| Category: Equity: Large Cap |
| Launch Date: 24-12-2020 |
| Asset Class: Equity |
| Benchmark: NIFTY 100 TRI |
| Expense Ratio: 2.36% As on ( 31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 522.55 Cr As on ( 31-07-2025) |
| Turn over: 89 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ITI Large Cap Fund - Regular Plan - Growth Option | -3.09 | 13.67 | - | - | 12.81 |
| NIFTY 100 TRI | 0.85 | 12.95 | 18.52 | 12.8 | 17.0 |
| Equity: Large Cap | 0.99 | 14.45 | 18.08 | 11.73 | 13.52 |
Mr. Alok Ranjan & Mr. Rohan Korde
The investment objective of the Scheme is to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of large cap stocks. However, there can be no assurance that the investment objective of the scheme would be achieved.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ITI Large Cap Fund - Regular Plan - Growth Option | 12.89 | 0.68 | -0.09 | 1.01 | - | - |
| Equity: Large Cap | - | - | - | - | - | - |
Small Cap
11.0%
Others
3.18%
Large Cap
82.33%
Mid Cap
3.49%
| Scheme Name | Launch Date |
1-Year Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|
| ITI Large Cap Fund - Regular Plan - Growth Option | 24-12-2020 | -3.09 | 13.67 | 0.0 | 0.0 |
| Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 12.8 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 4.71 | 0.0 | 0.0 | 0.0 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 4.42 | 19.67 | 23.99 | 13.72 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | 4.16 | 18.05 | 21.43 | 13.89 |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION | 05-08-2010 | 4.01 | 15.14 | 18.01 | 13.1 |
| Franklin India Large Cap Fund-Growth | 01-12-1993 | 4.0 | 13.81 | 18.9 | 10.77 |
| DSP Large Cap Fund - Regular Plan - Growth | 05-03-2003 | 3.88 | 17.4 | 18.54 | 11.07 |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | 01-02-2006 | 3.37 | 14.06 | 18.61 | 12.07 |
| Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 3.18 | 12.64 | 16.8 | 12.65 |