ITI Large Cap Fund - Regular Plan - IDCW Option
Fund House: ITI Mutual Fund| Category: Equity: Large Cap |
| Launch Date: 24-12-2020 |
| Asset Class: Equity |
| Benchmark: NIFTY 100 TRI |
| TER: 2.35% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 518.35 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 89% | Exit Load: 1% if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units. |
17.8651
0.15 (0.8184%)
13.89%
Benchmark: 17.17%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 100 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.89 |
| Sharpe Ratio | 0.72 |
| Alpha | -0.98 |
| Beta | 0.98 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ITI Large Cap Fund - Regular Plan - IDCW Option | 24-12-2020 | 3.7 | 19.1 | 17.3 | - | - |
| Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 22.84 | - | - | - | - |
| DSP Large Cap Fund - Regular Plan - Growth | 05-03-2003 | 13.47 | 23.87 | 21.91 | 21.55 | 12.13 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 10.77 | 22.23 | - | - | - |
| Invesco India Largecap Fund - Growth | 21-08-2009 | 10.55 | 22.39 | 19.81 | 21.92 | 13.08 |
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | 05-08-2010 | 10.48 | 20.06 | 18.16 | 20.79 | 14.18 |
| Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 10.12 | 17.15 | 15.37 | 20.23 | 13.77 |
| ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 9.51 | 23.34 | 20.73 | 24.04 | 14.6 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 9.36 | 23.42 | 23.57 | 26.68 | 14.71 |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | 05-08-2002 | 9.34 | 20.16 | 18.49 | 22.43 | 12.9 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
10.42%
Others
1.95%
Large Cap
81.88%
Mid Cap
5.75%
