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About
Fund Name:
ITI Large & Mid Cap Fund Direct Growth
Inception Date:
09-10-2024
Type:
Equity
NAV:
₹10.3527
Expense Ratio:
0.74%
AUM:
₹743.86 Cr
Min SIP:
₹5,000
Fund Manager:
Alok Ranjan ISIN INF00XX01DA4
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):
0.85%
1Y Benchmark Returns (CAGR):
2.22%
Advanced Ratios
3Y Alpha:
-
3Y Beta:
3Y Sharpe:
3Y Tracking Error:
3Y Standard Deviation:
Holdings
IndusInd Bank Ltd
Bharti Hexacom Ltd
ICICI Bank Ltd
Larsen & Toubro Ltd
State Bank of India
Supriya Lifescience Ltd
Sun Pharmaceuticals...
LG Electronics India Ltd
Axis Bank Ltd
Reliance Industries Ltd
2.51%
2.50%
2.19%
1.99%
1.80%
1.76%
1.66%
1.65%
1.65%
1.60%
Holdings Analysis
Top 10 Holdings:
19.31%
Stocks:
100.00%
Cash:
0.89%
Bond:
0.00%