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ITI Large Cap Fund - Regular Plan download report


Equity: Large Cap

1 Lakh

Investment declined to
₹ 0.93 Lakh

₹ 10000

Monthly SIP Declined to
₹ 1.06 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.

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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
ITI Large Cap Fund Reg-G -14.18 -0.07 1.16 -5.25 -9.89 -14.18 -6.74 -- -- -- --
S&P BSE 100 TRI -8.42 -0.21 1.32 -5.05 -9.13 -8.42 1.40 -- -- -- --
Equity: Large Cap -10.11 -0.22 1.26 -5.20 -9.69 -10.11 -0.25 -- -- -- --
Rank within category 124 35 93 101 98 124 116 -- -- -- --
Number of funds in category 131 143 143 143 143 131 120 103 81 67 58

As on 30-Jun-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 -6.74 -- -- 2.57% 190
Axis Bluechip Fund
5 star
Jan-10 -6.85 9.19 11.88 1.74% 33,836
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
4 star
Apr-08 -0.38 10.81 10.92 1.59% 31,292
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 4.46 11.82 11.09 1.70% 30,956
UTI Mastershare Fund - Regular Plan  | Invest Online
5 star
Oct-86 -1.11 12.00 10.64 2.04% 9,566

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.11 29-Jan-2021 - 05-Feb-2021 -6.30 17-Feb-2022 - 24-Feb-2022
Month 10.43 29-Jan-2021 - 02-Mar-2021 -10.29 13-Apr-2022 - 13-May-2022
Quarter 15.85 20-Jul-2021 - 19-Oct-2021 -13.92 10-Feb-2022 - 12-May-2022
Year 23.29 15-Jan-2021 - 17-Jan-2022 -9.09 18-Jun-2021 - 20-Jun-2022

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
ITI Large Cap Fund Reg-G -- -- -- -- -- --
S&P BSE 100 TRI* 15.07 21.56 0.54 0.63 -- --
Equity: Large Cap* 13.40 21.68 0.49 0.59 0.95 -1.10
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-May-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 40
Top 10 Stocks (%) 56.08
Top 5 Stocks (%) 36.45
Top 3 Sectors (%) 59.46
Portfolio P/B Ratio 2.97
Portfolio P/E Ratio 18.27

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,73,353 2,72,455
Giant (%) 72.83 63.41
Large (%) 22.86 28.09
Mid (%) 4.31 11.16
Small (%) -- 2.09
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
equal Reliance Industries Energy 28.91 9.52 2.11 7.96
equal Kotak Mahindra Bank Financial 27.21 7.83 0.00 7.83
up HDFC Bank Financial 19.67 9.51 0.00 7.29
up Infosys Technology 27.81 9.14 1.08 7.18
up Axis Bank Financial 13.85 8.85 0.00 6.19
equal ICICI Bank Financial 19.58 7.96 2.08 5.95
up ITC Consumer Staples 22.11 7.06 0.00 4.84
equal Titan Company Consumer Discretionary 79.36 4.86 0.00 3.13
equal State Bank of India Financial 11.75 9.45 2.27 2.94
equal Tata Consultancy Services Technology 31.17 7.22 0.38 2.77
equal Dabur India Consumer Staples 50.52 2.88 0.00 2.76
equal GAIL Energy 4.83 3.68 0.00 2.61
equal Larsen & Toubro Construction 25.24 6.64 1.11 2.58
equal Sun Pharmaceutical Industries Healthcare 61.44 6.29 0.00 2.49
equal Coal India Materials 6.59 5.31 0.00 2.49
equal Tata Steel Metals & Mining 2.64 2.89 0.00 2.47
equal NTPC Energy 9.14 3.12 0.00 2.34
equal Bharti Airtel Communication 94.65 5.48 0.55 2.19
equal Eicher Motors Automobile 45.56 3.20 0.00 2.17
equal HCL Technologies Technology 19.56 3.56 0.00 1.93
equal HDFC Life Insurance Insurance -- 1.67 0.00 1.67
equal Lupin Healthcare -- 9.58 0.00 1.65
equal Maruti Suzuki India Automobile 65.83 6.96 0.00 1.59
equal ACC Materials 23.54 1.52 0.00 1.47
equal Avenue Supermarts Services 147.40 1.38 0.00 1.38

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-May-2022

Fund Manager

— 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:

— Rohan Korde since 29-Apr-2022

Education: Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce

Experience: Prior to joining Asset Management Limited, he has worked with BOB Capital Markets as Vice President Research, Prabhudas Lilladher as Vice President Research and Anand Rathi Share & Stock Brokers as Vice President Research.

Funds Managed:


-0.07%

Change from previous, NAV as on 30-Jun-2022

Growth: ₹ 10.5523

IDCW: ₹ 10.5523


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: 3.61%
Benchmark: NIFTY 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 190 Cr (As on 31-May-2022)
Expense: 2.57% (As on 31-May-2022)
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: 022-66214999

Email: [email protected]

Website: http://www.itiamc.com

Registrar & Transfer Agent: KFin Technologies 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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