Pros | - | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. | ||
Cons | - | - |
INDMoney rank | - | 2/20 | ||
Category,Subcateogry | Equity,Large-Cap | Equity,Large-Cap | ||
Fund Age | 4 Years | 12 Years | ||
Fund Size | 523 Cr | 71788 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.61% | 0.85% | ||
Exit Load | 0.5% | 1% | ||
Benchmark Index | Nifty 100 TR INR | Nifty 100 TR INR |
No of Holdings | 69 | 73 | ||
Top 5 Holdings | HDFC Bank Ltd (9.45%) Reliance Industries Ltd (6.5%) ICICI Bank Ltd (5.19%) State Bank of India (3.51%) Infosys Ltd (3.09%) | HDFC Bank Ltd (9.91%) ICICI Bank Ltd (9.03%) Reliance Industries Ltd (6.71%) Larsen & Toubro Ltd (6.25%) Bharti Airtel Ltd (4.49%) | ||
No of Sectors | 11 | 12 | ||
Top 3 Sectors | Financial Services (37.13%) Industrial (12.57%) Tech (7.84%) | Financial Services (31.78%) Industrial (11.54%) Consumer Cyclical (11.22%) | ||
Equity % | 97.32% | 90.71% | ||
Debt % | - | - | ||
P/E | 21.73 | 23.69 | ||
P/B | 3.36 | 3.49 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -2.61% | -0.74% | ||
3-Month Return | -2.36% | 0.08% | ||
6-Month Return | 11.75% | 13.32% | ||
1-Year Return | -6.01% | -0.02% | ||
3-Year Return | 15.55% | 18.78% | ||
5-Year Return | - | 21.23% |
Sharpe | - | - | ||
Alpha | 2.16 | 5.18 | ||
Beta | 1 | 0.89 | ||
Standard Deviation | 13.6 | 11.74 | ||
Information Ratio | 0.61 | 1.73 |
Description | ITI Large Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ICICI Prudential Large Cap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Rohan Korde,Vishal Jajoo,Alok Ranjan | Anish Tawakley,Sharmila D’mello,Vaibhav Dusad |