India Limited | 404.87 | 1.08 |
| KPI Green Energy Limited | 398.66 | 1.07 |
| Voltas Limited | 382.26 | 1.02 |
| Bajaj Finance Limited | 381.95 | 1.02 |
| Vedanta Limited | 377.78 | 1.01 |
| Engineers India Limited | 377.43 | 1.01 |
| Karur Vysya Bank Limited | 365.38 | 0.98 |
| DLF Limited | 351.33 | 0.94 |
| Titan Company Limited | 349 | 0.93 |
| JSW Steel Limited | 348.17 | 0.93 |
| Power Grid Corporation of India Limited | 342.81 | 0.92 |
| Power Finance Corporation Limited | 342.77 | 0.92 |
| Hindustan Aeronautics Limited | 337.49 | 0.9 |
| Cipla Limited | 337.33 | 0.9 |
| KNR Constructions Limited | 329.73 | 0.88 |
| Manappuram Finance Limited | 301.18 | 0.81 |
| IRCON International Limited | 281.45 | 0.75 |
| Max Estates Limited | 280 | 0.75 |
| Jio Financial Services Limited | 276.39 | 0.74 |
| TVS Motor Company Limited | 260.39 | 0.7 |
| Sanghvi Movers Limited | 257.27 | 0.69 |
| GE Vernova T&D India Limited | 250.56 | 0.67 |
| Varun Beverages Limited | 249.09 | 0.67 |
| Aavas Financiers Limited | 243.32 | 0.65 |
| Ambuja Cements Limited | 241.53 | 0.65 |
| Mastek Limited | 234.9 | 0.63 |
| Grasim Industries Limited | 226.17 | 0.6 |
| Brigade Enterprises Limited | 214.52 | 0.57 |
| Maruti Suzuki India Limited | 205.12 | 0.55 |
| Hitachi Energy India Limited | 200.04 | 0.53 |
| JSW Infrastructure Ltd | 190.39 | 0.51 |
| Cummins India Limited | 187.27 | 0.5 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.34% |
| IT | 10.82% |
| Capital Goods | 7.69% |
| Healthcare | 7.48% |
| Crude Oil | 7% |
| Automobile & Ancillaries | 6.62% |
| Infrastructure | 6.48% |
| Finance | 5.23% |
| FMCG | 4.05% |
| Consumer Durables | 3.46% |
| Power | 3.24% |
| Telecom | 2.99% |
| Non - Ferrous Metals | 2.48% |
| Realty | 2.26% |
| Others | 1.75% |
| Aviation | 1.28% |
| Insurance | 1.22% |
| Diamond & Jewellery | 0.93% |
| Iron & Steel | 0.93% |
| Construction Materials | 0.65% |
| Diversified | 0.6% |
| Logistics | 0.51% |
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 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | -2.58 | -4.79 | -2.99 | 18.46 | 14.67 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | -4.86 | -4.73 | -2.66 | 17.08 | 0 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | -4.02 | -6.15 | -5.86 | 15.92 | 13.79 |
| Invesco India Largecap Fund - Growth | 751.71 | -4.98 | -5.96 | -4.3 | 15.47 | 11.93 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -4.13 | -4.89 | -4.86 | 15.31 | 17.99 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | -3.68 | -4.45 | -3.28 | 14.88 | 11.58 |
| Kotak Bluechip Fund - Growth | 628.29 | -3.66 | -5.34 | -5.22 | 13.96 | 11.76 |
| LIC MF Large Cap Fund-Regular Plan-Growth | 666.51 | -2.96 | -4.26 | -5.05 | 13.85 | 8.37 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
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 | 2474.15 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2438.95 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2415 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2366.1 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2355.47 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2313.35 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2234.43 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2085.37 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2034.11 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1986.09 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |