Submit
logo

ITI Large Cap Fund - Regular Plan - Growth Option

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

₹ 369.62 Cr

Expense Ratio

2.47%

Benchmark

NIFTY 100 TRI

ISIN

INF00XX01770

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. Alok Ranjan

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ITI Large Cap Fund - Regular Plan - Growth Option -5.83 9.5 7.72
NIFTY 100 TRI -2.26 10.9 10.1
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
16.5054
Last change
-0.01 (-0.0442%)
Fund Size (AUM)
₹ 369.62 Cr
Performance
9.63% (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
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 7.86
RELIANCE INDUSTRIES LIMITED EQ 6.18
ICICI BANK LIMITED EQ NEW FV RS. 2/- 5.92
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 5.61
STATE BANK OF INDIA EQ NEW RE. 1/- 5.0
AXIS BANK LIMITED EQ NE FV RS. 2/- 4.59
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 4.53
Bajaj Finance Limited 3.38
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 2.81
Kotak Mahindra Bank Limited 2.75

Sector Allocation

Sector Holdings (%)
Financial Services 39.05
Power 6.7
Oil, Gas & Consumable Fuels 6.18
Telecommunication 5.61
Capital Goods 5.34
Automobile and Auto Components 5.18
Fast Moving Consumer Goods 5.0
Construction 4.53
Consumer Services 4.41
Healthcare 4.35

Peer Comparison

Scheme Name 5Y (%)
ITI Large Cap Reg Gr 7.72