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About
Fund Name:
ITI Large Cap Fund Direct Growth
Inception Date:
24/12/20
Type:
Equity
NAV:
₹19.7675
Expense Ratio:
0.69%
AUM:
₹370.31 Cr
Min SIP:
₹5,000
Fund Manager:
Alok Ranjan ISIN INF00XX01804
Fund Benchmark:
Nifty 100 TR INR
Exit Load:
0.50% - 0-3 months; 0.00% - >3 months
Fund 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.
Returns
5Y Returns (CAGR):
10.73%
5Y Benchmark Returns (CAGR):
11.18%
3Y Returns (CAGR):
11.27%
3Y Benchmark Returns (CAGR):
10.16%
1Y Returns (CAGR):
'-1.31%
1Y Benchmark Returns (CAGR):
'-0.83%
Advanced Ratios
3Y Alpha:
1.02
3Y Beta:
1.06
3Y Sharpe:
0.38
3Y Tracking Error:
4.17
3Y Standard Deviation:
15.76
Holdings
HDFC Bank Ltd
ICICI Bank Ltd
Reliance Industries Ltd
Bharti Airtel Ltd
Axis Bank Ltd
State Bank of India
Larsen & Toubro Ltd
Bajaj Finance Ltd
Kotak Mahindra Bank Ltd
Mahindra & Mahindra Ltd
8.11%
6.44%
5.57%
5.50%
4.86%
4.80%
4.67%
3.61%
2.81%
2.78%
Holdings Analysis
Top 10 Holdings:
49.16%
Stocks:
98.55%
Cash:
1.44%
Bond:
0.00%