Equity
Direct
Large-Cap
NAV as on 12-12-2024
₹ 19.61
1D
Inception Returns
18.5%
/yr
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.
ITI Large Cap Fund Direct Growth has given a CAGR return of 18.50% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 25.93% and 15.34% respectively.
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
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 benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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 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.
Expense ratio | 0.5% |
Benchmark | S&P BSE 100 India TR INR |
AUM | ₹377 Cr |
Inception Date | 24 December, 2020 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 88.48% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (12-Dec-24)
as on (31-Oct-24)
Top 3 Sectors in October were Financial Services, Industrial & Tech
ITI Large Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.91% | 4.91% |
6 Month Returns | 4.72% | 4.72% |
1 Year Returns | 25.93% | 25.93% |
3 Years Returns | 53.42% | 15.34% |
5 Years Returns | 0% | 0% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ITI Large Cap Fund Direct Growth | 3.82 | 1.52 | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ITI Large Cap Fund Direct Growth | 0.91 | 0.94 | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ITI Large Cap Fund Direct Growth | 1.53 | 0.73 | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ITI Large Cap Fund Direct Growth | 12.52 | 12.97 | - |