ITI Large Cap Fund Direct Growth

ITI Large Cap Fund Direct Growth

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Equity
Direct
Large-Cap

NAV: ₹ 14.2 as on 03-10-2023

Fund Performance
zero opening, trading, fund transfer fee
45 people have invested ₹ 1.7L in ITI Large Cap Fund Direct Growth in the last three months

Fund Insights

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Over the last 1 month, this fund has experienced a 3.4% drop in AUM moving from 209.83 Cr to 202.59 Cr.
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This fund expense ratio is slightly on the lower side within the category (large-cap). Its expense ratio is 0.44% which is lower than the category average expense ratio of 1.04%.
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In the last 1 year, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 27.04% return, outperforming this fund by 7.36%.

About the Fund

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 ₹203 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
  2. The fund has an expense ratio 0.4.

ITI Large Cap Fund Direct Growth Overview

Expense ratio
Expense ratio
0.44%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹203 Cr
Inception Date
Inception Date
24 December, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
51.58%

Fund Distribution as on (31-Aug-23)

  • Equity 97.2%

  • Debt & Cash 2.8%

Size breakup

Large cap
91.5%
Small cap
3.7%
Mid cap
2%

Sector Allocation

Aug'23

Jul'23

Jun'23

Financial Services

35.2%

Consumer Cyclical

11.2%

Consumer Defensive

9.2%

Tech

8.5%

Industrial

8.2%

Energy

7.6%

Basic Materials

7.1%

Health

5.6%

Utilities

3.5%

Communication

2.7%

Real Estate

1.1%

Top Holdings of ITI Large Cap Fund Direct Growth as on (30-Sep-23)

  • Equity

Equity Holdings46

ITI Large Cap Fund Direct Growth: Monthly Changes Updates

All changes are between Jun'23 and Aug'23

Fund Performance

Aug'23
Jul'23
Jun'23
Fund Returns
-1.78%
3.39%
4.23%
Nifty 100
-2.31%
2.37%
3.77%
  • This fund’s returns stands at -1.78% whereas the fund’s underlying benchmark Nifty 100 returns stands at -2.31% as on Aug'23
  • This fund outperformed Nifty 100 by 0.53% in Aug'23

AUM Change

Parameters
Aug'23
Jul'23
Jun'23
AUM
₹ 202.6 Cr
₹ 209.8 Cr
₹ 206.4 Cr
  • AUM of the fund stands at 202.6 Cr as of Aug'23
  • AUM decreased by 7.2 Cr between Aug'23 and Jul'23

Fund Portfolio Changes

Gainers & Losers in ITI Large Cap Fund Direct Growth portfolio Returns for the month of Aug

Fund 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 13.56% since inception which is more than its category average return of 12.04%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.19% in Equity, 0% in Debt and 2.81% in Cash related instruments
AUM size ₹203 Cr

AUM size ₹203 Cr

This fund has AUM of ₹203 Cr which is less than its category average of ₹ 5171 Cr
Expense Ratio 0.44%

Expense Ratio 0.44%

This fund has an expense ratio of 0.44% which is less than its category average expense ratio of 1.4%

Frequently Asked Questions

The current NAV of ITI Large Cap Fund Direct Growth is ₹14.23 as on 03-Oct-2023.
Existing (Absolute + CAGR) as on 03-Oct-2023.
ITI Large Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.92%
0.92%
6 Month Returns
15.55%
15.55%
1 Year Returns
19.68%
19.68%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • 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.
0.44% as on September 2023
₹203 Cr as on September 2023
HDFC Bank Ltd(8.71%), ICICI Bank Ltd(8.15%), Reliance Industries Ltd(7.37%), ITC Ltd(4.95%), Larsen & Toubro Ltd(3.49%) as on September 2023
Financial Services(34.21%), Consumer Cyclical(10.93%), Consumer Defensive(8.94%) as on September 2023
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
4.72
-
-
As on September 2023
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
0.97
-
-
As on September 2023
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
-
-
As on September 2023
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
11.14
-
-
As on September 2023
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.
The Exit load of ITI Large Cap Fund Direct Growth is 1%