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Scheme Profile

ITI Large Cap Fund (G)

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

AUM (

Cr. )

270

Inception Date

24-12-2020

Category

Equity - Large Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
16.7583 (10-Apr-2024) / 11.8122 (21-Apr-2023)
Incremental Investment ()
1000

NAV ()
16.44 ( -0.18) ( -1.07 %)
Benchmark
Nifty 100 TRI

Fund Manager
Rohan Korde
Value of () 1,00,000 since inception
1,64,398

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
28.42 times
Portfolio P/B
6.28 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.82

Risk Factors

Jenson's Alpha
-2.01
Standard Deviation
3.89

Beta
0.97
Sharpe
0.54

R-Squared
1.00
Treynor Factor
0.12

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)
7.88
5.66
21.38
37.94
15.80
0
0
16.21

Nifty 100 TRI
4.89
2.99
17.10
32.30
17.27
15.42
14.62
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

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

Reliance Industries Ltd
Equity
66,303
7.30

Net CA & Others
Net CA & Others
0
6.40

HDFC Bank Ltd
Equity
1,08,810
5.84

ICICI Bank Ltd
Equity
1,28,099
5.19

Larsen & Toubro Ltd
Equity
28,741
4.01

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
8,77,408
22.96

IT - Software
1,10,276
8.20

Refineries
66,303
7.81

Pharmaceuticals
89,115
6.11

Infrastructure Developers & Operators
2,35,331
6.00

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	7.88	6.00	4.89	1.56	269.80
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.)
Mar-2024	6.84	5.51	4.68	1.91	269.80
Dec-2023	13.45	11.65	12.63	10.27	225.97
Sep-2023	2.61	3.49	2.15	0.96	205.12
Jun-2023	11.19	11.26	11.35	9.49	206.38

Peer Comparison

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

Nippon India Large Cap Fund
24,378.39
42.49
25.53
17.10
13.14
08-Aug-2007
1.13
3.78

ICICI Pru Bluechip Fund
53,505.33
38.46
21.66
17.60
15.24
23-May-2008
1.09
3.35

Baroda BNP Paribas Large Cap Fund
1,863.39
37.99
19.16
17.75
16.48
23-Sep-2004
0.87
3.46

ITI Large Cap Fund
269.80
37.94
15.80
0
16.21
24-Dec-2020
0.54
3.89

HDFC Top 100 Fund
32,355.19
36.26
22.00
15.49
19.22
11-Oct-1996
0.96
3.74

Bandhan Large Cap Fund
1,380.13
34.80
17.16
15.32
11.15
09-Jun-2006
0.73
3.72

DSP Top 100 Equity Fund
3,550.89
34.63
16.15
13.67
19.01
10-Mar-2003
0.70
3.65

HSBC Large Cap Fund
1,759.39
33.52
16.54
15.24
19.18
10-Dec-2002
0.64
3.89

Tata Large Cap Fund
2,019.22
33.20
18.35
15.51
19.34
07-May-1998
0.77
3.76

Edelweiss Large Cap Fund
828.72
32.48
17.96
16.01
14.44
20-May-2009
0.81
3.48

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