CASPeR Ranking #101
ITI Large Cap Fund Direct Growth
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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4.5Overall rating
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
022-66214999Email Address
mfassist@itiorg.comCorporate Office Address
Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone RoadOverall AUM
₹376.92 Cr
Website
www.itimf.com
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