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: 2.35% Direct Plan: 0.50%
Fund Manager

Mr Rajesh Bhatia (Since 01-Jan-2024)
Total Experience: 31 years
Mr Rohan Korde (Since 29-April-2022)
Total Experience: 19 years
Mr. Vishal Jajoo* (Since 01-Jan-2024)
Total Experience: 15 years

*With effect from November 04, 2024 Mr Alok Ranjan will also be managing the fund

AUM (in Rs. Cr):

360.06
AAUM (in Rs. Cr):
362.06
% of top 5 holdings:
30.49%
% of top 10 holdings:
45.68%
No. of scrips:
58

Standard Deviation^:
13.29%
Beta^:
0.95
Sharpe Ratio^*:
0.53
Average P/B
7.52
Average P/E
21.83
Portfolio Turnover Ratio
0.97
^Computed for the 3-yr period ended October 31, 2024. Based on monthly return.
* Risk free rate: 6.61 (Source: FIMMDA MIBOR)
 

Regular Plan (in Rs.)
Direct Plan (in Rs.)
Growth:
17.4292
18.9025
IDCW:
17.4292
18.9025

Name of the Instrument
% to NAV
% to NAV Derivatives

Equity & Equity Related Total

96.32

Automobile and Auto Components

7.14

Mahindra & Mahindra Limited

2.15

Tata Motors Limited

1.52

Bajaj Auto Limited

1.50

Maruti Suzuki India Limited

1.21

TVS Motor Company Limited

0.76

Capital Goods

5.97

Bharat Electronics Limited

1.43

Bharat Heavy Electricals Limited

1.18

Hindustan Aeronautics Limited

0.95

Sanghvi Movers Limited

0.94

Siemens Limited

0.86

GE T&D India Limited

0.60

Chemicals

0.76

Vinati Organics Limited

0.76

Construction

6.33

Larsen & Toubro Limited

3.63

Engineers India Limited

1.12

IRCON International Limited

0.79

KNR Constructions Limited

0.79

Construction Materials

1.42

Ambuja Cements Limited

0.73

Grasim Industries Limited

0.69

Consumer Durables

0.97

Titan Company Limited

0.97

Fast Moving Consumer Goods

5.40

ITC Limited

2.41

Dabur India Limited

1.20

Nestle India Limited

1.14

Varun Beverages Limited

0.65

Financial Services

30.75

HDFC Bank Limited

7.59

ICICI Bank Limited

6.56

Axis Bank Limited

3.50

State Bank of India

3.17

Life Insurance Corporation Of India

1.61

Bank of Baroda

1.46

REC Limited

1.19

Karur Vysya Bank Limited

1.06

IndusInd Bank Limited

0.90

Jio Financial Services Limited

0.83

SBI Life Insurance Company Limited

0.79

Piramal Enterprises Limited

0.72

Manappuram Finance Limited

0.70

Aavas Financiers Limited

0.67

Healthcare

2.86

Sun Pharmaceutical Industries Limited

1.91

Cipla Limited

0.95

Information Technology

9.95

Infosys Limited

5.81

Tata Consultancy Services Limited

2.28

Mastek Limited

1.11

Zaggle Prepaid Ocean Services Limited

0.76

Metals & Mining

2.77

Hindalco Industries Limited

1.73

JSW Steel Limited

1.03

Oil Gas & Consumable Fuels

9.14

Reliance Industries Limited

6.89

Coal India Limited

1.24

GAIL (India) Limited

1.00

Power

3.95

NTPC Limited

2.96

Power Grid Corporation of India Limited

0.99

Realty

2.32

DLF Limited

0.97

Max Estates Limited

0.78

Brigade Enterprises Limited

0.57

Services

3.44

InterGlobe Aviation Limited

1.18

eClerx Services Limited

0.93

Container Corporation of India Limited

0.85

Spicejet Limited

0.48

Telecommunication

3.15

Bharti Airtel Limited

3.15

Short Term Debt & Net Current Assets

3.68

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
1,20,000
1,27,422
11.64%
1,30,389
16.40%
1,29,344
14.72%
Last 3 Years
3,60,000
4,72,496
18.47%
4,74,255
18.73%
4,64,325
17.23%
Since Inception
4,70,000
6,46,723
16.45%
6,60,942
17.61%
6,47,192
16.49%
Direct - Growth
Last 1 Year
1,20,000
1,37,982
28.84%
1,30,389
16.40%
1,29,344
14.72%
Last 3 Years
3,60,000
5,23,093
25.81%
4,74,255
18.73%
4,64,325
17.23%
Since Inception
4,70,000
7,23,848
22.51%
6,60,942
17.61%
6,47,192
16.49%

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
32.14%
32.97%
28.30%
13,224
13,307
12,839
Last 3 Years
11.36%
13.13%
12.35%
13,823
14,494
14,195
Since Inception
15.50%
17.93%
17.21%
17,429
18,883
18,444
Direct - Growth
Last 1 Year
34.76%
32.97%
28.30%
13,487
13,307
12,839
Last 3 Years
13.66%
13.13%
12.35%
14,699
14,494
14,195
Since Inception
17.96%
17.93%
17.21%
18,903
18,883
18,444

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 Rajesh Bhatia (Managing Since 01-Jan-2024), Mr Rohan Korde (Managing Since 29-April-2022) and Mr. Vishal Jajoo (Managing Since 01-Jan-2024) . Inception date of the scheme (24-Dec-20). Face Value per unit: Rs. 10. ITI Large Cap Fund NAV as on October 31, 2024: Rs. 17.4292 (Regular Growth Option), Rs. 18.9025 (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 October 31, 2024 unless other wise specified.

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