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 . The fund could potentially beat inflation in the long-run.
Expense ratio | 0.47% |
Benchmark | S&P BSE 100 India TR INR |
AUM | ₹270 Cr |
Inception Date | 24 December, 2020 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 51.58% |
Size breakup
ITI Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 3.25% | 3.25% |
6 Month Returns | 22.6% | 22.6% |
1 Year Returns | 40.71% | 40.71% |
3 Years Returns | 64.67% | 18.09% |
5 Years Returns | 0% | 0% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ITI Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl | 7.05 | 0.57 | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ITI Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl | 0.93 | 0.96 | - |
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 | 2.87 | 0.86 | - |
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 | 10.24 | 13.46 | - |