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ITI Large Cap Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Large Cap
AUM (Rs Cr)NAV (Rs)NAV Change
190.37 10.69 -0.27 (From previous close)
BenchmarkExit LoadFund Manager
Nifty 100 Total Return 1 George Heber Joseph
NAV as on 14/05/2021

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
ITI Large Cap Fund 1.39 -3.99 - - - - 5.59
Category Average 1.99 24.06 67.31 39.17 28.47 - -
Return as on 14/05/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.00 14.07 0.00

Calender Returncollapse

Scheme NameYearReturn (%)
ITI Large Cap Fund (Growth) 2021 5.22
ITI Large Cap Fund (Growth) 2020 0.05

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity State Bank of India 17.99 9.45
Equity Lupin Limited 17.64 9.27
Equity Infosys Limited 14.19 7.45
Equity ICICI Bank Limited 13.18 6.92
Equity HDFC Bank Limited 11.33 5.95
Equity Housing Development Finance Corporation Limited 10.98 5.77
Equity Reliance Industries Limited 10.81 5.68
Equity Tata Consultancy Services Limited 10.24 5.38
Equity ITC Limited 9.72 5.10
Equity Hindustan Petroleum Corporation Limited 7.80 4.10

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
SBI ETF Quality (Growth) 5 127.63 25.00 48.56 0.50
Edelweiss ETF - Nifty 100 Quality 30 (Growth) 6 357.84 10.00 53.59 0.28
Nippon India CPSE ETF (Growth) 10 25.01 13763.00 53.73 0.01
ICICI Prudential Focused Equity Fund (Growth) 14 40.67 1217.00 61.26 2.38
ICICI Prudential Retirement Fund - Pure Equity (Growth) 15 12.56 91.00 57.00 2.73
ICICI Prudential Bharat 22 ETF (Growth) 16 37.58 6916.00 64.41 0.01
Nippon India ETF NV20 (Growth) 17 81.67 35.00 70.71 0.16
Nippon India Nifty 50 Value 20 Index Fund (Growth) 18 10.33 28.00 0.00 0.80
ICICI Prudential NV20 ETF (Growth) 19 79.14 13.00 71.00 0.15
Kotak NV 20 ETF (IDCW) 20 80.61 20.00 71.28 0.14
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