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Scheme Profile

ITI Large Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
539
Inception Date
24-12-2020
Category
Equity - Large Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 18.796 (27-Sep-2024) / 15.3413 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 18.06 ( -0.05) ( -0.27 %)
  • Benchmark
  • Nifty 100 TRI
  • Fund Manager
  • Rohan Korde
  • Value of () 1,00,000 since inception
  • 1,80,644
  • Entry Load
  • Nil
  • Exit Load
  • If redeemed/Switched out on or before 3 Months from the date of allotment Exit Load is 0.50% Exit Load after completion of 3 months - NIL
  • Expense Ratio (%)
  • 2.35
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 33.46 times
  • Portfolio P/B
  • 5.51 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.74

Risk Factors

  • Jenson's Alpha
  • 0.29
  • Standard Deviation
  • 4.17
  • Beta
  • 1.00
  • Sharpe
  • 0.69
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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
  • Nifty 100 TRI
  • 6.99
  • 10.71
  • 7.40
  • 5.06
  • 19.22
  • 21.41
  • 13.33
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,38,919
  • 8.62
  • Reliance Industries Ltd
  • Equity
  • 2,44,188
  • 6.44
  • ICICI Bank Ltd
  • Equity
  • 1,82,920
  • 4.91
  • Infosys Ltd
  • Equity
  • 1,42,605
  • 4.13
  • Axis Bank Ltd
  • Equity
  • 1,38,639
  • 3.07

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 8,08,870
  • 21.83
  • Finance
  • 7,12,865
  • 10.93
  • IT - Software
  • 3,02,984
  • 7.77
  • Refineries
  • 3,80,010
  • 7.55
  • Power Generation & Distribution
  • 8,88,163
  • 6.69

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.40 4.54 6.99 6.49 538.94
2024 13.75 14.80 12.87 8.12 374.01
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -4.68 -3.77 -1.96 -1.39 472.57
Dec-2024 -6.69 -7.12 -8.75 -7.27 374.01
Sep-2024 2.94 6.81 7.19 6.07 370.01
Jun-2024 8.62 8.92 8.72 6.78 332.38

Peer Comparison

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Asset Allocation

Sector Allocation

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