| Category: Equity: Large Cap |
| Launch Date: 24-12-2020 |
| Asset Class: Equity |
| Benchmark: NIFTY 100 TRI |
| Expense Ratio: 2.35% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 269.8 Cr As on (31-03-2024) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ITI Large Cap Fund - Regular Plan - Growth Option | 41.29 | 17.07 | - | - | 16.62 |
| NIFTY 100 TRI | 33.82 | 18.08 | 15.82 | 14.51 | 17.5 |
| Equity: Large Cap | 36.05 | 17.98 | 15.48 | 14.19 | 14.93 |
Rohan Korde, Tanay Gabhawala, Vishal Jajoo, Rajesh Bhatia
The scheme is to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of large cap stocks.
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.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ITI Large Cap Fund - Regular Plan - Growth Option | 13.46 | 0.71 | -2.54 | 1.0 | - | - |
| Equity: Large Cap | - | - | - | - | - | - |
| 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 | 41.29 | 19.86 | 17.07 | 0.0 | 0.0 |
| quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 57.23 | 0.0 | 0.0 | 0.0 | 0.0 |
| BANK OF INDIA Bluechip Fund Regular Plan Growth | 24-06-2021 | 47.57 | 21.24 | 0.0 | 0.0 | 0.0 |
| JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 46.09 | 23.14 | 21.24 | 16.98 | 13.79 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 44.63 | 25.99 | 26.32 | 17.73 | 16.93 |
| ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 41.29 | 21.62 | 22.4 | 18.01 | 15.87 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 01-01-2013 | 40.55 | 21.01 | 20.02 | 18.12 | 15.83 |
| Invesco India Largecap Fund - Growth | 21-08-2009 | 40.54 | 18.05 | 19.88 | 15.95 | 14.82 |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 39.63 | 17.41 | 18.38 | 14.04 | 11.83 |
| HDFC Top 100 Fund - Growth Option - Regular Plan | 01-10-1996 | 38.02 | 21.43 | 22.5 | 15.84 | 14.63 |