ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION
Fund House: ITI Mutual Fund| Category: Equity: Large and Mid Cap |
| Launch Date: 11-09-2024 |
| Asset Class: |
| Benchmark: NIFTY LARGE - MIDCAP 250 Index |
| TER: 2.18% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 0.0 |
| Minimum Topup: 0.0 |
| Total Assets: 804.18 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: - | Exit Load: 0.50% 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. |
9.5703
0.01 (0.1128%)
-5.01%
Benchmark: 14.15%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY LARGE - MIDCAP 250 Index
-
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 investing in equity and equity related securities of large cap & mid cap stocks. However, there can be no assurance that the investment objective of the scheme would be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
19.11%
Others
3.04%
Large Cap
41.3%
Mid Cap
36.55%
