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ITI Large Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 10.8485 1.5%
    (as on 17th May, 2021)
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Crisil Rank

Not Ranked

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

Fund has 99.21% investment in indian stocks of which 90.12% is in large cap stocks, 1.16% 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 14th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-May-21 9946.00 -0.54% - -0.89% 5/32
1 Month 13-Apr-21 10139.00 1.39% - 1.79% 18/32
3 Month 12-Feb-21 9600.50 -4.00% - -2.79% 27/32
YTD 01-Jan-21 10522.90 5.23% - 0.36% 30/32
Since Inception 24-Dec-20 10688.10 6.88% 18.80% 13.93% 31/32

SIP Returns (NAV as on 14th May, 2021)

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

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 99.21% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.21%
No of Stocks : 28 (Category Avg - 46.50) | Large Cap Investments : 90.12%| Mid Cap Investments : 1.16% | Small Cap Investments : 0% | Other : 7.92%

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
HDFC Bank Ltd. Banks 129.8 7.92% 1.97% 8.24% (Jan 2021) 0% (May 2020) 91.90 k 16.06 k
Reliance Industries Ltd. Refineries/marketing 116.9 7.14% 1.46% 9.36% (Jan 2021) 0% (May 2020) 58.60 k 4.65 k
Infosys Ltd. Computers - software 109.1 6.66% -0.79% 9.14% (Feb 2021) 0% (May 2020) 80.56 k -0.23 L
ITC Limited Cigarettes 99 6.04% 0.94% 6.04% (Apr 2021) 0% (May 2020) 4.88 L 43.65 k
# Kotak Mahindra Bank Ltd. Banks 97 5.92% 5.92% 5.92% (Apr 2021) 0% (May 2020) 55.45 k 55.45 k
Lupin Ltd. Pharmaceuticals 94 5.74% -3.53% 9.58% (Feb 2021) 0% (May 2020) 87.86 k -0.85 L
Larsen & Toubro Ltd. Engineering, designing, construction 90.4 5.52% 3.14% 5.52% (Apr 2021) 0% (May 2020) 67.44 k 35.55 k
State Bank Of India Banks 84.7 5.17% -4.28% 9.45% (Mar 2021) 0% (May 2020) 2.40 L -2.54 L
Housing Development Finance Corporation Ltd. Housing finance 78.4 4.79% -0.98% 5.77% (Mar 2021) 0% (May 2020) 32.40 k -0.12 L
Tata Consultancy Services Ltd. Computers - software 74.2 4.53% -0.85% 5.38% (Mar 2021) 0% (May 2020) 24.43 k -7.80 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.03%
Net Receivables Net Receivables -0.24%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 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 - Growth 4 5910.59 5.32 -0.33 24.34 70.36 11.77
Nippon India Large Cap Fund - Growth 2 9828.19 4.35 -1.04 21.94 65.51 9.20
SBI Blue Chip Fund - Regular Plan - Growth 4 26464.26 1.33 -3.62 18.05 64.00 10.72
Tata Large Cap Fund - Regular Plan - Growth 2 895.97 3.34 -1.21 20.82 63.64 10.63
HDFC Top 100 Fund - Growth 1 18445.21 4.43 -1.76 22.09 63.52 10.35
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 19292.47 2.38 -1.46 17.85 62.10 9.81
Kotak Bluechip Fund - Growth 5 2411.04 1.90 -1.50 16.90 61.63 12.39
UTI Mastershare Unit Scheme - Growth 5 7734.48 2.20 -0.58 16.62 61.09 12.03
Mirae Asset Large Cap Fund - Regular - Growth 3 23993.39 2.47 -2.04 14.96 61.08 12.42
ICICI Prudential Bluechip Fund - Growth 3 26082.64 3.25 -1.31 17.94 60.60 11.19

More Funds from ITI Asset Management Ltd.

Out of 10 mutual fund schemes offered by this AMC, and 10 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ITI Small Cap Fund - Regular Plan - Growth NA 331.06 6.85 7.35 35.79 89.92 0.00
ITI Mid Cap Fund - Regular Plan - Growth NA 259.72 2.01 0.00 0.00 0.00 0.00
ITI Multi Cap Fund - Regular Plan - Growth NA 217.86 4.13 3.12 26.81 54.61 0.00
ITI Balanced Advantage Fund - Growth NA 192.26 1.67 0.94 8.77 17.12 0.00
ITI Large Cap Fund - Regular Plan - Growth NA 163.77 1.39 -3.99 0.00 0.00 0.00
ITI Long Term Equity Fund - Growth NA 81.10 3.56 2.50 23.58 63.71 0.00
ITI Overnight Fund - Regular Plan - Growth NA 45.46 0.25 0.71 1.43 2.90 0.00
ITI Liquid Fund - Regular Plan - Growth NA 40.06 0.24 0.70 1.41 2.87 0.00
ITI Banking & PSU Debt Fund - Regular Plan - Growth NA 33.29 0.49 1.75 1.86 0.00 0.00
ITI Arbitrage Fund - Growth NA 19.23 0.24 0.67 1.25 2.36 0.00

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