10.6364
13.4232
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Declined toSuitability:
"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
Dividends
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| 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 Direct-G | -3.25 | 0.74 | 0.92 | 7.68 | 6.40 | -2.38 | 2.83 | -- | -- | -- | -- |
| S&P BSE 100 TRI | 2.62 | 0.73 | 1.05 | 8.52 | 7.00 | 3.01 | 9.63 | -- | -- | -- | -- |
| Equity: Large Cap | 0.69 | 0.68 | 1.02 | 8.06 | 6.89 | 1.55 | 7.54 | -- | -- | -- | -- |
| Rank within category | 75 | 43 | 63 | 63 | 64 | 81 | 69 | -- | -- | -- | -- |
| Number of funds in category | 79 | 89 | 88 | 88 | 88 | 82 | 74 | 59 | 49 | 48 | 0 |
As on 08-Aug-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| ITI Large Cap Fund - Direct Plan | Dec-20 | 2.83 | -- | -- | 0.32 | 182 | |
| Axis Bluechip Fund - Direct Plan |  |
Jan-13 | 2.88 | 16.33 | 14.83 | 0.52 | 35,915 |
| Mirae Asset Large Cap Fund - Direct Plan | Invest Online |  |
Jan-13 | 6.40 | 17.89 | 12.84 | 0.58 | 30,299 |
| ICICI Prudential Bluechip Fund - Direct Plan | Invest Now | |
Jan-13 | 10.13 | 18.62 | 12.72 | 1.07 | 29,981 |
| UTI Mastershare Fund - Direct Plan | Invest Online | |
Jan-13 | 6.18 | 18.79 | 13.06 | 1.03 | 9,238 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 10.16 | 29-Jan-2021 - 05-Feb-2021 | -6.27 | 17-Feb-2022 - 24-Feb-2022 |
| Month | 10.64 | 29-Jan-2021 - 02-Mar-2021 | -10.12 | 13-Apr-2022 - 13-May-2022 |
| Quarter | 16.48 | 20-Jul-2021 - 19-Oct-2021 | -13.44 | 10-Feb-2022 - 12-May-2022 |
| Year | 26.15 | 15-Jan-2021 - 17-Jan-2022 | -7.04 | 18-Jun-2021 - 20-Jun-2022 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| ITI Large Cap Fund Direct-G | -- | -- | -- | -- | -- | -- |
| S&P BSE 100 TRI* | 18.78 | 22.00 | 0.70 | 0.83 | -- | -- |
| Equity: Large Cap* | 17.70 | 21.49 | 0.67 | 0.79 | 0.95 | -0.39 |
| 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-Jul-2022
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| Number of Stocks | 42 |
| Top 10 Stocks (%) | 56.58 |
| Top 5 Stocks (%) | 35.99 |
| Top 3 Sectors (%) | 58.89 |
| Portfolio P/B Ratio | 2.78 |
| Portfolio P/E Ratio | 16.87 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 2,59,941 | 2,63,953 |
| Giant (%) | 70.23 | 62.80 |
| Large (%) | 24.13 | 28.38 |
| Mid (%) | 5.64 | 11.42 |
| Small (%) | -- | 2.25 |
| Tiny (%) | -- | -- |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
Reliance Industries | Energy | 26.16 | 9.52 | 2.11 | 8.48 |
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HDFC Bank | Financial | 20.45 | 9.51 | 0.00 | 7.41 |
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Infosys | Technology | 30.58 | 9.14 | 1.08 | 7.32 |
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Kotak Mahindra Bank | Financial | 28.11 | 7.83 | 0.00 | 6.43 |
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ICICI Bank | Financial | 20.99 | 7.96 | 2.08 | 6.35 |
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Axis Bank | Financial | 14.19 | 8.85 | 0.00 | 6.02 |
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ITC | Consumer Staples | 23.70 | 7.06 | 0.00 | 5.35 |
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State Bank of India | Financial | 13.15 | 9.45 | 2.27 | 3.58 |
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Titan Company | Consumer Discretionary | 73.93 | 4.86 | 0.00 | 2.88 |
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Dabur India | Consumer Staples | 59.61 | 2.88 | 0.00 | 2.76 |
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Larsen & Toubro | Construction | 27.95 | 6.64 | 1.11 | 2.55 |
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Sun Pharmaceutical Industries | Healthcare | 56.17 | 6.29 | 0.00 | 2.52 |
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Coal India | Materials | 7.65 | 5.31 | 0.00 | 2.51 |
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GAIL | Energy | 4.37 | 3.68 | 0.00 | 2.51 |
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HCL Technologies | Technology | 19.31 | 3.56 | 0.00 | 2.43 |
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Bharti Airtel | Communication | 75.20 | 5.48 | 0.55 | 2.24 |
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NTPC | Energy | 9.38 | 3.12 | 0.00 | 2.24 |
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Tata Steel | Metals & Mining | 3.36 | 2.89 | 0.00 | 2.12 |
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Tata Consultancy Services | Technology | 31.82 | 7.22 | 0.38 | 1.85 |
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Eicher Motors | Automobile | 50.65 | 3.20 | 0.00 | 1.77 |
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Maruti Suzuki India | Automobile | 60.61 | 6.96 | 0.00 | 1.77 |
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Lupin | Healthcare | -- | 9.58 | 0.00 | 1.71 |
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HDFC Life Insurance | Insurance | 81.83 | 1.67 | 0.00 | 1.61 |
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ACC | Materials | 30.81 | 1.52 | 0.00 | 1.49 |
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Avenue Supermarts | Services | 134.93 | 1.38 | 0.00 | 1.24 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Jun-2022
— Hetal Gada since 08-Aug-2022
Education: Ms. Gada has done MBA (Finance)
Experience: Prior to joining ITI AMC, she worked with Centrum where she handled research in auto and consumer sector. Prior to that, she worked with Elara Securities for 2 years and CRISIL for more than 3 years, both where she handled research on various sectors including metals.
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:
— 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:
The scheme is to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of large cap stocks.
| 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 |
| Fund House: | ITI Mutual Fund |
| Launch Date: | 24-Dec-2020 |
| Return Since Launch: | 12.92% |
| Benchmark: | NIFTY 100 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 182 Cr (As on 30-Jun-2022) |
| Expense Ratio: | 0.32% (As on 30-Jun-2022) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | -- |
Fund News - 28-Sep-2021
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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Mon, 15-Aug-2022
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