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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.) 517.0 Latest NAV 17.9987 As on 05-12-2025
Equity(%) 96.46 52 Week High 18.2306
Debt(%) 3.54 52 Week Low 15.3413
Others(%) 0.0 Exit Load 0.5% for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.34
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 26.33%
Top 10 Holdings 42.21%
Top 25 Holdings 66.38%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.21
Finance & Investments 9.9
Petroleum Products 6.78
Construction 6.71
Energy 5.61
Automobile 5.42
Software & Services 5.23
Telecom 3.73
Industrial Products 3.61
Retail 3.56
Cash 3.54
Transportation 2.94
Consumer Durables 2.77
Aerospace & Defence 2.5
Food Beverage & Tobacco 2.18
Pharma & Biotech 1.98
Metals 1.88
FMCG 1.21
Healthcare 0.95
Oil & GAS 0.9
Ferrous Metals 0.87
Communication 0.85
Miscellaneous 0.62
SERVICES 0.57
Electricals 0.47
Preference Shares 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.41
PE Ratio 22.86
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 6.78
HDFC Bank Limited 6.22
ICICI Bank Limited 5.57
State Bank Of India 4.03
Bharti Airtel Limited 3.73
Axis Bank Limited 3.64
Net Receivables / (Payables) 3.54
Larsen & Toubro Limited 3.31
Bajaj Finance Limited 2.86
Infosys Limited 2.53
Mahindra & Mahindra Limited 2.46
Kotak Mahindra Bank Limited 2.25
Inter Globe Aviation Ltd 1.95
Hindalco Industries Limited 1.88
JSW Energy Limited 1.66
Shriram Finance Limited 1.60
NTPC Limited 1.54
Cholamandalam Invest & Finance Co Ltd 1.52
Varun Beverages Limited 1.45
Sun Pharmaceutical Industries Limited 1.37
Maruti Suzuki India Limited 1.33
Shakti Pumps (India) Limited 1.33
KFin Technologies Limited 1.28
Tata Consultancy Services Limited 1.28
Bharat Electronics Limited 1.27

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.97% 4.27% 1.58% -0.19%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
2.12% 5.43% 4.83% 5.26%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
11.06% 12.53% 10.86% 0.00%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
13.82% 13.57% 16.06% 14.27%
 
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) 13.12% 0.3862 12.6382% 42.6252 0.0730
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ITI Large Cap Fund Reg (G) -1.0158% 0.0004 0.0599 6.1054 -0.0668
 
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