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ITI Large Cap Fund - Regular Plan - Growth Option

Category: Equity: Large Cap Launch Date: 24-12-2020
AUM:

₹ 352.13 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 -9.39 7.63 4.75
NIFTY 100 TRI -9.93 8.81 6.37
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
16.4099
Last change
0.07 (0.4089%)
Fund Size (AUM)
₹ 352.13 Cr
Performance
8.85% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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

Top 10 Holdings

Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 6.51
ESDS Software Solution Ltd 5.0
STATE BANK OF INDIA EQ NEW RE. 1/- 4.72
AXIS BANK LIMITED EQ NE FV RS. 2/- 4.65
RELIANCE INDUSTRIES LIMITED EQ 4.62
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 4.45
HDFC BANK LIMITED EQ NEW FV RE. 1/- 4.31
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4.24
Bajaj Finance Limited 3.63
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- 3.36

Sector Allocation

Sector Holdings (%)
Financial Services 36.94
Automobile and Auto Components 7.43
Power 6.13
Healthcare 5.31
Capital Goods 5.08
Information Technology 5.0
Oil, Gas & Consumable Fuels 4.62
Construction 4.45
Metals & Mining 4.41
Telecommunication 4.24

Peer Comparison

Scheme Name 5Y (%)
ITI Large Cap Reg Gr 4.75