INF00XX01804

CASPeR Ranking #101

ITI Large Cap Fund Direct Growth

Very High Risk Large-Cap Equity

NAV (Tue Dec 24 2024)

₹19

Returns (Since Inception)

15.40%

Category Average

14.46%

Rating

4

Allocation and Holdings

Asset class

Weightage

Financial Services

20.43%

Energy

6.39%

Technology

5.87%

Industrials

3.57%

Communication Services

3.04%

Healthcare

2.52%

Utilities

2.52%

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Overall rating

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Scheme Information

Fund name

ITI Large Cap Fund Direct Growth


Minimum SIP

500


Risk Level

Very High Risk


AUM

₹376.92 Cr


ISIN

INF00XX01804


Inception Date

Dec 24 2020


Standard Deviation

12.965


Beta

0.94


Sharpe Ratio

0.729


Benchmark

IISL Nifty 100 TR INR


Expense Ratio

0.510%


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.

Risk

Very High Risk

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.

Fund Managers

Pradeep Gokhale

Rohan Korde

About the AMC

ITI Asset Management Limited


Phone Number

022-66214999

Email Address

mfassist@itiorg.com

Corporate Office Address

Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road

Overall AUM

₹376.92 Cr


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