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Fund Summary
ITI Large Cap Fund Reg (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 24-Dec-20
Corpus(Cr.) 364.00 Latest NAV 16.6872 As on 29-10-2026
Equity(%) 98.00 52 Week High 18.3056
Debt(%) 2.00 52 Week Low 15.2865
Others(%) 0.00 Exit Load 0.5% for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 100 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Alok Ranjan
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme is to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of large cap stocks.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 25.50%
Top 10 Holdings 45.49%
Top 25 Holdings 77.65%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.87
Finance & Investments 10.25
Automobile 7.43
Energy 6.13
Construction 6.11
Software & Services 5.0
Petroleum Products 4.62
Telecom 4.24
Retail 4.02
Aerospace & Defence 3.36
Pharma & Biotech 3.31
Metals 2.82
Transportation 2.2
Consumer Durables 2.19
Food Beverage & Tobacco 2.16
Healthcare 2.0
Cash 2.0
Industrial Products 1.72
Communication 1.65
Ferrous Metals 1.59
Miscellaneous 0.82
SERVICES 0.51
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.20
PE Ratio 23.02
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 6.51
ESDS Software Solution Limited 5.00
State Bank Of India 4.72
AXIS Bank Ltd. 4.65
Reliance Industries Ltd 4.62
Larsen & Toubro Limited 4.45
HDFC Bank Ltd. 4.31
Bharti Airtel Ltd. 4.24
Bajaj Finance Limited 3.63
Bharat Electronics Ltd. 3.36
Kotak Mahindra Bank Ltd. 3.14
Mahindra & Mahindra Ltd. 2.81
JSW Energy Limited 2.37
Eternal Limited 2.36
Cholamandalam Investment and Finance Company Ltd 2.20
Adani Ports and Special Economic Zone Ltd 2.20
Titan Company Limited 2.19
Sun Pharmaceutical Industries Ltd. 2.03
Net Receivables / (Payables) 2.00
NTPC Limited 2.00
IIFL FINANCE LIMITED 1.89
Hindalco Industries Ltd. 1.84
Shriram Finance Limited 1.82
UltraTech Cement Ltd 1.66
Sanghvi Movers Ltd. 1.65

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.98% -3.22% -1.86% -8.14%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
0.47% -5.36% -4.06% -9.52%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-2.32% 8.22% 5.76% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.77% 9.11% 7.15% 11.67%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ITI Large Cap Fund Reg (G) 15.70% 0.4624 12.8759% 42.7027 0.0805
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ITI Large Cap Fund Reg (G) 7.0841% 0.0000 -0.9370 21.2779 1.2378
 
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