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ITI Large Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 11.1301 0.71%
    (as on 25th 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 9863.50 -1.36% - -1.54% 20/34
1 Month 22-Jan-21 10625.20 6.25% - 4.81% 7/34
YTD 01-Jan-21 10881.10 8.81% - 7.56% 7/34
Since Inception 29-Dec-20 10918.90 9.19% 75.58% 14.95% -/-

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 - Growth 2 5504.24 12.28 25.78 42.07 35.04 11.33
SBI Blue Chip Fund - Regular Plan - Growth 4 24854.15 8.98 20.40 35.04 31.66 12.42
ICICI Prudential Bluechip Fund - Growth 3 25513.85 7.32 19.48 31.03 28.51 11.54
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 1518.25 5.56 16.88 28.99 28.17 16.78
HDFC Top 100 Fund - Growth 1 17715.25 10.55 24.52 35.30 27.85 10.06
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth NA 98.94 7.82 20.96 34.87 27.67 0.00
Kotak Bluechip Fund - Growth 5 2034.28 6.04 17.41 30.45 27.63 13.00
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 18652.10 6.68 18.46 31.34 26.84 10.27
UTI Mastershare Unit Scheme - Growth 4 7136.91 4.76 16.68 29.89 26.62 12.49
Mirae Asset Large Cap Fund - Regular - Growth 3 21745.53 6.03 17.50 27.97 26.39 12.77

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 - Regular Plan - Growth NA 285.59 7.02 21.90 29.21 27.30 0.00
ITI Balanced Advantage Fund - Growth NA 196.89 2.98 7.78 10.67 -6.42 0.00
ITI Multi Cap Fund - Regular Plan - Growth NA 179.44 8.44 22.04 34.13 17.29 0.00
ITI Large Cap Fund - Regular Plan - Growth NA 164.54 7.64 0.00 0.00 0.00 0.00
ITI Liquid Fund - Regular Plan - Growth NA 76.63 0.24 0.70 1.43 2.93 0.00
ITI Long Term Equity Fund - Growth NA 55.85 8.16 18.74 27.55 24.00 0.00
ITI Banking & PSU Debt Fund - Regular Plan - Growth NA 54.00 -0.16 -0.37 0.00 0.00 0.00
ITI Arbitrage Fund - Growth NA 46.66 0.04 0.34 0.99 2.37 0.00
ITI Overnight Fund - Regular Plan - Growth NA 13.70 0.23 0.71 1.43 2.94 0.00

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