August 20, 2024
mayank
ITI Large Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth : Rs 19.5380
NAV IDCW : Rs 19.5380
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme is to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of large cap stocks.
Fund Manager:
1) Rohan Korde
Education: Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce
Experience: Prior to joining ITI Mutual Fund, he has worked with BOB Capital Markets as Vice President
2) Vishal Jajoo
Education: Mr. Jajoo is a Chartered Accountant, PGDM (Finance) and MBA (Investments)
Experience: Prior to joining ITI Mutual Fund, he has worked with Tata Investment Corporation Ltd
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 90 days |
Basic Details of ITI Large Cap Fund
| Fund House | ITI Mutual Fund |
| Launch Date | 24-Dec-20 |
| Return Since Launch | 20.11% |
| Benchmark | NIFTY 100 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 357 Cr |
| (As on 31-Jul-2024) | |
| Expense | 0.47% |
| (As on 31-Jul-2024) | |
| Risk Grade | Average |
| Return Grade | Average |
| Turnover | 100.00% |
Trailing Returns (%) of ITI Large Cap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ITI Large Cap Dir | 20.48 | 0.28 | -0.13 | 7.66 | 13.55 | 39.89 | 18.05 | — | — | — |
| BSE 100 TRI | 17.45 | 0.19 | 1.06 | 10.04 | 13.95 | 33.60 | 17.26 | — | — | — |
| Equity: Large Cap | 21.49 | 0.26 | 1.37 | 9.76 | 15.51 | 41.30 | 18.03 | — | — | — |
| Rank within category | 39 | 46 | 105 | 93 | 54 | 34 | 27 | — | — | — |
| Number of funds in category | 97 | 107 | 106 | 102 | 100 | 95 | 68 | 53 | 43 | 42 |
Peer Comparison of ITI Large Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ITI Large Cap Dir | 3 star | 39.89 | 18.05 | — | 0.47 | 357 | 20.11 | 1.00 (90) | 3Y 7M | 100.00 |
| ICICI Pru Bluechip Dir | 5 star | 39.84 | 21.06 | 22.15 | 0.88 | 62,717 | 17.06 | 1.00 (365) | 11Y 7M | 20.00 |
| HDFC Top 100 Dir | 4 star | 36.54 | 21.78 | 20.22 | 1.01 | 37,081 | 15.54 | 1.00 (365) | 11Y 7M | 14.76 |
| Nippon India Large Cap Dir | 4 star | 38.54 | 24.41 | 23.25 | 0.68 | 31,801 | 17.61 | 1.00 (7) | 11Y 7M | 22.00 |
| Canara Robeco Bluechip Equity Dir | 4 star | 35.22 | 16.48 | 21.97 | 0.45 | 14,529 | 16.20 | 1.00 (365) | 11Y 7M | 25.00 |
Portfolio Analysis of ITI Large Cap Fund
| No. of Stocks | 53 |
| Top 10 Stocks | 43.71% |
| Top 5 Stocks | 29.28% |
| Top 3 Sectors | 50.88% |
| Portfolio P/B Ratio | 3.35 |
| Portfolio P/E Ratio | 22.14 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 3,47,412 | 3,88,206 |
| Giant (%) | 79.67 | 72.27 |
| Large (%) | 12.68 | 24.30 |
| Mid (%) | 4.24 | 5.41 |
| Small (%) | 3.41 | 3.41 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For ITI Large Cap Fund
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