ITI Large Cap Fund - Regular Plan - Growth Option

Category: Equity: Large Cap
Launch Date: 24-12-2020
Asset Class: Equity
Benchmark: NIFTY 100 TRI
Expense Ratio: 2.35% As on (31-05-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 310.44 Cr As on (31-05-2024)
Turn over: 89
NAV as on 12-07-2024

18.3003

0.05 (0.282%)

CAGR Since Inception

18.55%

NIFTY 100 TRI 17.86%

PERFORMANCE of ITI Large Cap Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 12-07-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ITI Large Cap Fund - Regular Plan - Growth Option 38.82 17.35 - - 18.55
NIFTY 100 TRI 33.02 18.08 18.18 14.54 17.86
Equity: Large Cap 35.89 18.06 17.74 14.06 16.28

Yearly Performance (%)

Nav Movement

Fund Managers

Rohan Korde, Vishal Jajoo, Rajesh Bhatia

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.

RETURNS CALCULATOR for ITI Large Cap Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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.

Riskometer

Key Performance and Risk Statistics of ITI Large Cap Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ITI Large Cap Fund - Regular Plan - Growth Option 12.89 0.73 -0.04 0.94 - -
Equity: Large Cap - - - - - -

PEER COMPARISION of ITI Large Cap Fund - Regular Plan - Growth Option

Period
Data as on - 12-07-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ITI Large Cap Fund - Regular Plan - Growth Option 24-12-2020 38.82 29.95 17.35 0.0 0.0
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 47.85 34.2 22.86 19.88 13.84
Quant Large Cap Fund - Growth Option - Regular Plan 08-08-2022 46.23 0.0 0.0 0.0 0.0
BANK OF INDIA Bluechip Fund Regular Plan Growth 24-06-2021 45.57 31.78 18.58 0.0 0.0
Taurus Large Cap Fund - Regular Plan - Growth 28-02-1995 43.54 28.83 18.4 16.58 11.8
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 01-01-2013 43.25 31.4 20.9 20.02 15.29
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 40.52 34.92 25.74 20.19 16.38
ICICI Prudential Bluechip Fund - Growth 05-05-2008 40.45 31.29 22.43 20.27 15.66
DSP Top 100 Equity Fund - Regular Plan - Growth 05-03-2003 38.7 29.64 17.25 16.68 12.52
Invesco India Largecap Fund - Growth 21-08-2009 38.7 30.07 19.82 18.99 14.95

PORTFOLIO ANALYSIS of ITI Large Cap Fund - Regular Plan - Growth Option

Asset Allocation (%)