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ITI Large Cap Fund(IDCW)

IDCW
19.261.35% (+0.26)

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ITI Large Cap Fund(IDCW)

IDCW
EquityLarge Cap Fund
Small-size FundAssets Under Mgmt: ₹ 376 Cr
Very High RiskPrinciple investment will be at very high risk
19.261.35% (+0.26)

Price Chart

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Returns
0.00%
1M
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Max
SIP
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1M
6M
1Y
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5Y
Max
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EquityLarge Cap Fund
Small-size FundAssets Under Mgmt: ₹ 376 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.5131.840.81
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4638.890.86

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 3M Nil after 3M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY 100 - TRI

About Large Cap Fund

Large Cap funds invest in stocks of the top 100 companies in terms of full market capitalization. They invest at least 80% of their assets in large cap companies. These funds are relatively less riskier than other market cap funds.

Peers & Comparison

Comparing 3 mutual funds from 
EquityLarge Cap Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ITI Large Cap Fund(IDCW)18.86%15.24%17.68%
ICICI Pru Bluechip Fund(IDCW-Payout)15.02%12.40%11.28%
SBI BlueChip Fund(IDCW-Payout)16.26%14.53%14.17%
Mirae Asset Large Cap Fund(IDCW)7.00%9.37%14.21%

Price Comparison

Compare ITI Large Cap Fund(IDCW) with any MF, ETF, stock or index
Compare ITI Large Cap Fund(IDCW) with any MF, ETF, stock or index
ITI Large Cap Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsEquity0.55%99.45%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+25 morePharmaceuticalsOil & Gas - Refining & MarketingConstruction & EngineeringIT Services & ConsultingPrivate Banks49.96 %5.17 %7.34 %7.89 %10.44 %19.20 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2424.70%21.85%14.90%18.08%19.46%19.20%
Private Banks as a % of total holdings for last six quarters
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Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 2.27 %

    Holdings

    7.50 %

    2.27 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.83 %

    Holdings

    6.39 %

    0.83 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.07 %

    Holdings

    6.31 %

    0.07 %

AMC Profile

ITI Asset Management Holding Ltd. operates as a buy-side intermediation, advisory and asset management business in Emerging and Global Markets. It provides clients access to alternative investments, ETFs and other products of a different risk levels and investment horizons.

  • No.of Schemes

    18

  • Total AUM

    ₹ 9,908.68 Cr.

Fund Manager Profile

Alok Ranjan

AUM:  ₹1,604.35 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 8yrs

Rohan Korde

AUM:  ₹9,177.03 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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