03 Oct, EOD - Indian

SENSEX 82497.1 (-2.10)

Nifty 50 25250.1 (-2.12)

Nifty Bank 51845.2 (-2.04)

Nifty IT 41762.6 (-1.58)

Nifty Midcap 100 59024.7 (-2.21)

Nifty Next 50 75448.3 (-2.38)

Nifty Pharma 23178.75 (-0.51)

Nifty Smallcap 100 18952.6 (-1.96)

03 Oct, EOD - Global

NIKKEI 225 38552.06 (1.97)

HANG SENG 22113.51 (-1.47)

S&P 5759 (-0.04)

Login/Signup

Fund Overview

ITI Large Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

18.19

Inception Date

24-12-2020

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ITI Large Cap Fund (G) 2.92 12.86 38.11 13.73 NA NA 17.84
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 100 TRI)

1Lakh investment Grown to 1.38 Lakh

10,000 investment Grown to 1.47 Lakh

1Lakh investment Grown to 1.36 Lakh

img
Key Parameters
AUM(₹ Cr.) 361
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty 100 TRI
Fund Manager Rohan Korde
Exit 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.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 08 24 )
Company Asset No.of shares Value (₹ in Cr)
Infosys Equity 138287 26.88
ICICI Bank Equity 182920 22.48
Reliance Industr Equity 66303 20.02
HDFC Bank Equity 115318 18.88
Axis Bank Equity 108557 12.76
Larsen & Toubro Equity 31261 11.58
St Bk of India Equity 139299 11.36
Bharti Airtel Equity 70351 11.18
NTPC Equity 260887 10.86
TCS Equity 20667 9.41
ITC Equity 177808 8.92
M & M Equity 28344 7.95
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ITI Large Cap Fund 360.61 38.11 13.73 NA 17.84 24-Dec-2020 0.6507 3.70
HDFC Defence Fund 3,952.35 81.40 NA NA 78.26 02-Jun-2023 2.8872 6.47
Motilal Oswal Midcap Fund 15,940.06 73.65 37.22 33.85 25.22 24-Feb-2014 1.7641 4.31
Bandhan Small Cap Fund 7,534.20 72.64 29.28 NA 41.01 25-Feb-2020 0.8552 4.75
Invesco India PSU Equity Fund 1,593.41 70.07 35.36 30.68 13.67 27-Nov-2009 1.5377 5.53
ICICI Pru PSU Equity Fund 2,627.96 69.82 NA NA 47.13 12-Sep-2022 2.4319 4.71
Invesco India Focused Fund 3,080.48 69.15 23.49 NA 30.33 30-Sep-2020 0.8045 4.18
Quant Value Fund 2,118.86 67.13 NA NA 31.86 30-Nov-2021 1.2413 5.54
SBI PSU Fund 4,851.11 65.56 38.04 28.24 8.96 07-Jul-2010 1.4741 6.13
Franklin India Opportunities Fund 5,381.37 65.33 29.02 29.72 14.12 21-Feb-2000 1.3814 4.37
1 2 3  Next