Pros | - | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | - |
INDMoney rank | - | 11/20 | ||
Category,Subcateogry | Equity,Large-Cap | Equity,Large-Cap | ||
Fund Age | 4 Years | 12 Years | ||
Fund Size | 523 Cr | 53030 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.61% | 0.81% | ||
Exit Load | 0.5% | 1% | ||
Benchmark Index | Nifty 100 TR INR | BSE 100 India TR INR |
No of Holdings | 69 | 43 | ||
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 (9.78%) ICICI Bank Ltd (8.1%) Reliance Industries Ltd (7.6%) Larsen & Toubro Ltd (5.07%) Infosys Ltd (3.9%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (37.13%) Industrial (12.57%) Tech (7.84%) | Financial Services (34.75%) Consumer Cyclical (13.32%) Basic Materials (11.58%) | ||
Equity % | 97.32% | 95.3% | ||
Debt % | - | 0.13% | ||
P/E | 21.73 | 26.26 | ||
P/B | 3.36 | 3.92 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -2.61% | -1.57% | ||
3-Month Return | -2.36% | -0.41% | ||
6-Month Return | 11.75% | 12.43% | ||
1-Year Return | -6.01% | -0.58% | ||
3-Year Return | 15.55% | 13.92% | ||
5-Year Return | - | 19.24% |
Sharpe | - | - | ||
Alpha | 2.16 | 1.14 | ||
Beta | 1 | 0.9 | ||
Standard Deviation | 13.6 | 11.7 | ||
Information Ratio | 0.61 | 0.18 |
Description | ITI Large Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | SBI Large Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Rohan Korde,Vishal Jajoo,Alok Ranjan | Saurabh Pant,Pradeep Kesavan |