ITI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl
Equity
Direct
Large-Cap
NAV: ₹ 18.36 as on 02-05-2024
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 . The fund could potentially beat inflation in the long-run.
Key Parameters
- ITI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl has ₹270 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.5.
Fund Performance
Overview
 | 0.47% |
 Benchmark | S&P BSE 100 India TR INR |
 | ₹270 Cr |
 | 24 December, 2020 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 51.58% |
ITI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl Distribution as on (31-Mar-24)
Size breakup
Large cap
82.1%
Small cap
5.3%
Mid cap
4.6%
Sector Allocation
Financial Services
28.7%
Industrial
12.3%
Basic Materials
11.4%
Energy
10.2%
Consumer Cyclical
9.9%
Tech
8.2%
Health
6.1%
Utilities
5%
Consumer Defensive
4.8%
Communication
2.7%
Real Estate
0.8%
Top Holdings of ITI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl as on (30-Apr-24)
Equity Holdings56
Gainers & Losers Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
Exicom Tele-Systems Ltd | 43.4% |
 Axis Bank Ltd | 11.3% |
 ICICI Bank Ltd | 6.4% |
Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 1.91% whereas the fund’s underlying benchmark Nifty 100 returns stands at 0.26% as on Mar'24
- This fund outperformed Nifty 100 by 1.65% in Mar'24
AUM Change
- AUM of the fund stands at 269.8 Cr as of Mar'24
- AUM increased by 19.3 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
ITI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 19.86% since inception which is more than its category average return of 13.7%
Fund Allocations
This fund has an allocation of 93.55% in Equity, 0% in Debt and 6.45% in Cash related instruments
AUM size ₹270 Cr
This fund has AUM of ₹270 Cr which is less than its category average of ₹ 6123 Cr
Expense Ratio 0.47%
This fund has an expense ratio of 0.47% which is less than its category average expense ratio of 1.31%
Frequently Asked Questions
The current NAV of ITI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl is ₹18.36 as on 02-May-2024.
Existing (Absolute + CAGR) as on 02-May-2024.
ITI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 3.41% | 3.41% |
6 Month Returns | 30.37% | 30.37% |
1 Year Returns | 42.88% | 42.88% |
3 Years Returns | 73.32% | 20.12% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- 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.
0.47% as on April 2024
₹270 Cr as on April 2024
Reliance Industries Ltd(7.3%), HDFC Bank Ltd(5.84%), ICICI Bank Ltd(5.19%), Larsen & Toubro Ltd(4.01%), Sun Pharmaceuticals Industries Ltd(3.22%) as on April 2024
Financial Services(26.84%), Industrial(11.51%), Basic Materials(10.63%) as on April 2024
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 | 9.47 | 2.29 | - |
As on April 2024
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 | 0.96 | - |
As on April 2024
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 | - | - | - |
As on April 2024
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 | 10.35 | 13.4 | - |
As on April 2024
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.
Information ratio is 0.53 as on April 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
The Exit load of ITI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl is 1%