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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Large Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.64% | -3.79% | -2.17% | -5.82% | -6.7% | -3.65% | 7.28% | 8.83% | 4.96% | N/A | 9.19% |
| Category returns | -2.72% | -4.78% | -3.45% | -6.46% | -7.17% | -2.61% | 8.14% | 9.47% | 6.34% | 10.62% | N/A |
| Absolute returns | -4.64% | -3.79% | -2.17% | -5.82% | -6.7% | -7.17% | 23.49% | 40.31% | 27.41% | N/A | 66.84% |
| Rank within category | 35/35 | 3/35 | 7/35 | 8/33 | 10/33 | 25/32 | 21/30 | 20/29 | 23/28 | N/A | N/A |
| Large Cap Fund | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 21.42% | -0.24% | 23.94% | 14.01% | 4.3% | -7.72% |
| Q1 returns | N/A | 6.65% | -4.76% | -4.75% | 7.06% | -3.93% | -15.45% |
| Q2 returns | N/A | 4.76% | -9.89% | 11.43% | 9.84% | 8.48% | 12.07% |
| Q3 returns | N/A | 11.86% | 9.66% | 3.31% | 3.92% | -4.53% | -1.15% |
| Q4 returns | N/A | -2.85% | 6.01% | 13.04% | -6.71% | 4.83% | -1.47% |
0.50% on or before 3M, NIL after 3M
| Alpha | 0.00271058 |
| Beta | 1.0129 |
| Sharpe Ratio | 0.0551632 |
| Sortino Ratio | 0.0982297 |
| R-Squared | 0.9026 |
| Tracking Error | 1.2395 |
| Downside Risk | 21.2761 |
| Std. Deviation (Annualised) | 13.9242 |
| Large Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Taurus Large Cap Fund - Regular Plan - Growth | 0.2% | 3.53% | 6.74% | 6.24% | 4.2% | 12.84% | 9.29% | 9.92% | 10.6% | 61.94 | 2.76 | 0.16 | Very High |
| Invesco India Largecap Fund - Regular Plan - Growth | -3.61% | -4.32% | -0.04% | -2.07% | -4.36% | 11.3% | 7.94% | 11.71% | 11.88% | 1,925.14 | 2.20 | 0.13 | Very High |
| Quant Large Cap Fund - Regular Plan - Growth | -3.55% | -5.99% | 2.84% | 2.6% | -0.88% | 11.01% | N/A | N/A | 10.39% | 3,668.60 | 2.93 | 0.12 | Very High |
| Bandhan Large Cap Fund - Regular Plan - Growth | -2.62% | -4.3% | -2.17% | -5.09% | -6% | 10.65% | 7.47% | 11.34% | 10.39% | 2,097.65 | 2.20 | 0.11 | Very High |
| WhiteOak Capital Large Cap Fund - Regular Plan - Growth | -2.84% | -5.22% | -2.98% | -7.26% | -7.26% | 10.41% | N/A | N/A | 9.42% | 1,208.37 | 2.49 | 0.11 | Very High |
| Bank of India Large Cap Fund - Regular Plan - Growth | -3.5% | -4.31% | -3.15% | -3.15% | -1.9% | 9.76% | 6.37% | N/A | 9.24% | 226.16 | 2.75 | 0.10 | Very High |
| Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth | -2.99% | -3.8% | -2.98% | -5.05% | -5.19% | 9.06% | 7.56% | 11.61% | 14.81% | 2,465.19 | 2.08 | 0.09 | Very High |
| Nippon India Large Cap Fund - Growth | -2.48% | -5.81% | -5.04% | -7.19% | -8.75% | 9.05% | 10.27% | 12.59% | 11.8% | 51,296.10 | 1.63 | 0.08 | Very High |
| DSP Large Cap Fund - Regular Plan - Growth | -1.73% | -5.45% | -4.93% | -9.06% | -9.53% | 8.99% | 7.5% | 9.45% | 17.33% | 6,642.38 | 2.10 | 0.08 | Very High |
| ITI Large Cap Fund - Regular Plan - Growth Current | -4.64% | -3.79% | -2.17% | -5.82% | -6.7% | 7.28% | 4.96% | N/A | 9.19% | 352.13 | 2.63 | 0.06 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 6.51% |
| ESDS Software Solution Ltd. | IT - Services | Domestic Equities | 5.00% |
| State Bank Of India | Banks | Domestic Equities | 4.72% |
| Axis Bank Ltd. | Banks | Domestic Equities | 4.65% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.62% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 4.45% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.31% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 4.24% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 3.63% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 3.36% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.14% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.81% |
| JSW Energy Ltd. | Power | Domestic Equities | 2.37% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.36% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 2.20% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 2.20% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 2.19% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.04% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 2.00% | |
| NTPC Ltd. | Power | Domestic Equities | 2.00% |
| IIFL Finance Ltd. | Finance | Domestic Equities | 1.89% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.84% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.82% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.66% |
| Sanghvi Movers Ltd. | Commercial Services & Supplies | Domestic Equities | 1.65% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 1.59% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 1.53% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.45% |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.40% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.28% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.28% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.22% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.22% |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 1.14% |
| Tata Power Company Ltd. | Power | Domestic Equities | 1.03% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.02% |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | Domestic Equities | 0.94% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 0.87% |
| Aditya Birla Real Estate Ltd. | Realty | Domestic Equities | 0.84% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.82% |
| DLF Ltd. | Realty | Domestic Equities | 0.82% |
| Adani Power Ltd. | Power | Domestic Equities | 0.73% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 0.71% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.51% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.51% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 0.50% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.47% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.47% |
| Total | 100.00% | ||
Mr. Alok Ranjan brings extensive experience in fund management, portfolio management, and equity research. Before joining ITI AMC, he was associated as CEO of ITI Alternate Funds Management Ltd. from January to October 2024. Prior to that, he was a Senior Fund Manager at ITI Asset Management Company from Sept to Dec 2023, responsible for management of selected ITI schemes. Mr. Ranjan has also held the position of Chief Investment Officer - Equity at IDBI Asset Management Company Ltd. from Aug 2021 to Sept 2023, where he was responsible for fund management activities. Prior to that, he was a Senior Fund Manager at Shriram Asset Management Company Ltd. from July 2020 to January 2021.
Mr. Nilay Dalal joined ITI Asset Management Limited in April 2023 and has over 12 years of work experience in financial markets.
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