ITI Large Cap Fund Direct Growth
ITI Large Cap Fund Direct Growth

ITI Large Cap Fund Direct Growth

Equity
Direct
Very High Risk
Large-Cap

NAV: ₹ 13.42 as on 18-10-2021

Fund Overview

Expense ratio
Expense ratio
0.32%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹201 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
74.31%

Fund Distribution

  • Equity 95%
  • Debt & Cash 5%
Size breakup
Large cap
100%
Sector Allocation
Financial Services
33.3%
Energy
18.6%
Defensive
11.2%
Tech
10%
Health
7.4%
Cyclical
6.8%
Industrial
4.9%
Basic Materials
3%
Communication
2.7%
Utilities
2.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings31
Equity Holdings29
Debt Holdings2

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Pradeep Gokhale,George Joseph
About the fund

About the fund

This fund has delivered an average annual returns of 33.58% since inception which is more than its category average return of 16.41%
Fund Allocations

Fund Allocations

This fund has an allocation of 95% in Equity, 0% in Debt and 5% in Cash related instruments
AUM size ₹201 Cr

AUM size ₹201 Cr

This fund has AUM of ₹201 Cr which is less than its category average of ₹ 4849 Cr
Expense Ratio 0.32%

Expense Ratio 0.32%

This fund has an expense ratio of 0.32% which is less than its category average expense ratio of 1.41%

AMC details

Fund House
ITI Asset Management Limited
Email
mfassist@itiorg.com
Phone
022-66214999
Address
Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road
We are a SEBI registered investement advisor