ITI Large Cap Fund - Regular Plan - Growth Option

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NAV
₹ 11.5713 ₹ 0.19 (1.61 %)
as on 30-09-2022
Asset Size (AUM)
201.26 Cr
Launch Date
Dec 24, 2020
Investment Objective
The scheme is to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of large cap stocks.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Dec 24, 2020
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7.93

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
2.48%
Volatility
N/A
Fund House
ITI Mutual Fund
Fund Manager
Pradeep Gokhale, Rohan Korde, Hetal Gada
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
1% for redemption within 90 days
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 30-09-2022

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ITI Large Cap Fund - Regular Plan - Growth Option 24-12-2020 -8.57 0.0 0.0 0.0 0.0
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 4.75 33.32 16.09 11.91 14.38
Taurus Largecap Equity Fund - Regular Plan - Growth 28-02-1995 3.39 22.66 12.93 8.52 9.86
HDFC Top 100 Fund - Growth Option - Regular Plan 01-10-1996 1.32 28.89 13.68 10.59 12.59
ICICI Prudential Bluechip Fund - Growth 05-05-2008 0.97 26.64 15.67 11.81 14.04
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 -0.39 18.33 13.61 9.63 10.95
SBI Blue Chip Fund-Regular Plan Growth 01-02-2006 -1.51 25.81 14.95 11.1 14.65
Aditya Birla Sun Life Frontline Equity Fund-Growth 05-08-2002 -1.77 25.5 15.11 10.08 13.84
IDFC Large Cap Fund - Regular Plan - Growth 09-06-2006 -2.01 20.21 14.48 10.47 11.38
IDBI India Top 100 Equity Fund Growth 15-05-2012 -2.02 25.41 16.31 10.72 13.04
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings