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Scheme Profile

ITI Large Cap Fund (G)

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

AUM (

Cr. )

360

Inception Date

24-12-2020

Category

Equity - Large Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
18.796 (27-Sep-2024) / 13.7592 (23-Nov-2023)
Incremental Investment ()
1000

NAV ()
16.96 ( 0.06) ( 0.36 %)
Benchmark
Nifty 100 TRI

Fund Manager
Alok Ranjan
Value of () 1,00,000 since inception
1,69,602

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
31.11 times
Portfolio P/B
7.95 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.97

Risk Factors

Jenson's Alpha
-1.61
Standard Deviation
3.64

Beta
0.95
Sharpe
0.54

R-Squared
1.00
Treynor Factor
0.11

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)
11.30
-6.21
0.49
23.68
10.17
0
0
14.48

Nifty 100 TRI
12.30
-4.78
4.15
24.84
12.49
16.39
12.65
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

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

HDFC Bank Ltd
Equity
1,57,474
7.59

Reliance Industries Ltd
Equity
1,86,254
6.89

ICICI Bank Ltd
Equity
1,82,920
6.56

Infosys Ltd
Equity
1,19,006
5.81

Larsen & Toubro Ltd
Equity
36,127
3.63

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
9,96,345
25.17

IT - Software
2,28,597
11.30

Automobile
1,14,550
7.41

Refineries
1,86,254
7.15

Infrastructure Developers & Operators
4,69,654
6.57

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	11.30	13.32	12.30	7.34	360.06
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.)
Sep-2024	2.94	6.81	7.19	6.07	370.01
Jun-2024	8.62	8.92	8.72	6.78	332.38
Mar-2024	6.84	5.51	4.68	1.91	269.80
Dec-2023	13.45	11.65	12.63	10.27	225.97

Peer Comparison

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

DSP Top 100 Equity Fund
4,470.18
31.06
14.95
15.24
19.15
10-Mar-2003
0.43
3.67

Baroda BNP Paribas Large Cap Fund
2,348.71
29.61
14.30
17.21
16.39
23-Sep-2004
0.96
3.39

Bandhan Large Cap Fund
1,697.40
29.55
12.07
16.73
11.36
09-Jun-2006
0.45
3.64

Nippon India Large Cap Fund
34,105.04
28.55
18.44
19.25
13.16
08-Aug-2007
0.95
3.66

ICICI Pru Bluechip Fund
63,669.82
27.75
15.70
18.78
15.19
23-May-2008
1.08
3.26

Canara Robeco Bluechip Equity Fund
14,580.92
26.63
11.84
17.36
13.31
20-Aug-2010
0.39
3.30

Franklin India Bluechip Fund
7,788.86
25.52
10.19
15.85
19.24
01-Dec-1993
0.61
3.35

Kotak Bluechip Fund
9,327.21
25.49
11.93
16.64
17.93
29-Dec-1998
0.73
3.37

HSBC Large Cap Fund
1,928.20
25.35
12.41
15.67
19.06
10-Dec-2002
0.70
3.78

Aditya Birla SL Frontline Equity Fund
29,394.71
25.30
12.56
16.62
19.19
30-Aug-2002
0.79
3.41

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