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Scheme Profile

ITI Large & Mid Cap Fund - Regular (G)

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

AUM (

Cr. )

783

Inception Date

11-09-2024

Category

Equity - Large and Mid Cap Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
10.2322 (24-Sep-2024) / 9.3769 (18-Nov-2024)
Incremental Investment ()
1000

NAV ()
9.44 ( 0.00) ( 0.01 %)
Benchmark
Nifty LargeMidcap 250 TRI

Fund Manager
Alok Ranjan
Value of () 1,00,000 since inception
94,405

Entry Load
Nil
Exit Load
0.50% 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
45.30 times
Portfolio P/B
7.06 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.54
Standard Deviation
0

Beta
0.77
Sharpe
0.00

R-Squared
0.00
Treynor Factor
-0.14

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 & Mid Cap Fund - Regular (G)
-5.60
0
0
0
0
0
0
-5.61

Nifty LargeMidcap 250 TRI
14.69
-6.51
3.75
26.67
16.99
21.88
15.60
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

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

TREPS
Reverse Repo
0
7.21

Net CA & Others
Net CA & Others
0
6.33

Zomato Ltd
Equity
11,50,000
3.55

HDFC Bank Ltd
Equity
1,55,649
3.45

ICICI Bank Ltd
Equity
1,80,000
2.97

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
17,84,371
15.06

IT - Software
5,59,805
14.49

Steel
10,55,191
8.74

Power Generation & Distribution
13,56,310
6.40

Pharmaceuticals
3,41,032
6.26

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-5.60	17.17	15.47	7.34	782.52

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	1.59	2.50	6.75	6.07	781.09

Peer Comparison

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

HSBC Large and Mid Cap Fund
3,608.53
37.48
17.64
20.85
18.83
28-Mar-2019
0.82
3.99

Bandhan Core Equity Fund
6,916.82
36.77
21.29
22.76
14.01
09-Aug-2005
1.06
4.11

Nippon India Vision Fund
5,403.05
35.62
17.85
20.83
18.42
08-Oct-1995
0.89
3.83

UTI-Large & Mid Cap Fund
3,976.41
35.61
18.92
23.20
13.25
06-Oct-1993
0.97
3.93

Baroda BNP Paribas Large & Mid Cap Fund
1,437.13
35.25
16.30
0
26.10
04-Sep-2020
0.75
4.17

DSP Equity Opportunities Fund
13,804.22
34.57
17.68
20.52
18.09
16-May-2000
0.82
4.09

ICICI Pru Large & Mid Cap Fund
17,120.29
31.78
19.07
22.89
18.69
09-Jul-1998
1.05
3.66

Canara Robeco Emerging Equities
24,108.41
31.62
13.66
20.69
17.59
11-Mar-2005
0.62
3.79

Kotak Equity Opportunities Fund
25,034.05
30.60
18.06
20.94
18.78
09-Sep-2004
0.95
3.69

Edelweiss Large & Mid Cap Fund
3,645.23
30.42
16.04
20.80
12.98
15-Jun-2007
0.78
3.93

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