CASPeR Ranking #101
ITI Large Cap Fund Direct Growth
NAV (Wed Dec 04 2024)
₹19
Returns (Since Inception)
15.79%
Category Average
15.22%
Rating
4
Allocation and Holdings
Asset class
Weightage
Financial Services
20.83%
Energy
6.89%
Technology
5.81%
Industrials
3.63%
Communication Services
3.15%
Utilities
2.96%
Consumer Defensive
2.41%
Get your personalized mutual fund portfolio in 2 minutes.
4.5Overall rating
Scheme Information
Fund name
ITI Large Cap Fund Direct Growth
Minimum SIP
500
Risk Level
Very High Risk
AUM
₹360.06 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
0.500%
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
022-66214999Email Address
mfassist@itiorg.comCorporate Office Address
Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone RoadOverall AUM
₹360.06 Cr
Website
www.itimf.com
Popular Equity funds
View all Funds
Franklin India Equity Advantage Fund Direct Growth
₹3517.97 Cr
15.85%
SBI PSU Regular Growth
₹4471.14 Cr
37.49%
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
₹15673.23 Cr
20.04%
Nippon India Multi Cap Fund - Direct Plan - Growth
₹38677.71 Cr
27.96%
Quant Focused fund Growth Option Direct Plan
₹1120.71 Cr
19.43%
Expert designed mutual fund portfolios
Mutual Funds are a smart way to grow your money. They can help you achieve your financial goals as they have the potential to generate higher-than-inflation returns.
subscribe to The Sunday Investor & impress
your coworkers with your finance insights
no promotions • no spam • only finance
