ITI Large Cap Fund - Regular Plan - Growth Option

Category: Equity: Large Cap
Launch Date: 24-12-2020
Asset Class: Equity
Benchmark: NIFTY 100 TRI
Expense Ratio: 2.35% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 296.94 Cr As on (30-04-2024)
Turn over: 93%
NAV as on 23-05-2024

17.2856

0.19 (1.0946%)

CAGR Since Inception

17.39%

NIFTY 100 TRI 17.56%

PERFORMANCE of ITI Large Cap Fund - Regular Plan - Growth Option

Scheme Performance (%)

Data as on - 23-05-2024

Yearly Performance (%)

Fund Managers

Rohan Korde, Tanay Gabhawala, Vishal Jajoo, Rajesh Bhatia

Investment Objective

The scheme is to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of large cap stocks.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
24-12-2020 10.0 10000.0 100000 0.0 %
25-01-2021 10.3403 10000.0 103403 3.4 %
24-02-2021 11.0519 10000.0 110519 10.52 %
24-03-2021 10.7113 10000.0 107113 7.11 %
26-04-2021 10.4399 10000.0 104399 4.4 %
24-05-2021 11.004 10000.0 110040 10.04 %
24-06-2021 11.3621 10000.0 113621 13.62 %
26-07-2021 11.4015 10000.0 114015 14.02 %
24-08-2021 11.6686 10000.0 116686 16.69 %
24-09-2021 12.648 10000.0 126480 26.48 %
25-10-2021 12.9297 10000.0 129297 29.3 %
24-11-2021 12.4714 10000.0 124714 24.71 %
24-12-2021 12.0786 10000.0 120786 20.79 %
24-01-2022 12.0453 10000.0 120453 20.45 %
24-02-2022 11.3137 10000.0 113137 13.14 %
24-03-2022 11.5114 10000.0 115114 15.11 %
25-04-2022 11.425 10000.0 114250 14.25 %
24-05-2022 10.8259 10000.0 108259 8.26 %
24-06-2022 10.4936 10000.0 104936 4.94 %
25-07-2022 11.2517 10000.0 112517 12.52 %
24-08-2022 11.8319 10000.0 118319 18.32 %
26-09-2022 11.5019 10000.0 115019 15.02 %
25-10-2022 12.0563 10000.0 120563 20.56 %
24-11-2022 12.517 10000.0 125170 25.17 %
26-12-2022 12.1705 10000.0 121705 21.7 %
24-01-2023 12.1837 10000.0 121837 21.84 %
24-02-2023 11.7303 10000.0 117303 17.3 %
24-03-2023 11.4139 10000.0 114139 14.14 %
24-04-2023 11.8844 10000.0 118844 18.84 %
24-05-2023 12.2614 10000.0 122614 22.61 %
26-06-2023 12.6742 10000.0 126742 26.74 %
24-07-2023 13.3193 10000.0 133193 33.19 %
24-08-2023 13.2475 10000.0 132475 32.48 %
25-09-2023 13.4233 10000.0 134233 34.23 %
25-10-2023 13.1332 10000.0 131332 31.33 %
24-11-2023 13.778 10000.0 137780 37.78 %
26-12-2023 14.9975 10000.0 149975 49.98 %
24-01-2024 15.2613 10000.0 152613 52.61 %
26-02-2024 16.1084 10000.0 161084 61.08 %
26-03-2024 16.0891 10000.0 160891 60.89 %
24-04-2024 16.7755 10000.0 167755 67.75 %
23-05-2024 17.2856 10000.0 172856 72.86 %

RETURNS CALCULATOR for ITI Large Cap Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of ITI Large Cap Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ITI Large Cap Fund - Regular Plan - Growth Option 13.39 0.88 -0.73 0.99 - -
Equity: Large Cap - - - - - -

PEER COMPARISION of ITI Large Cap Fund - Regular Plan - Growth Option

Amount :
Start :
End :
Period
Data as on - 23-05-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ITI Large Cap Fund - Regular Plan - Growth Option 24-12-2020 40.69 25.97 16.29 0.0 0.0
quant Large Cap Fund - Growth Option - Regular Plan 08-08-2022 55.27 0.0 0.0 0.0 0.0
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 48.79 30.21 21.85 18.14 13.26
BANK OF INDIA Bluechip Fund Regular Plan Growth 24-06-2021 46.74 28.54 0.0 0.0 0.0
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 42.08 32.16 24.73 18.49 16.03
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 01-01-2013 41.71 27.12 19.52 18.63 15.11
ICICI Prudential Bluechip Fund - Growth 05-05-2008 41.07 27.48 21.28 18.78 15.22
Taurus Large Cap Fund - Regular Plan - Growth 28-02-1995 40.21 24.79 17.68 15.15 11.38
Invesco India Largecap Fund - Growth 21-08-2009 38.94 24.68 18.64 17.12 14.59
HDFC Top 100 Fund - Growth Option - Regular Plan 01-10-1996 37.16 27.34 20.75 16.41 13.4

PORTFOLIO ANALYSIS of ITI Large Cap Fund - Regular Plan - Growth Option

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

7.43%

Others

6.36%

Large Cap

81.57%

Mid Cap

4.64%

Total

100%