ITI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl
ITI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl

ITI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl

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Equity
Direct
Large-Cap

NAV: ₹ 12.6 as on 03-02-2023

Fund Performance

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
This Fund
-2.8%
-2.1%
4.1%
-0.9%
Benchmark
-2.1%
2.6%
9.6%
0.2%
Category
-3%
-2.8%
1.5%
0.5%
About the Fund

ITI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on  24 December, 2020. The fund is managed by Dhimant Shah, Tanay Gabhawala, Rohan Korde. The fund could potentially beat inflation in the long-run.

Key parameters

1) ITI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl has a NAV of 12.5675 as on 03-02-2023.

2) ITI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl has 210 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 0.39 %.

Fund Overview

Expense ratio
Expense ratio
0.39%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹210 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
371.34%

Fund Distribution as on (31-Dec-22)

  • Equity 97.9%
  • Debt & Cash 2.1%
Size breakup
Large cap
93.5%
Mid cap
3.1%
Small cap
1.2%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

37.9%

Tech

11.5%

Energy

9.9%

Consumer Defensive

9.3%

Basic Materials

8%

Consumer Cyclical

7.3%

Industrial

5.4%

Health

4.4%

Utilities

3.3%

Communication

2.5%

Real Estate

0.5%

Top Holdings as on (31-Dec-22)

  • Equity
Equity Holdings46

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M
Dec'22 return outperformed benchmark

Change in AUM

Dec'22
₹ 209.7 Cr
Nov'22
₹ 209.7 Cr
Oct'22
₹ 203.1 Cr

Fund Returns vs Benchmark

Jan'23
6.53%
6.12%
Dec'22
3.21%
2.92%
Nov'22
6.53%
6.12%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
46
43
42
Top 5 Company Concentration
34.2%
35.4%
35.5%
Company having highest exposure
Reliance Industries Ltd (7.9%)
Reliance Industries Ltd (8.3%)
Reliance Industries Ltd (8%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
75.1%
74.4%
75.4%
Sector having highest exposure
Financial Services (37.1%)
Financial Services (35.4%)
Financial Services (35.1%)

Winners & Losers as on (31-Dec-22)

Fund Manager

Dhimant Shah

Dhimant Shah

Fund Manager of ITI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl, since 1 October 2022
Tanay Gabhawala

Tanay Gabhawala

Fund Manager of ITI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl, since 21 October 2022
Rohan Korde

Rohan Korde

Fund Manager of ITI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl, since 29 April 2022

AMC details

Fund House
ITI Asset Management Limited
Total Schemes
Total AUM
₹3.58K Cr
as on 31-Dec-2022
Address
Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road
Phone
022-66214999
Email
mfassist@itiorg.com

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 11.43% since inception which is more than its category average return of 11.43%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.93% in Equity, 0% in Debt and 2.07% in Cash related instruments
AUM size ₹210 Cr

AUM size ₹210 Cr

This fund has AUM of ₹210 Cr which is less than its category average of ₹ 4832 Cr
Expense Ratio 0.39%

Expense Ratio 0.39%

This fund has an expense ratio of 0.39% which is less than its category average expense ratio of 1.42%

Frequently Asked Questions

The current NAV of ITI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl is 12.57 as on 03-Feb-2023.
Existing (Absolute + CAGR)
ITI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-2.84%
-2.84%
6 Month Returns
4.15%
4.15%
1 Year Returns
-0.88%
-0.88%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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0.39 as on January 2023
210 Cr as on January 2023
Reliance Industries Ltd(7.86%),HDFC Bank Ltd(7.63%),ICICI Bank Ltd(7.03%),Infosys Ltd(6.02%),ITC Ltd(5.7%) as on January 2023
Financial Services(37.13%),Tech(11.28%),Energy(9.67%) as on January 2023
The alpha ratio for the ITI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
ITI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl
-2.38
-
-
As on January 2023
The alpha for ITI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
ITI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl
0.94
-
-
As on January 2023
The Beta for ITI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl
-0.29
-
-
As on January 2023
The sharpe ratio for ITI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl
15.99
-
-
As on January 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.
Rohan Korde,Dhimant Shah,Tanay Gabhawala are the fund managers of ITI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl
The Exit load of ITI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.