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ITI Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 11.0941 1.72%
    (as on 24th February, 2021)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 89.76% investment in indian stocks of which 80.64% is in large cap stocks, 0.87% is in mid cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 24th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Feb-21 9867.60 -1.32% - -1.52% 10/32
1 Month 22-Jan-21 10646.10 6.46% - 4.95% 7/32
YTD 01-Jan-21 10916.50 9.17% - 7.78% 7/32
Since Inception 29-Dec-20 10956.60 9.57% 79.50% 14.72% -/-

SIP Returns (NAV as on 24th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Equity Holding : 89.76% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 89.76%
No of Stocks : 31 (Category Avg - 44.59) | Large Cap Investments : 80.64%| Mid Cap Investments : 0.87% | Small Cap Investments : 0% | Other : 8.24%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 154.1 9.36% 7.25% 9.36% (Jan 2021) 0% (Feb 2020) 83.65 k 67.24 k
HDFC Bank Ltd. Banks 135.6 8.24% 5.65% 8.24% (Jan 2021) 0% (Feb 2020) 97.54 k 69.64 k
ICICI Bank Ltd. Banks 122.4 7.44% 4.95% 7.44% (Jan 2021) 0% (Feb 2020) 2.28 L 1.56 L
State Bank Of India Banks 118.8 7.22% 4.95% 7.22% (Jan 2021) 0% (Feb 2020) 4.21 L 2.94 L
Infosys Ltd. Computers - software 112.3 6.82% 5.74% 6.82% (Jan 2021) 0% (Feb 2020) 90.61 k 77.36 k
Lupin Ltd. Pharmaceuticals 97 5.89% 0.10% 5.89% (Jan 2021) 0% (Feb 2020) 96.23 k 4.80 k
Housing Development Finance Corporation Ltd. Housing finance 81.9 4.98% 3.44% 4.98% (Jan 2021) 0% (Feb 2020) 34.46 k 25.16 k
Larsen & Toubro Ltd. Engineering, designing, construction 55.3 3.36% 2.25% 3.36% (Jan 2021) 0% (Feb 2020) 41.45 k 28.15 k
Tata Consultancy Services Ltd. Computers - software 54.9 3.33% 2.95% 3.33% (Jan 2021) 0% (Feb 2020) 17.63 k 15.59 k
# Axis Bank Ltd. Banks 49.8 3.03% 3.03% 3.03% (Jan 2021) 0% (Feb 2020) 75.15 k 75.15 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 18.21%
Net Receivables Net Receivables -7.98%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Bluechip Fund - Direct - Growth 2 5504.24 10.93 22.76 41.29 33.80 11.77
SBI Blue Chip Fund - Direct Plan - Growth 4 24854.15 7.46 17.88 34.68 31.25 13.10
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 1518.25 4.56 15.13 29.77 29.59 18.23
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth NA 98.94 6.88 18.81 35.34 28.53 0.00
Kotak Bluechip Fund - Direct Plan - Growth 4 2034.28 4.50 15.23 30.42 27.94 14.04
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 25513.85 6.05 17.12 30.60 27.93 12.11
UTI Mastershare Unit Scheme - Direct Plan - Growth 4 7136.91 3.86 14.42 30.36 26.98 13.36
HSBC Large Cap Equity Fund - Direct Plan - Growth 4 673.21 3.72 15.03 31.63 26.88 12.69
HDFC Top 100 Fund - Direct Plan - Growth 1 17715.25 8.41 21.52 33.92 26.45 10.25
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 18652.10 5.34 16.11 31.10 26.40 10.85

More Funds from ITI Asset Management Ltd.

Out of 9 mutual fund schemes offered by this AMC, and 9 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ITI Small Cap Fund - Direct Plan - Growth NA 285.59 5.62 20.90 30.68 28.18 0.00
ITI Balanced Advantage Fund - Direct Plan - Growth NA 196.89 2.86 7.01 11.03 -5.12 0.00
ITI Multi Cap Fund - Direct Plan - Growth NA 179.44 6.70 20.01 34.19 18.30 0.00
ITI Large Cap Fund - Direct Plan - Growth NA 164.54 6.46 0.00 0.00 0.00 0.00
ITI Liquid Fund - Direct Plan - Growth NA 76.63 0.25 0.73 1.49 3.04 0.00
ITI Long Term Equity Fund - Direct Plan - Growth NA 55.85 6.02 16.55 28.49 24.75 0.00
ITI Banking & PSU Debt Fund - Direct Plan - Growth NA 54.00 -0.12 -0.15 0.00 0.00 0.00
ITI Arbitrage Fund - Direct Plan - Growth NA 46.66 0.16 0.65 1.51 3.11 0.00
ITI Overnight Fund - Direct Plan - Growth NA 13.70 0.24 0.74 1.48 3.05 0.00

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