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About
Fund Name:
ITI Large & Mid Cap Fund Direct Growth
Inception Date:
09-10-2024
Type:
Equity
NAV:
₹9.6068
Expense Ratio:
0.44%
AUM:
₹735.57 Cr
Min SIP:
₹5,000
Fund Manager:
Alok Ranjan
Fund Benchmark:
Nifty LargeMidcap 250 TR INR
Exit Load:
0.50% - 0-3 months; 0.50% - >3 months
Fund 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.
Returns
5Y Returns (CAGR):
5Y Benchmark Returns (CAGR):
3Y Returns (CAGR):
3Y Benchmark Returns (CAGR):
1Y Returns (CAGR):
-0.16%
1Y Benchmark Returns (CAGR):
2.43%
Advanced Ratios
3Y Alpha:
3Y Beta:
3Y Sharpe:
3Y Tracking Error:
3Y Standard Deviation:
Holdings
Reliance Industries Ltd
IndusInd Bank Ltd
Bharti Hexacom Ltd
ICICI Bank Ltd
Larsen & Toubro Ltd
State Bank of India
Housing & Urban Development...
Supriya Lifescience Ltd
LG Electronics India Ltd
KEI Industries Ltd
2.89%
2.71%
2.59%
2.04%
1.95%
1.90%
1.73%
1.73%
1.71%
1.67%
Holdings Analysis
Top 10 Holdings:
20.92%
Stocks:
99.70%
Cash:
0.28%
Bond:
0.00%