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Business News/Market/Market Stats/    ITI Large Cap Fund Regular Growth

ITI Large Cap Fund Regular Growth

+
  • Equity
  • Large-Cap
  • Rating 1
  • Plan
16.28 +0.28 (1.78%) NAV as on 01 Mar, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)239.19
  • CAGR 37.55%
  • Exit Load1.00%
  • Expense ratio2.34%
  • CategoryEquity
  • Min Investment5000
  • Min SIP500
  • Launch Date2020-12-24

Morning Star Rating 1

Moderate
Risk
High
Return

Asset Allocation

Holdings As On - 02 March 2024

  • Name
  • Value (Cr)
  • Holding %
  • Net Receivables / (Payables)
  • 10.84
  • 4.53%
  • ITC
  • 7.94
  • 3.32%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.76
  • Std Deviation 13.97%
  • Tracking Error 0.00%

About Fund

The investment objective of the Scheme is to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of large cap stocks. However, there can be no assurance that the investment objective of the scheme would be achieved.

 

The ITI Large Cap Fund Regular Growth has an AUM of 239.19 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.34%. The minimum investment in ITI Large Cap Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are Moderate & High respectively.

 

The top holdings of the fund include Reliance Industries, HDFC Bank, ICICI Bank & Net Receivables / (Payables).

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Construction Services.

 

Some of the similar funds are Union Largecap Fund Regular Growth, Groww Large Cap Fund Regular Plan Growth, Mahindra Manulife Large Cap Fund Regular Growth, ITI Large Cap Fund Regular Growth, Bank of India Bluechip Fund Regular Growth. ITI Large Cap Fund Regular Growth has a sharpe ratio of 0.76 & a standard deviation of 13.97%.

FAQs about ITI Large Cap Fund Regular Growth

According to the morning star rating ITI Large Cap Fund Regular Growth has a Moderate risk & High return.
ITI Large Cap Fund Regular Growth is managed by Rohan Korde,Vishal Jajoo,Rajesh Bhatia.
The expense ratio of ITI Large Cap Fund Regular Growth is 2.34%.
The 5 year annualized return on ITI Large Cap Fund Regular Growth is 0.00% & it has generated 37.55% in the last 1 year.
The minimum investment in ITI Large Cap Fund Regular Growth is 5000 Rs.
ITI Large Cap Fund Regular Growth has an AUM of 239.19 crores.
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