Fund Card

Fund Card

ITI Large Cap Fund-Reg(G)

As on May-05-2021 change fund
10.62  up0.17 (1.63%)

fund objective

The investment objective of the Scheme is to seek to generate long term capital appreciation bypredominantly investing in equity and equity related securities of large cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-2021
NAV in Rs (as on 31-Mar-2021)10.80
Net Assets(Rs Crores) (as on 31-Mar-2021) 190.37
Scheme Returns(%)(Absolute)8.01
B'mark Returns(%)(Absolute)76.19
Category Rank213/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-2021NANANA6.65
Top 10 holdings
company (%)
State Bank Of India9.45 
Lupin Ltd.9.27 
Infosys Ltd.7.45 
ICICI Bank Ltd.6.92 
HDFC Bank Ltd.5.95 
Housing Development Finance Co...5.77 
Reliance Industries Ltd.5.68 
Tata Consultancy Services Ltd.5.38 
ITC Ltd.5.10 
Hindustan Petroleum Corporatio...4.10 

Category

Market Cap Fund

Launch Date

24-Dec-20

Scheme Benchmark

NA

AUM ( in Cr.)

190.37

portfolio price to book value

5.27

investing style?

Large Growth

fund manager?

George Heber Joseph,Pradeep Gokhale

inception date (regular plan)

24-Dec-20

expense ratio (regular plan) %

2.53

Alpha [%]

0.03

Beta [%]

0.79

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs16.81
IT - Software 14.91
Bank - Private12.87
Refineries9.77
Bank - Public9.45
Finance - Housing5.77
Cigarettes/Tobacco5.10
Automobiles - Passenger Cars4.09
Consumer Food2.98
Engineering - Construction2.38

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020190.37-0.05-1.03-3.67NANANANA6.24BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20102,156.28-1.240.29-1.7153.5415.2016.3013.2012.43BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201024,598.26-1.370.65-2.2246.0314.1015.7813.8612.70BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20032,357.33-1.37-0.120.0959.8612.0613.3712.0619.52BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-20041,027.25-1.440.55-2.3848.4611.9512.6713.4816.00BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200823,762.37-1.240.18-1.4057.6911.6715.8015.0515.41BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20057,739.12-1.400.46-0.7758.6111.3413.5611.8313.14BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19935,926.850.652.590.4968.7510.6912.0211.2119.91BUYSIP
Edelweiss Large Cap Fund-B(G)Large-Growth 20-May-2009231.73-0.840.50-1.8555.1110.6713.7813.0013.66BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200826,467.80-0.830.84-0.5758.4110.6114.0612.9313.89BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012426.57-1.090.950.0953.8110.6111.70NA13.78BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201040.95-0.910.27-1.5952.6310.6012.737.455.85BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998501.62-1.110.70-2.3747.5810.5812.2210.429.98BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003308.64-1.111.37-0.3854.279.9612.2311.2018.24BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998892.44-0.851.20-0.2259.639.9512.1111.3619.51BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200626,838.32-1.68-0.53-2.2960.949.8712.4413.8611.27BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006707.61-1.67-0.15-3.6550.709.7013.0510.209.95BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002700.54-1.84-1.09-4.3852.699.5913.4110.2919.54BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007626.19-1.280.05-1.7051.549.4612.2511.119.52BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199618,660.18-0.580.55-2.4456.589.0213.0610.8118.81BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200219,498.62-1.090.35-1.2958.818.9612.3812.6619.54BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009290.74-1.190.96-0.3447.198.9512.1011.5211.45BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-199560.76-0.950.04-1.7435.678.9110.129.218.43BUYSIP
Navi Large Cap Equity Fund(G)Large-Growth 28-Sep-201195.15-1.291.02-0.5755.218.6911.97NA11.60BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017184.76-1.67-0.15-2.6653.578.61NANA7.94BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,639.92-0.460.63-0.6453.998.1211.2510.0219.49BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200710,069.41-0.840.05-1.2159.127.8213.1712.2210.70BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199529.17-0.471.04-1.3147.377.119.437.959.87BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012112.18-1.630.45-2.5645.856.6511.49NA10.32BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019107.43-0.041.660.7956.91NANANA13.95BUYSIP
Principal Large Cap Fund-Reg(G)Large-Growth 19-Oct-2020400.44-0.971.16-0.97NANANANA22.20BUYSIP
Sundaram Bluechip Fund-Reg(G)Large-Growth 08-Oct-2020982.45-1.22-0.01-1.42NANANANA22.49BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974