ITI Large Cap Fund - Regular Plan - Growth Option
Category: Equity: Large Cap
Launch Date: 24-12-2020
AUM:
₹ 363.97 Cr
Expense Ratio
2.63%
Benchmark
Nifty 100 TRI
ISIN
INF00XX01770
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Alok Ranjan and Mr. Nilay Dalal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ITI Large Cap Fund - Regular Plan - Growth Option | -1.92 | 8.39 | 6.95 |
| NIFTY 100 TRI | -5.08 | 8.08 | 7.71 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
17.4961
Last change
0.11 (0.6018%)
Fund Size (AUM)
₹ 363.97 Cr
Performance
10.24% (Inception)
Investment Objective
The investment objective of the Scheme is to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of large cap stocks. However, there can be no assurance that the investment objective of the scheme would be achieved.
Fund Manager
Mr. Alok Ranjan and Mr. Nilay Dalal
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.77 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.18 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.9 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.84 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.66 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.47 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.47 |
| Bajaj Finance Limited | 4.14 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.11 |
| Kotak Mahindra Bank Limited | 2.82 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 38.86 |
| Automobile and Auto Components | 6.87 |
| Power | 6.15 |
| Telecommunication | 5.9 |
| Healthcare | 5.03 |
| Oil, Gas & Consumable Fuels | 4.66 |
| Capital Goods | 4.54 |
| Construction | 4.47 |
| Metals & Mining | 4.37 |
| Consumer Services | 4.02 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ITI Large Cap Reg Gr | 6.95 |
| Taurus Large Cap Reg Gr | 9.88 |
| Quant Large Cap Fund Gr Reg Plan | 0.0 |
| Bank Of India Large Cap Fund Reg Plan Gr | 8.1 |
| Invesco India Large Cap Gr | 9.84 |
| Bajaj Finserv Large Cap Fund Reg Gr | 0.0 |
| Baroda BNP Paribas Large Cap Fund Gr | 9.06 |
| Bandhan Large Cap Reg Gr | 8.93 |
| HSBC Large Cap Gr | 7.91 |
| SBI Large Cap Fund Reg Plan Gr | 8.17 |