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: 2.36% Direct Plan: 0.51%
Fund Manager

Mr. Alok Ranjan (Since 04-Nov-2024)
Total Experience: 15 years
Mr Rohan Korde (Since 29-April-2022)
Total Experience: 19 years

AUM (in Rs. Cr):

376.92
AAUM (in Rs. Cr):
365.10
% of top 5 holdings:
29.63%
% of top 10 holdings:
44.33%
No. of scrips:
63

Standard Deviation^:
12.96%
Beta^:
0.94
Sharpe Ratio^*:
0.50
Average P/B
7.39
Average P/E
21.00
Portfolio Turnover Ratio
0.89
^Computed for the 3-yr period ended November 29, 2024. Based on monthly return.
* Risk free rate: 6.76 (Source: FIMMDA MIBOR)
 

Regular Plan (in Rs.)
Direct Plan (in Rs.)
Growth:
17.6112
19.1279
IDCW:
17.6112
19.1279

Name of the Instrument
% to NAV
% to NAV Derivatives

Equity & Equity Related Total

99.45

Automobile and Auto Components

6.78

Mahindra & Mahindra Limited

2.23

Tata Motors Limited

1.37

Bajaj Auto Limited

1.32

Maruti Suzuki India Limited

1.15

TVS Motor Company Limited

0.71

Capital Goods

5.81

Bharat Electronics Limited

1.48

Bharat Heavy Electricals Limited

1.19

Hindustan Aeronautics Limited

0.96

Siemens Limited

0.89

Sanghvi Movers Limited

0.73

GE Vernova T&D India Limited

0.56

Chemicals

0.69

Vinati Organics Limited

0.69

Construction

6.23

Larsen & Toubro Limited

3.57

Engineers India Limited

1.11

KNR Constructions Limited

0.83

IRCON International Limited

0.73

Construction Materials

1.28

Grasim Industries Limited

0.64

Ambuja Cements Limited

0.64

Consumer Durables

1.86

Voltas Limited

0.94

Titan Company Limited

0.92

Fast Moving Consumer Goods

5.09

ITC Limited

2.25

Dabur India Limited

1.12

Nestle India Limited

1.08

Varun Beverages Limited

0.64

Financial Services

32.00

HDFC Bank Limited

7.50

ICICI Bank Limited

6.31

Axis Bank Limited

3.52

State Bank of India

3.10

Life Insurance Corporation Of India

1.64

Bank of Baroda

1.37

REC Limited

1.16

Karur Vysya Bank Limited

1.06

Power Finance Corporation Limited

1.00

Bajaj Finance Limited

0.98

IndusInd Bank Limited

0.81

Jio Financial Services Limited

0.81

Piramal Enterprises Limited

0.77

SBI Life Insurance Company Limited

0.67

Manappuram Finance Limited

0.66

Aavas Financiers Limited

0.64

Healthcare

5.17

Wockhardt Limited

2.52

Sun Pharmaceutical Industries Limited

1.76

Cipla Limited

0.90

Information Technology

10.22

Infosys Limited

5.87

Tata Consultancy Services Limited

2.34

Mastek Limited

1.16

Zaggle Prepaid Ocean Services Limited

0.85

Metals & Mining

2.57

Hindalco Industries Limited

1.58

JSW Steel Limited

0.99

Oil Gas & Consumable Fuels

8.44

Reliance Industries Limited

6.39

Coal India Limited

1.10

GAIL (India) Limited

0.96

Power

4.51

NTPC Limited

2.52

KPI Green Energy Limited

1.02

Power Grid Corporation of India Limited

0.97

Realty

2.22

DLF Limited

0.93

Max Estates Limited

0.72

Brigade Enterprises Limited

0.57

Services

3.54

InterGlobe Aviation Limited

1.22

eClerx Services Limited

1.06

Container Corporation of India Limited

0.79

Spicejet Limited

0.47

Telecommunication

3.04

Bharti Airtel Limited

3.04

Short Term Debt & Net Current Assets

0.55

 

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
125516
8.69%
127137
11.29%
126207
9.80%
Last 3 Years
360000
473899
18.73%
470188
18.17%
459240
16.50%
Since Inception
480000
663673
16.37%
671227
16.96%
655593
15.74%
Direct - Growth
Last 1 Year
120000
134240
22.88%
127137
11.29%
126207
9.80%
Last 3 Years
360000
520678
25.54%
470188
18.17%
459240
16.50%
Since Inception
480000
738188
21.97%
671227
16.96%
655593
15.74%

Past performance may or may not be sustained in future and is not a guarantee of any future returns, and should not be used as a basis of comparison with other investments. 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. For SIP returns, monthly investment of Rs.10,000 invested on the 1st business day of every month has been considered. CAGR Returns (%) are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return).
Disclaimer - Fund SIP Performance
The performance details provided herein are of Growth option under Direct and Regular Plans. The Fund(s) offer Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments would have grown if you had invested say Rs. 10,000 systematically on the first Business Day of every month over a period of time in the Growth Option of respective scheme. The returns are calculated by XIRR approach assuming investment of 10,000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows with correct allowance for the time impact of the transactions.

Period
Fund Returns (%)
Benchmark Returns (%)
Additional Benchmark
Returns (%)
Fund (Rs)
Benchmark (Rs)
Additional Benchmark
Returns (Rs)
Regular - Growth
Last 1 Year
25.78%
25.34%
21.27%
12,578
12,534
12,127
Last 3 Years
13.30%
14.47%
13.76%
14,545
15,001
14,723
Since Inception
15.47%
17.55%
16.76%
17,611
18,889
18,396
Direct - Growth
Last 1 Year
28.27%
25.34%
21.27%
12,827
12,534
12,127
Last 3 Years
15.63%
14.47%
13.76%
15,461
15,001
14,723
Since Inception
17.92%
17.55%
16.76%
19,128
18,889
18,396

Past performance may or may not be sustained in future and is not a guarantee of any future returns, and should not be used as a basis of comparison with other investments. The performance data for 5 years period has not been provided, since scheme is in existence for less than 5 years. In case, the start / end date of the concerned period is a non-business date (NBD), the NAV of the previous date is considered for computation of returns. 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. Alok Ranjan (Managing Since 04-Nov-2024), Mr Rohan Korde (Managing Since 29-April-2022). Inception date of the scheme (24-Dec-20). Face Value per unit: Rs. 10. Since the scheme is in existence for more than 3 years but less than 5 years hence performance data for 5 years is not provided. ITI Large Cap Fund NAV as on November 29, 2024: Rs. 17.6112 (Regular Growth Option), Rs. 19.1279 (Direct Growth Option)

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.

Riskometer of the Scheme


Riskometer of the Primary Benchmark
Nifty 100 TRI

Face Value per Unit: Rs. 10 unless other wise specified; Data is as of November 30, 2024 unless other wise specified.

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