ITI Large Cap Fund Direct Growth

ITI Large Cap Fund Direct Growth

Equity

Direct

Large-Cap

NAV as on 20-12-2024

₹ 18.87

▼-1.6%

1D

Inception Returns

17.3%

/yr

About ITI Large Cap Fund Direct Growth

ITI Large Cap Fund Direct Growth is an equity fund. This fund was started on 24 December, 2020. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ITI Large Cap Fund Direct Growth has ₹377 Cr worth of assets under management (AUM) as on Nov 2024 and is less than category average.
  2. The fund has an expense ratio 0.5.

Returns

ITI Large Cap Fund Direct Growth has given a CAGR return of 17.25% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 20.30% and 15.95% respectively.

Holdings

ITI Large Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Tech, Consumer Cyclical, Energy, Utilities, Health, Consumer Defensive, Basic Materials, Communication, Real Estate. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, ICICI Bank Ltd, Infosys Ltd, Larsen & Toubro Ltd

Taxation

As it is a large-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of ITI Large Cap Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. ITI Large Cap Fund Direct Growth has no lock in period.

Historical NAV & Returns

Annualised
▲
▼

zero opening, trading, fund transfer fee
75 people have invested ₹ 4.5L in ITI Large Cap Fund Direct Growth in the last three months

ITI Large Cap Fund Direct Growth Overview

Expense ratio0.51%
Benchmark
S&P BSE 100 India TR INR
AUM₹377 Cr
Inception Date24 December, 2020
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
88.48%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (20-Dec-24)

Period
ITI Large Cap Fund Direct Growth
Nifty 100
large-cap
1M
2.5%
3.1%
0.8%
3M
-5.6%
-7.2%
-7.9%
6M
-0.9%
1.3%
0.4%
1Y
20.3%
16.3%
18%
3Y
15.9%
13.5%
15.2%

Fund Distribution

as on (30-Nov-24)

  • Equity 99.4%

  • Debt & Cash 0.6%

Large cap
81.6%
Small cap
16.1%
Mid cap
1.7%
Sector Allocation

Nov'24

Oct'24

Sep'24

Financial Services
32.2%
Industrial
15.5%
Tech
11.4%
Consumer Cyclical
7.7%
Energy
7.5%
Utilities
5.5%
Health
5.2%
Consumer Defensive
5.1%
Basic Materials
4.6%
Communication
3.1%
Real Estate
2.2%
All changes are between Sep'24 and Nov'24
Nov'24
Oct'24
Sep'24
Fund Returns
1.19%
-6.05%
0.78%
Nifty 100
-0.52%
-6.79%
2.11%
  • This fund’s returns stands at 1.19% whereas the fund’s underlying benchmark Nifty 100 returns stands at -0.52% as on Nov'24
  • This fund outperformed Nifty 100 by 1.71% in Nov'24
Parameters
Nov'24
Oct'24
Sep'24
AUM
₹ 376.9 Cr
₹ 360.1 Cr
₹ 370 Cr
  • AUM of the fund stands at 376.9 Cr as of Nov'24
  • AUM increased by 16.9 Cr between Nov'24 and Oct'24
Top Stocks bought last month
eClerx Services Ltd's allocation increased from 0.93% to 1.06%
eClerx Services Ltd's allocation increased from 0.93% to 1.06%
Zaggle Prepaid Ocean Services Ltd's allocation increased from 0.76% to 0.85%
Zaggle Prepaid Ocean Services Ltd's allocation increased from 0.76% to 0.85%
Mahindra & Mahindra Ltd's allocation increased from 2.15% to 2.23%
Mahindra & Mahindra Ltd's allocation increased from 2.15% to 2.23%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 7.59 % to 7.5 %
HDFC Bank Ltd's allocation decreased from 7.59 % to 7.5 %
Reliance Industries Ltd's allocation decreased from 6.89 % to 6.39 %
Reliance Industries Ltd's allocation decreased from 6.89 % to 6.39 %
ICICI Bank Ltd's allocation decreased from 6.56 % to 6.31 %
ICICI Bank Ltd's allocation decreased from 6.56 % to 6.31 %
Small Cap allocation has gone up from 12.8% to 16.1%
Small Cap allocation has gone up from 12.8% to 16.1%
Mid Cap allocation has gone up from 0.8% to 1.7%
Mid Cap allocation has gone up from 0.8% to 1.7%
Large Cap allocation has gone down from 82.7% to 81.6%
Large Cap allocation has gone down from 82.7% to 81.6%
Cash allocation has gone down from 3.7% to 0.6%
Cash allocation has gone down from 3.7% to 0.6%

Top 3 Sectors in November were Financial Services, Industrial & Tech

Nov'24
Financial Services
32%
Industrial
16%
Tech
11%
Oct'24
Financial Services
32%
Industrial
15%
Tech
11%

  • Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
HDFC Bank Ltd
7.5%
0%
Reliance Industries Ltd
Reliance Industries Ltd
6.39%
0%
ICICI Bank Ltd
ICICI Bank Ltd
6.31%
0%
Infosys Ltd
Infosys Ltd
5.87%
0%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
3.57%
0%
See all

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
ITI Large Cap Fund Direct Growth
ITI Large Cap Fund Direct Growth
20.3%
15.95%
-
17.25%
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
25.23%
18.94%
18.52%
16.54%
Nippon India Large Cap Fund - Direct Plan - Growth Plan
Nippon India Large Cap Fund - Direct Plan - Growth Plan
23.07%
23.07%
20.34%
17.04%
ICICI Prudential Bluechip Fund Direct Plan Growth
ICICI Prudential Bluechip Fund Direct Plan Growth
21.11%
19.1%
19.07%
16.34%
See all

  • Gainers

  • Losers

Top Growth Drivers
1M Return
Wockhardt Ltd
Wockhardt Ltd
25.5%
Infosys Ltd
Infosys Ltd
6.1%
HDFC Bank Ltd
HDFC Bank Ltd
3%
Fund
Nov'24
Oct'24
Sep'24
No of Holdings
64
60
60
Top 5 Company Concentration
29.6%
30.5%
28.6%
Company having highest exposure
HDFC Bank Ltd (7.5%)
HDFC Bank Ltd (7.6%)
HDFC Bank Ltd (7.4%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
74.3%
75.5%
72.6%
Sector having highest exposure
Financial Services (32.2%)
Financial Services (31.9%)
Financial Services (32.2%)
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Fund House
ITI Asset Management Limited
Total Schemes
18
See all ITI schemes
Total AUM
₹9.68K Cr
as on 29-Nov-2024
Address
Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road
Phone
022-66214999
Website
mfassist@itiorg.com

ITI Large Cap Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 17.25% since inception which is more than its category average return of 13.28%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.45% in Equity, 0% in Debt and 0.55% in Cash related instruments
AUM size ₹377 Cr

AUM size ₹377 Cr

This fund has AUM of ₹377 Cr which is less than its category average of ₹ 7030 Cr
Expense Ratio 0.51%

Expense Ratio 0.51%

This fund has an expense ratio of 0.51% which is less than its category average expense ratio of 1.3%

Frequently Asked Questions for ITI Large Cap Fund Direct Growth

The current NAV of ITI Large Cap Fund Direct Growth is ₹18.87 as on 20-Dec-2024.
Existing (Absolute + CAGR) as on 20-Dec-2024.
ITI Large Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
2.48%
2.48%
6 Month Returns
-0.92%
-0.92%
1 Year Returns
20.3%
20.3%
3 Years Returns
55.87%
15.95%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.51% as on November 2024
₹377 Cr as on November 2024
HDFC Bank Ltd(7.5%), Reliance Industries Ltd(6.39%), ICICI Bank Ltd(6.31%), Infosys Ltd(5.87%), Larsen & Toubro Ltd(3.57%) as on November 2024
Financial Services(32%), Industrial(15.46%), Tech(11.29%) as on November 2024
The alpha ratio for the ITI Large Cap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
ITI Large Cap Fund Direct Growth
3.82
1.52
-
As on November 2024
The alpha for ITI Large Cap Fund Direct Growth is calculated against S&P BSE 100 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the ITI Large Cap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
ITI Large Cap Fund Direct Growth
0.91
0.94
-
As on November 2024
The Beta for ITI Large Cap Fund Direct Growth is calculated with S&P BSE 100 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the ITI Large Cap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
ITI Large Cap Fund Direct Growth
1.53
0.73
-
As on November 2024
The sharpe ratio for ITI Large Cap Fund Direct Growth is calculated with S&P BSE 100 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the ITI Large Cap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
ITI Large Cap Fund Direct Growth
12.52
12.97
-
As on November 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.28 as on November 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.3 as on November 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
The Exit load of ITI Large Cap Fund Direct Growth is 1%