CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

ITI Large Cap Fund-Reg(G)

very highequitylarge cap fund
16.85 0.07(0.40%) NAV as on 05 Feb 2025
-4.5 % 1 M
7.24 % 1 Y
10.96 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the Scheme is to seek to generate long term capital appreciation bypredominantly investing in equity and equity related securities of large cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.37

As on 31 Dec, 2024
age-icon Age :

4 yrs 1 m

Since 24 12 ,2020
exit_load Exit Load :

1%

aum AUM :

374.01 Crs

lock_in Lock-in :

1% on or before 3M, Nil after 3M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.11

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Alok Ranjan,Rohan Korde

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 1.75 %
Equity 98.25 %

TOP HOLDINGS

HDFC Bank Ltd.7.46 %
Reliance Industries Ltd.7.00 %
ICICI Bank Ltd.6.27 %
Infosys Ltd.5.98 %
Larsen & Toubro Ltd.3.78 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.03
IT - Software8.87
Pharmaceuticals & Drugs7.48
Refineries7.00
Engineering - Construction6.48
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)10.8011.7111.6816.2816.78
Net Assets(Rs Crores) (as on 04-Feb-2025) 190.37 195.95 198.97 269.80 374.01
Scheme Returns(%)(Absolute)8.017.46-1.4639.011.94
B'mark Returns(%)(Absolute)NANANANANA
Category Rank213/218180/20416/339/3228/32

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ITI Large Cap Fund-Reg(G)Very HighEquity16.850.07(0.40%)NAV As on 05 Feb, 202524-Dec-2020Inception Date374.01AUM In Cr.7.24%1Y10.96%3YNA%5Y13.50%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity84.49-0.03(-0.04%)NAV As on 05 Feb, 202508-Aug-2007Inception Date35,667.30AUM In Cr.14.12%1Y18.23%3Y18.87%5Y12.96%Since Inception
HDFC Large Cap Fund(G)Very HighEquity1086.86-2.03(-0.19%)NAV As on 05 Feb, 202503-Sep-1996Inception Date35,974.91AUM In Cr.8.65%1Y15.85%3Y17.38%5Y18.77%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity103.130.16(0.16%)NAV As on 05 Feb, 202523-May-2008Inception Date63,264.30AUM In Cr.12.27%1Y15.70%3Y18.38%5Y14.98%Since Inception
DSP Top 100 Equity Fund-Reg(G)Very HighEquity447.830.36(0.08%)NAV As on 05 Feb, 202510-Mar-2003Inception Date4,504.42AUM In Cr.18.86%1Y15.49%3Y14.41%5Y18.93%Since Inception
JM Large Cap Fund-Reg(G)Very HighEquity148.120.15(0.10%)NAV As on 05 Feb, 202501-Apr-1995Inception Date480.41AUM In Cr.6.07%1Y14.25%3Y16.76%5Y9.44%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.