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Unrated

ITI Large Cap Fund - Regular Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.22 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.33 Lakh

Suitability:

"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 3.91 -0.04 2.05 2.99 -2.53 11.70 21.98 -- -- -- --
S&P BSE 100 TRI 5.20 0.01 2.48 4.91 -0.46 15.31 27.14 -- -- -- --
Equity: Large Cap 4.51 0.05 2.23 4.51 -0.58 14.59 26.24 -- -- -- --
Rank within category 98 116 95 109 125 114 105 -- -- -- --
Number of funds in category 132 132 132 130 127 122 114 97 80 63 55

As on 14-Jan-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
ITI Large Cap Fund - Regular Plan
Unrated
Dec-20 21.98 -- -- 2.47% 203
Axis Bluechip Fund
5 star
Jan-10 22.55 21.89 20.59 1.67% 34,584
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 26.82 19.99 17.89 1.59% 31,129
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 29.38 21.51 17.48 2.09% 9,703
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 26.15 20.32 17.79 0.30% 5,841

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.11 29-Jan-2021 - 05-Feb-2021 -4.65 13-Dec-2021 - 20-Dec-2021
Month 10.43 29-Jan-2021 - 02-Mar-2021 -6.71 18-Nov-2021 - 20-Dec-2021
Quarter 15.85 20-Jul-2021 - 19-Oct-2021 -4.50 24-Sep-2021 - 24-Dec-2021
Year 23.18 05-Jan-2021 - 05-Jan-2022 20.54 30-Dec-2020 - 30-Dec-2021

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 100 TRI* 18.97 21.48 0.71 0.82 -- --
Equity: Large Cap* 17.60 21.55 0.68 0.81 0.95 -0.59
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-Dec-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 26
Top 10 Stocks (%) 53.79
Top 5 Stocks (%) 33.57
Top 3 Sectors (%) 55.22
Portfolio P/B Ratio 3.46
Portfolio P/E Ratio 21.75

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 3,42,059 2,96,032
Giant (%) 74.54 68.05
Large (%) 19.62 24.70
Mid (%) 5.85 9.68
Small (%) -- 2.11
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Tata Consultancy Services Technology 39.00 7.22 0.38 7.22
down HDFC Bank Financial 25.03 9.51 2.60 7.04
down Reliance Industries Energy 32.85 9.52 2.11 7.03
up Infosys Technology 37.72 9.14 1.08 6.26
down ITC FMCG 19.22 7.06 0.84 6.03
down Lupin Healthcare -- 9.58 4.26 4.93
up Sun Pharmaceutical Industries Healthcare 32.95 4.70 0.00 4.70
down ICICI Bank Financial 26.79 7.44 2.08 4.51
down Eicher Motors Automobile 46.14 3.07 0.00 3.07
up Hindustan Unilever FMCG 66.13 3.01 0.00 3.01
down HDFC Financial 23.60 5.77 1.54 2.87
down SBI Life Insurance Company Insurance 102.33 2.69 0.00 2.55
down State Bank of India Financial 15.83 9.45 2.27 2.54
down Bharti Airtel Communication 139.95 2.68 0.55 2.32
down HCL Technologies Technology 32.97 3.56 0.00 2.25
down Coal India Energy 7.37 3.07 0.00 2.21
down Larsen & Toubro Construction 32.82 5.54 1.11 2.11
down Bharat Petroleum Corporation Energy 4.81 1.86 0.00 1.78
down Kotak Mahindra Bank Financial 38.49 5.92 0.00 1.78
down NTPC Energy 9.80 2.39 0.00 1.64
down Indian Oil Corporation Energy 4.51 4.22 0.00 1.62
up Maruti Suzuki India Automobile 58.15 4.24 0.00 1.61
down Axis Bank Financial 22.13 4.08 0.00 1.54
down Godrej Consumer Products FMCG 53.32 2.36 0.68 1.53
down HDFC Life Insurance Insurance 125.81 1.49 0.00 1.10

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Dec-2021

Fund Manager

— George Heber Joseph since 04-Dec-2020

Education: Mr George holds dual Bachelor's Degrees in English Language & Literature and Commerce. He is a qualified CA from Institute of Chartered Accountants of India, New Delhi and a Cost and Management Accountant from Institute of Cost Accountants of India, Kolkata.

Experience: Prior to joining ITI Asset Management Ltd., he has worked with ICICI Prudential Asset Management Ltd., Tanfac Industries Ltd. (Aditya Birla Group), Cholamandalam Investments & Finance Co. Ltd., Met Life India, Wipro and DSP Merrill Lynch Ltd. based in India and abroad. His last stint was at ICICI Prudential Asset Management Co. Ltd. Mumbai, where he spent more than a decade managing some of the large flagship fund strategies in the equity and hybrid categories with assets under management exceeding Rs. 10,000 crores. All funds (Multicap, ELSS – Long Term Equity Fund, Child Care) and discretionary portfolios (Wellness, Exports, Flexicap, Largecap, PIPE/Smallcap) managed by him during this entire period were excellent performers in their respective categories. There, he was designated as Senior Fund Manager (Vice President Grade) based in Mumbai, India and was one of the Key Management Personnel in the company and was part of the investment management team. He is known for his focus on extensive bottom-up research and stock-picking capabilities, has overseen fund managers activities and managed various research analysts during his tenure.

Funds Managed:

— Pradeep Gokhale since 04-Dec-2020

Education: Mr Pradeep is a qualified Chartered Accountant from Institute of Chartered Accountants of India, New Delhi and a Chartered Financial Analyst from CFA Institute – USA.

Experience: Prior to joining ITI Asset Management Ltd., he has worked with Tata Asset Management Ltd., CARE Ratings Ltd., Bombay Dyeing, Tata International and Lubrizol India Ltd. He has over 23 years of extensive experience in Fund Management, Equity Research, Credit Evaluation and Ratings. During his 15-year stint at Tata Asset Management Ltd., he managed a broad spectrum of schemes across large cap (Tata Large Cap Fund), multi cap (Tata Large and Midcap Fund, Tata India Tax Savings Fund and the equity portion of Tata Hybrid Equity Fund), offshore fund (Tata India Offshore Opportunities Fund) and thematic funds (Tata Ethical Fund) with assets under management exceeding Rs. 5,000 crores. He was responsible for heading the equity research function and also for tracking various sectors and a wide variety of stocks. On the other hand, at CARE, he took care of multiple ratings and advisory assignments of companies across manufacturing, financial services and other services sectors.

Funds Managed:


-0.04%

Change from previous, NAV as on 14-Jan-2022

Growth: ₹ 12.7777

IDCW: ₹ 12.7777


Investment Strategy

The scheme is to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of large cap stocks.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 1,000
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 90 days

Basic Details

Fund House: ITI Mutual Fund
Launch Date: 24-Dec-2020
Return Since Launch: 26.08%
Benchmark: NIFTY 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 203 Cr (As on 31-Dec-2021)
Expense: 2.47% (As on 30-Nov-2021)
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: ITI Asset Management Ltd.

Address: ITI Asset Mangement Limited, ITI House, Building no. 36, Dr. R. K. Shirodkar Marg, Parel, Mumbai - 400012

Phone: 1800-266-9603 / 022-66214999

Email: [email protected]

Website: http://www.itiamc.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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