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

ITI Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Equity
Direct
Large-Cap

NAV: ₹ 11.9 as on 03-10-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
This Fund
-3.3%
8.9%
-2.5%
-7.5%
Benchmark
-4%
7.3%
-5.8%
-4.3%
Category
-3.7%
8.6%
-2.6%
-2.5%
About the Fund

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

Key parameters

1) ITI Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has a NAV of 11.8907 as on 03-10-2022.

2) ITI Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has 201 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.38 %.

Fund Overview

Expense ratio
Expense ratio
0.38%
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 99%
  • Debt & Cash 1%
Size breakup
Large cap
94.5%
Mid cap
4.5%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

34.9%

Tech

13%

Energy

10.7%

Consumer Defensive

10.2%

Consumer Cyclical

8%

Basic Materials

7.1%

Utilities

5.4%

Health

4.2%

Industrial

4.1%

Communication

2.3%

Real Estate

0.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings42
Equity Holdings41
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 3.7 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 201.3 Cr
Jul'22
₹ 197.5 Cr
Jun'22
₹ 181.8 Cr

Fund Returns vs Benchmark

Aug'22
9.43%
9.26%
Jul'22
9.43%
9.26%
Jun'22
-5.08%
-4.55%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
42
43
44
Top 5 Company Concentration
36.4%
35.7%
36%
Company having highest exposure
Reliance Industries Ltd (8.4%)
Reliance Industries Ltd (8.1%)
Reliance Industries Ltd (8.5%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
76%
75.7%
75.8%
Sector having highest exposure
Financial Services (34.5%)
Financial Services (33.5%)
Financial Services (32.9%)

Fund Manager

Rohan Korde

Rohan Korde

Managing this fund since 29 April 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ITI Arbitrage Fund Direct Growth
3.6%
3.84%
ITI Long Term Equity Fund Direct Growth
0%
16.62%
Hetal Gada

Hetal Gada

Managing this fund since 8 August 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ITI Long Term Equity Fund Direct Growth
0%
16.62%
Dhimant Shah

Dhimant Shah

Managing this fund since 1 October 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ITI Small Cap Fund Direct Growth
0%
31%
ITI Balanced Advantage Fund Direct Growth
0%
11.06%
ITI Multi Cap Fund Direct Growth
11.1%
20.27%

AMC details

Address
Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road
Phone
022-66214999
Fund House
ITI Asset Management Limited

Fund Highlights

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 10.25% since inception which is less than its category average return of 11.78%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.99% in Equity, 0% in Debt and 1.01% 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 ₹ 4765 Cr
Expense Ratio 0.38%

Expense Ratio 0.38%

This fund has an expense ratio of 0.38% which is less than its category average expense ratio of 1.42%

Frequently Asked Questions

The current NAV of ITI Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 12.04.
Existing (Absolute + CAGR)
ITI Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-2.97%
-2.97%
6 Month Returns
-0.05%
-0.05%
1 Year Returns
-6.54%
-6.54%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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0.38 as on September 2022
201 Cr as on September 2022
Reliance Industries Ltd(8.37%),HDFC Bank Ltd(7.38%),ICICI Bank Ltd(7.2%),Infosys Ltd(6.75%),Kotak Mahindra Bank Ltd(6.7%) as on September 2022
Financial Services(34.51%),Tech(12.84%),Energy(10.61%) as on September 2022
The alpha ratio for the ITI Large Cap Fund Direct Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on month end.
The alpha for ITI Large Cap Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on month end.
The Beta for ITI Large Cap Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on month end.
The sharpe ratio for ITI Large Cap Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
13.92
-
-
As on month end.
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.
Pradeep Gokhale,Hetal Gada,Rohan Korde are the fund managers of ITI Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
The Exit load of ITI Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 1%