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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 2
  • Plan
16.69 +0.09 (0.54%) NAV as on 23 Apr, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)269.80
  • CAGR 40.52%
  • Exit Load1.00%
  • Expense ratio2.35%
  • CategoryEquity
  • Min Investment5000
  • Min SIP500
  • Launch Date2020-12-24

Morning Star Rating 2

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 24 April 2024

  • Name
  • Value (Cr)
  • Holding %
  • Net Receivables / (Payables)
  • 17.40
  • 6.45%
  • ITC
  • 8.34
  • 3.09%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.70
  • Std Deviation 13.46%
  • 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 269.80 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 2.35%. 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 & Exceptional respectively.

 

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

 

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

 

Some of the similar funds are JM Large Cap Fund Growth, Union Largecap Fund Regular 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 0.70 & a standard deviation of 13.46%.

FAQs about ITI Large Cap Fund Regular Growth

According to the morning star rating ITI Large Cap Fund Regular Growth has a Moderate risk & Exceptional 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 2.35%.
The 5 year annualized return on ITI Large Cap Fund Regular Growth is 0.00% & it has generated 40.52% 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 269.80 crores.
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