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: ₹ 17.84 as on 12-04-2024
Fund Performance

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

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

  1. 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.
  2. The fund has an expense ratio 0.5.

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

Expense ratio
Expense ratio
0.47%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹270 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%

ITI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl Distribution as on (31-Mar-24)

  • Equity 93.6%

  • Debt & Cash 6.5%

Size breakup

Large cap
82.1%
Small cap
5.3%
Mid cap
4.6%
Sector Allocation

Mar'24

Feb'24

Jan'24

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 (31-Mar-24)

  • Equity

Equity Holdings56

ITI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Jan'24 and Mar'24
Fund Performance
Mar'24
Feb'24
Jan'24
Fund Returns
1.91%
3.23%
2.34%
Nifty 100
0.26%
2.21%
0.53%
  • 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
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 269.8 Cr
₹ 250.5 Cr
₹ 239.2 Cr
  • 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

Gainers & Losers in ITI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl portfolio Returns for the month of Mar

ITI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl 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 19.17% since inception which is more than its category average return of 13.58%
Fund Allocations

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

AUM size ₹270 Cr

This fund has AUM of ₹270 Cr which is less than its category average of ₹ 6042 Cr
Expense Ratio 0.47%

Expense Ratio 0.47%

This fund has an expense ratio of 0.47% which is less than its category average expense ratio of 1.33%

Frequently Asked Questions

The current NAV of ITI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl is ₹17.84 as on 12-Apr-2024.
Existing (Absolute + CAGR) as on 12-Apr-2024.
ITI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.16%
2.16%
6 Month Returns
23.89%
23.89%
1 Year Returns
42.26%
42.26%
3 Years Returns
66.86%
18.61%
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 March 2024
₹270 Cr as on March 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 March 2024
Financial Services(26.84%), Industrial(11.51%), Basic Materials(10.63%) as on March 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
7.05
0.57
-
As on March 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
0.93
0.96
-
As on March 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
2.87
0.86
-
As on March 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
10.24
13.46
-
As on March 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.
Sortino ratio is 1.68 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.04 as on March 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%