ITI Large Cap Fund
NAV Growth : Rs 12.4893
NAV IDCW : Rs 12.4893
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) Dhimant Shah
Education: Mr. Shah is a B.Com (H) and Chartered Accountant.
Experience: Prior to joining Principal Mutual Fund as a Senior Fund Manager he has worked with HSBC AMC, Reliance Mutual Fund, ASK Raymond James Securities Pvt. Ltd. and IL&FS AMC. Senior Analyst from April 1997 to August 2003.
2) Rohan Korde
Education : Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce
Experience : Prior to joining Asset Management Limited, he has worked with BOB Capital Markets as Vice President Research, Prabhudas Lilladher as Vice President Research and Anand Rathi Share & Stock Brokers as Vice President Research.
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
Fund House | ITI Mutual Fund |
Launch Date | 24-Dec-20 |
Return Since Launch | 10.08% |
Benchmark | NIFTY 100 TRI |
Riskometer | Very High |
Type | Open-ended |
Assets | Rs 199 Cr |
(As on 31-Mar-2023) | |
Expense | 0.39% |
(As on 31-Mar-2023) | |
Risk Grade | — |
Return Grade | — |
Turnover | — |
ITI Large Cap Fund Trailing Returns (%)
Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
ITI Large Cap Dir | -2.67 | -0.01 | 3.15 | -2.46 | 0.88 | 3.92 | — | — | — | — |
S&P BSE 100 TRI | -2.40 | -0.12 | 3.31 | -2.54 | 0.68 | 2.92 | — | — | — | — |
Equity: Large Cap | -3.06 | -0.05 | 3.03 | -3.23 | -0.58 | 1.33 | — | — | — | — |
Rank within category | 57 | 34 | 42 | 42 | 46 | 26 | — | — | — | — |
Number of funds in category | 96 | 96 | 96 | 96 | 94 | 87 | 63 | 51 | 47 | 46 |
ITI Large Cap Fund Peer Comparison
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 | Unrated | 3.92 | — | — | 0.39 | 199 | 10.08 | 1.00 (90) | 2yrs 3mo | — |
ICICI Pru Bluechip Dir | 5 star | 5.51 | 25.93 | 11.96 | 1.12 | 34,679 | 14.34 | 1.00 (365) | 10yrs 3mo | 27.00 |
Canara Robeco Bluechip Eqt Dir | 5 star | 4.19 | 22.96 | 14.00 | 0.48 | 8,860 | 13.91 | 1.00 (365) | 10yrs 3mo | 33.00 |
Kotak Bluechip Dir | 5 star | 4.60 | 25.55 | 12.42 | 0.58 | 5,259 | 13.77 | 1.00 (365) | 10yrs 3mo | 14.49 |
HDFC Index S&P BSE Sensex Dir | 4 star | 5.56 | 24.68 | 12.63 | 0.20 | 4,405 | 12.53 | 0.25 (3) | 10yrs 3mo | 5.26 |
Portfolio Analysis
No. of Stocks | 46 |
Top 10 Stocks | 51.24% |
Top 5 Stocks | 35.30% |
Top 3 Sectors | 55.81% |
Portfolio P/B Ratio | 2.63 |
Portfolio P/E Ratio | 17.97 |
Portfolio Breakup
Fund | Category | |
Average Mkt Cap (Rs Cr) | 2,64,438 | 2,73,830 |
Giant (%) | 71.61 | 64.07 |
Large (%) | 23.76 | 29.42 |
Mid (%) | 3.19 | 10.31 |
Small (%) | 1.44 | 2.02 |
Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For ITI Large Cap Fund
Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.
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