February 13, 2025
mayank
ITI Large Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth : Rs 17.6452
NAV IDCW : Rs 17.6452
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) Alok Ranjan
Education: Mr. Ranjan has done MBA (Finance), BSc Physics (Honors)
Experience: Prior to joining ITI Mutual Fund,he was associated with IDBI Asset Management Limited, Shriram Asset Management Ltd. as Fund Manager (Equity), Way2wealth Securities Ltd. as Head of Research and Advisory and First Global Ltd. as Vice President- Research.
2) 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
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 | 14.70% |
| Benchmark | NIFTY 100 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 364 Cr |
| (As on 31-Jan-2025) | |
| Expense | 0.61% |
| (As on 31-Jan-2025) | |
| Risk Grade | Average |
| Return Grade | Average |
| Turnover | 83.00% |
Trailing Returns (%) of ITI Large Cap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ITI Large Cap Dir | -6.43 | -0.04 | -3.69 | -5.60 | -9.09 | 5.86 | 12.20 | — | — | — |
| BSE 100 TRI | -3.97 | -0.08 | -2.29 | -4.43 | -6.44 | 8.27 | 12.37 | — | — | — |
| Equity: Large Cap | -4.62 | -0.04 | -2.72 | -5.20 | -7.65 | 8.16 | 12.59 | — | — | — |
| Rank within category | 76 | 41 | 73 | 69 | 72 | 78 | 39 | — | — | — |
| Number of funds in category | 99 | 100 | 99 | 97 | 94 | 90 | 74 | 55 | 45 | 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 | 5.86 | 12.20 | — | 0.61 | 364 | 14.70 | 1.00 (90) | 4Y 1M | 83.00 |
| ICICI Pru Bluechip Dir | 5 star | 10.22 | 15.64 | 18.29 | 0.91 | 63,297 | 15.78 | 1.00 (365) | 12Y 1M | 18.00 |
| HDFC Large Cap Dir | 4 star | 7.77 | 15.70 | 17.29 | 1.01 | 35,673 | 14.17 | 1.00 (365) | 12Y 1M | 15.47 |
| Nippon India Large Cap Dir | 5 star | 10.67 | 18.25 | 18.82 | 0.71 | 35,667 | 16.16 | 1.00 (7) | 12Y 1M | 15.00 |
| Canara Robeco Bluechip Equity Dir | 4 star | 13.64 | 13.31 | 16.89 | 0.51 | 14,579 | 15.09 | 1.00 (365) | 12Y 1M | 25.00 |
Portfolio Analysis of ITI Large Cap Fund
| No. of Stocks | 61 |
| Top 10 Stocks | 45.81% |
| Top 5 Stocks | 31.09% |
| Top 3 Sectors | 48.18% |
| Portfolio P/B Ratio | 3.28 |
| Portfolio P/E Ratio | 21.72 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,64,745 | 3,96,602 |
| Giant (%) | 70.47 | 77.08 |
| Large (%) | 14.29 | 21.16 |
| Mid (%) | 7.78 | 2.14 |
| Small (%) | 7.47 | 2.15 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For ITI Large Cap Fund
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