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ITI Large Cap Fund-Reg(G)

As on Jan-03-2025 change fund
17.64  up-0.06 (-0.36%)

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 year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 03-Jan-2025)11.7111.6816.2817.64
Net Assets(Rs Crores) (as on 03-Jan-2025) 195.95 198.97 269.80 376.92
Scheme Returns(%)(Absolute)7.46-1.4639.017.18
B'mark Returns(%)(Absolute)NANANANA
Category Rank180/20416/339/3224/32
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20259.843.92-6.71NA
2023-202411.433.3113.047.06
2022-2023-9.899.666.01-4.75
2021-20224.7611.86-2.85-4.76
2020-2021NANANA6.65
Top 10 holdings
company (%)
HDFC Bank Ltd.7.50 
Reliance Industries Ltd.6.39 
ICICI Bank Ltd.6.31 
Infosys Ltd.5.87 
Larsen & Toubro Ltd.3.57 
Axis Bank Ltd.3.52 
State Bank Of India3.10 
Bharti Airtel Ltd.3.04 
Wockhardt Ltd.2.52 
NTPC Ltd.2.52 

Category

Large Cap Fund

Launch Date

24-Dec-20

ISIN Code

INF00XX01770

Scheme Benchmark

NIFTY 100 - TRI

AUM ( in Cr.)

376.92

portfolio price to book value

6.55

investing style?

Large Growth

fund manager?

Alok Ranjan,Rohan Korde

inception date (regular plan)

24-Dec-20

expense ratio (regular plan) %

2.36

Top 10 sectors
sectors (%)
Bank - Private19.20
IT - Software9.37
Refineries6.39
Engineering - Construction6.15
Pharmaceuticals & Drugs5.17
Bank - Public4.47
Power Generation/Distribution3.49
Automobiles - Passenger Cars3.38
Finance - NBFC3.21
Telecommunication - Service Provider3.04

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020376.9216.4412.28NANA15.13
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200735,313.4820.1920.2719.4414.0113.26
HDFC Large Cap Fund(G)Large-Growth 03-Sep-199636,587.2413.7017.0117.0612.2418.92
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200863,938.0319.5116.7618.6913.7715.21
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20042,402.8522.5815.9617.5713.0516.45
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20034,529.9823.2315.8015.0211.2019.13
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-1995495.0616.8515.3417.6611.089.62
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199550.4720.1515.3115.009.9611.02
Invesco India Largecap Fund(G)Large-Growth 21-Aug-20091,316.6423.1214.2417.8313.1113.31
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-20091,100.2217.1614.2316.8212.7214.44
HSBC Large Cap Fund(G)(Adjusted)Large-Growth 10-Dec-20021,946.2220.6013.8516.0611.9519.43
Aditya Birla SL Frontline Equity (Trigger Facility)(G)Large-Growth 23-Sep-200229,323.2518.0813.8316.7512.3019.27
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,759.5321.0013.6617.1611.9311.48
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20039,497.9218.7113.3516.8612.7919.08
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19982,435.5215.1413.1816.0411.7819.14
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-201014,823.6620.2013.1717.5213.4713.42
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200650,502.2915.2513.0416.4112.8512.23
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012127.1915.0112.6512.9711.1611.69
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021197.4115.4612.60NANA14.25
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019594.9915.4411.8315.46NA14.69
Sundaram Large Cap Fund-Reg(G)(Adjusted)Large-Growth 30-Jul-20023,452.3313.2211.6514.5711.7117.63
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19937,847.4719.4411.6216.0511.2819.26
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017438.1514.6410.9515.30NA11.65
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200839,554.7615.2110.5914.6913.1615.27
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003593.5412.049.9512.9310.4017.27
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200512,859.7714.799.8315.4811.6413.41
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,474.1917.289.6113.4610.4910.54
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201033,547.3616.427.9313.0311.6912.57
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022661.3623.52NANANA19.25
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-20222,543.3215.76NANANA18.38
Motilal Oswal Large Cap Fund-Reg(G)Large-Growth 06-Feb-20241,422.19NANANANA33.43
Bajaj Finserv Large Cap Fund-Reg(G)Large-Growth 20-Aug-20241,293.68NANANANA-3.51
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 3M, Nil after 3M
52 Week Highs & Lows
52 Week High
18.80
52 Week Low
15.10
portfolio characteristics
As on 30-Nov-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.89 Times
ratios
Statistical Ratios
Standard Deviation [%]
20.2742
Semi Standard Deviation [%]
0.7682
Beta [%]
1.0848
Sharp Ratio [%]
0.2459
R-Square [%]
0.9064
Expense Ratio [%]
2.3600
AVG Ratio [%]
0.0663
Other Ratios
Jenson Ratio [%]
0.0219
Treynor Ratio [%]
0.0460
Turnover Ratio [%]
89.0000
FAMA Ratio [%]
0.0276
SORTINO Ratio [%]
0.0649
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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