ITI Large Cap Fund

(An open ended equity scheme predominantly investing in large cap stocks)

CATEGORY OF SCHEME Large Cap Fund
INVESTMENT OBJECTIVE The investment objective of the Scheme is to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of large cap stocks. However, there can be no assurance that the investment objective of the scheme would be achieved.
Inception Date (Date of Allotment): 24-Dec-20
Benchmark: Nifty 100 TRI
Minimum Application Amount: Rs. 5,000/- and in multiples of Re. 1/- thereafter
Load Structure: Entry Load: Nil
Exit Load:1% if redeemed or
switched out on or before completion of 3 months from the date of allotment of units ยท Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.
Total Expense Ratio (TER):

Including Additional Expenses and Goods and Service Tax on Management Fees
Regular Plan: 2.48% Direct Plan: 0.38%
Fund Manager Mr. Pradeep Gokhale (Since 24-Dec-2020)
Total Experience: 27 years
Ms. Hetal Gada (Since 08 August 2022)
Total Experience: 7 years
Mr. Rohan Korde (Since 29 April 2022)
Total Experience: 19 years

AUM (in Rs. Cr):
201.26
AAUM (in Rs. Cr):
200.49
% of top 5 holdings:
36.41%
% of top 10 holdings:
58.90%
No. of scrips:
40

Standard Deviation^:
NA
Beta^:
NA
Sharpe Ratio^*:
NA
Average P/B
5.46
Average P/E
34.12
Portfolio Beta
0.97
^Scheme has not completed 3 years hence NA
* Risk free rate: 5.34 (Source: FIMMDA MIBOR)

Regular Plan (in Rs.)
Direct Plan (in Rs.)
Growth:
11.9464
12.4120
IDCW:
11.9464
12.4120

Name of the Instrument
% to NAV
% to NAV Derivatives

Equity & Equity Related Total

98.99

Automobile and Auto Components

4.13

Maruti Suzuki India Limited

2.22

Eicher Motors Limited

1.92

Capital Goods

0.36

Bharat Electronics Limited

0.36

Chemicals

1.70

PI Industries Limited

0.86

Pidilite Industries Limited

0.46

SRF Limited

0.38

Construction

2.84

Larsen & Toubro Limited

2.84

Construction Materials

2.43

ACC Limited

1.46

Grasim Industries Limited

0.97

Consumer Durables

3.79

Titan Company Limited

3.79

Consumer Services

1.49

Avenue Supermarts Limited

1.49

Fast Moving Consumer Goods

8.60

ITC Limited

5.67

Dabur India Limited

2.94

Financial Services

34.51

HDFC Bank Limited

7.38

ICICI Bank Limited

7.20

Kotak Mahindra Bank Limited

6.70

Axis Bank Limited

6.42

State Bank of India

3.69

HDFC Life Insurance Company Limited

1.52

ICICI Lombard General Insurance Company Limited

0.87

HDFC Asset Management Company Limited

0.46

Bank of Baroda

0.26

Healthcare

4.14

Sun Pharmaceutical Industries Limited

2.45

Lupin Limited

1.69

Information Technology

12.84

Infosys Limited

6.75

HCL Technologies Limited

2.12

Tata Consultancy Services Limited

1.64

Larsen & Toubro Infotech Limited

1.30

MphasiS Limited

1.04

Metals & Mining

2.89

Hindustan Zinc Limited

1.29

Tata Steel Limited

0.83

Hindalco Industries Limited

0.77

Oil Gas & Consumable Fuels

12.46

Reliance Industries Limited

8.37

Coal India Limited

2.24

GAIL (India) Limited

1.84

Power

3.46

NTPC Limited

2.33

Power Grid Corporation of India Limited

1.13

Realty

0.29

DLF Limited

0.29

Services

0.84

InterGlobe Aviation Limited

0.84

Telecommunication

2.24

Bharti Airtel Limited

2.15

Bharti Airtel Limited - Partly Paid

0.09

Short Term Debt & Net Current Assets

1.01

Top Ten Holdings

Period
Amount Invested
Fund Value
()
Fund Returns
(%)
Benchmark
Value ()
Benchmark
Returns (%)
Additional Benchmark
Value ()
Additional Benchmark
Returns (%)
Regular - Growth
Last 1 Year
120000
120817
1.27%
126252
9.85%
125552
8.74%
Since Inception
200000
208875
5.08%
224071
13.71%
222605
12.88%
Direct - Growth
Last 1 Year
120000
122251
3.51%
126252
9.85%
125552
8.74%
Since Inception
200000
213078
7.48%
224071
13.71%
222605
12.88%

Past performance may or may not be sustained in future. Different Plans i.e. Regular Plan and Direct Plan under the scheme have different expense structure. Benchmark: Nifty 100 TRI # Additional Benchmark: Nifty 50 TRI. Mr. Pradeep Gokhale (Since 24-Dec-2020). and Mr. Rohan Korde (Since 29 April 2022). Inception date of the scheme (24-Dec-20). Face Value per unit: Rs. 10.

Period
Fund Returns (%)
Benchmark Returns (%)
Additional Benchmark
Returns (%)
Fund (Rs)
Benchmark (Rs)
Additional Benchmark
Returns (Rs)
Regular - Growth
Last 1 Year
-0.73%
5.73%
5.16%
9,927
10,572
10,514
Since Inception
11.15%
18.80%
18.06%
11,946
13,361
13,222
Direct - Growth
Last 1 Year
1.49%
5.73%
5.16%
10,148
10,572
10,514
Since Inception
13.71%
18.80%
18.06%
12,412
13,361
13,222

Past performance may or may not be sustained in future. Different Plans i.e. Regular Plan and Direct Plan under the scheme have different expense structure. Benchmark: Nifty 100 TRI # Additional Benchmark: Nifty 50 TRI. Fund Managers: Mr. George Heber Joseph (Since 24-Dec-20). Mr. Pradeep Gokhale (Since 24-Dec-20) and Ms. Drashti Shah (Since 7 March 2022). Face Value per unit: Rs. 10.

THIS PRODUCT IS SUITABLE FOR INVESTORS WHO ARE SEEKING^

  • Capital appreciation over long term
  • Investment in equity and equity related instruments of large cap companies

^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Face Value per Unit: Rs. 10 unless other wise specified; Data is as of August 31, 2022 unless other wise specified.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully