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Scheme Profile

ITI Large Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

297

Inception Date

24-12-2020

Category

Equity - Large Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
17.0867 (02-May-2024) / 12.2614 (24-May-2023)
Incremental Investment ()
1000

NAV ()
16.88 ( 0.09) ( 0.54 %)
Benchmark
Nifty 100 TRI

Fund Manager
Rohan Korde
Value of () 1,00,000 since inception
1,68,772

Entry Load
Nil
Exit Load
1% - if redeemed or switched out on or before completion of 3 months from the date of allotment of units Nil - if redeemed or switched out after completion of 3 months from the date of allotment of units.

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
28.32 times
Portfolio P/B
6.01 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.93

Risk Factors

Jenson's Alpha
-1.68
Standard Deviation
3.89

Beta
0.97
Sharpe
0.58

R-Squared
1.00
Treynor Factor
0.13

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

ITI Large Cap Fund (G)
10.76
5.31
23.07
37.99
15.87
0
0
16.66

Nifty 100 TRI
7.54
4.14
19.55
32.04
16.66
15.90
13.94
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Reliance Industries Ltd
Equity
66,303
6.55

HDFC Bank Ltd
Equity
1,26,835
6.49

ICICI Bank Ltd
Equity
1,47,624
5.72

Larsen & Toubro Ltd
Equity
28,741
3.48

Axis Bank Ltd
Equity
80,912
3.18

Sector Top 5 Holdings

[ As on 30 Apr 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
13,66,367
27.40

IT - Software
1,16,018
7.17

Refineries
66,303
6.76

Steel
6,65,817
6.27

Infrastructure Developers & Operators
2,48,768
5.48

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	10.76	8.64	7.54	2.40	296.94
2023	23.40	23.58	20.74	18.10	225.97
2022	-1.54	0.61	3.44	2.80	206.93
2021	21.06	24.40	26.03	21.69	202.74
2020	1.27	13.26	15.97	15.60	154.23

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	6.84	5.51	4.68	1.91	269.80
Dec-2023	13.45	11.65	12.63	10.27	225.97
Sep-2023	2.61	3.49	2.15	0.96	205.12
Jun-2023	11.19	11.26	11.35	9.49	206.38

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Nippon India Large Cap Fund
26,137.65
39.50
24.74
18.77
13.25
08-Aug-2007
1.24
3.74

ICICI Pru Bluechip Fund
54,904.23
39.44
21.26
18.84
15.34
23-May-2008
1.16
3.34

Baroda BNP Paribas Large Cap Fund
1,930.52
39.41
19.51
18.71
16.60
23-Sep-2004
0.94
3.46

ITI Large Cap Fund
296.94
37.99
15.87
0
16.66
24-Dec-2020
0.58
3.89

HDFC Top 100 Fund
33,170.08
34.82
20.70
16.57
19.22
11-Oct-1996
1.06
3.69

DSP Top 100 Equity Fund
3,694.78
33.95
16.12
14.87
19.10
10-Mar-2003
0.67
3.65

Tata Large Cap Fund
2,103.32
33.49
18.06
16.30
19.40
07-May-1998
0.79
3.76

Bandhan Large Cap Fund
1,396.11
32.76
17.40
16.59
11.25
09-Jun-2006
0.75
3.72

HSBC Large Cap Fund
1,813.32
32.52
16.60
16.10
19.19
10-Dec-2002
0.65
3.88

Edelweiss Large Cap Fund
874.24
32.03
17.96
17.00
14.53
20-May-2009
0.84
3.48

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