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 (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 332.28 Cr As on (30-06-2024) |
| Turn over: 89% |
18.4323
0.31 (1.6954%)
18.58%
NIFTY 100 TRI 17.82%
PERFORMANCE of ITI Large Cap Fund - Regular Plan - Growth Option
Scheme Performance (%)
Data as on - 26-07-2024Yearly Performance (%)
Fund Managers
Rohan Korde, 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)
| 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 % |
| 24-05-2024 | 17.3006 | 10000.0 | 173006 | 73.01 % |
| 24-06-2024 | 17.6587 | 10000.0 | 176587 | 76.59 % |
| 24-07-2024 | 18.1269 | 10000.0 | 181269 | 81.27 % |
| 26-07-2024 | 18.4323 | 10000.0 | 184323 | 84.32 % |
RETURNS CALCULATOR for ITI Large Cap Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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
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 | 12.89 | 0.73 | -0.04 | 0.94 | - | - |
| Equity: Large Cap | - | - | - | - | - | - |
PEER COMPARISION of ITI Large Cap Fund - Regular Plan - Growth Option
| 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 | 37.68 | 28.77 | 17.37 | 0.0 | 0.0 |
| Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 46.43 | 0.0 | 0.0 | 0.0 | 0.0 |
| JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 46.27 | 33.55 | 22.62 | 20.3 | 13.4 |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 43.28 | 27.77 | 18.68 | 17.43 | 11.58 |
| BANK OF INDIA Bluechip Fund Regular Plan Growth | 24-06-2021 | 42.37 | 29.95 | 17.94 | 0.0 | 0.0 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 01-01-2013 | 41.33 | 30.51 | 20.57 | 20.51 | 14.95 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 05-03-2003 | 38.77 | 30.22 | 17.67 | 18.06 | 12.39 |
| ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 38.67 | 30.64 | 22.28 | 21.02 | 15.39 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 38.42 | 33.58 | 25.63 | 21.24 | 16.09 |
| Invesco India Largecap Fund - Growth | 21-08-2009 | 37.99 | 28.61 | 18.71 | 19.56 | 14.46 |
PORTFOLIO ANALYSIS of ITI Large Cap Fund - Regular Plan - Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
5.47%
Others
2.23%
Large Cap
88.08%
Mid Cap
4.22%
Total
100%