Equity Large Cap Fund Very High Risk Fund Manager: Alok Ranjan
Equity Large Cap Fund Very High Risk
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.
Estimation is based on the past performance
| Large Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 7.01% | -1.63% | -6.37% | -4.88% | -0.97% | 0.23% | 12.34% | 9.73% | 10.13% | 0% | 10.28% |
| Category returns | 5.46% | -2.31% | -5.63% | -3.59% | 0.21% | 4.14% | 13.54% | 10.63% | 12.18% | 12.06% | N/A |
| Absolute returns | 7.01% | -1.63% | -6.37% | -4.88% | -0.97% | 0.47% | 41.82% | 45.09% | 62.06% | 0% | 68.54% |
| Rank within category | 4 | 11 | 23 | 23 | 23 | 31 | 23 | 20 | 24 | 24 | N/A |
| Total Schemes in Category | 38 | 35 | 34 | 33 | 33 | 31 | 30 | 28 | 27 | 23 | 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% | -6.78% |
| 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% | 10.26% |
| Q3 Returns | N/A | 11.86% | 9.66% | 3.31% | 3.92% | -4.53% | N/A |
| Q4 Returns | N/A | -2.85% | 6.01% | 13.04% | -6.71% | 4.83% | N/A |
Expense ratio: 2.36%
Inclusive of GST
Exit load
0.50% on or before 3M, NIL after 3M
| Alpha | -0.119085 |
| Beta | 1.0346 |
| Sharpe Ratio | 0.134516 |
| Sortino Ratio | 0.23728 |
| R-Squared | 0.9263 |
| Tracking Error | 1.0516 |
| Downside Risk | 20.2919 |
| Std. Deviation (Annualised) | 13.5544 |
| Large Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund - Growth | 6.25% | -0.94% | -5.05% | -2.15% | 3% | 17.16% | 17.66% | 14.58% | 12.38% | 46,520.50 | 1.50 | 0.24 | Very High |
| Invesco India Largecap Fund - Regular Plan - Growth | 7.56% | -0.68% | -5.8% | -3.22% | 2.16% | 16.49% | 14.25% | 12.71% | 12.13% | 1,536.87 | 2.04 | 0.21 | Very High |
| Quant Large Cap Fund - Regular Plan - Growth | 10.3% | 4.4% | -3.93% | -1.18% | 4.39% | 16.39% | 0% | 0% | 11.16% | 2,697.61 | 1.96 | 0.18 | Very High |
| Bank of India Large Cap Fund - Regular Plan - Growth | 7.59% | 0.93% | -0.49% | 2.32% | 7.17% | 16.25% | 0% | 0% | 10.66% | 188.17 | 2.30 | 0.20 | Very High |
| ICICI Prudential Large Cap Fund - Growth | 4.3% | -3.41% | -6.08% | -3.12% | 0.55% | 15.93% | 15.26% | 14.02% | 14.11% | 69,947.60 | 1.42 | 0.24 | Very High |
| WhiteOak Capital Large Cap Fund - Regular Plan - Growth | 5.26% | -3.88% | -5.91% | -3.74% | 0.85% | 15.68% | 0% | 0% | 11.23% | 1,045.06 | 2.20 | 0.22 | Very High |
| Bandhan Large Cap Fund - Regular Plan - Growth | 5.56% | -1.97% | -5.72% | -2.78% | 2.29% | 15.43% | 13.19% | 12.63% | 10.68% | 1,820.86 | 2.05 | 0.20 | Very High |
| DSP Large Cap Fund - Regular Plan - Growth | 4.33% | -3.67% | -7.02% | -5.7% | -3.37% | 15.4% | 12.68% | 11.53% | 17.89% | 6,619.60 | 1.83 | 0.23 | Very High |
| Taurus Large Cap Fund - Regular Plan - Growth | 5.35% | 1.17% | -3.91% | -1.58% | 2.06% | 14.85% | 12.55% | 10.43% | 10.5% | 46.36 | 2.59 | 0.21 | Very High |
| ITI Large Cap Fund - Regular Plan - Growth Current | 7.01% | -1.63% | -6.37% | -4.88% | -0.97% | 12.34% | 10.13% | 0% | 10.28% | 444.35 | 2.36 | 0.13 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 98.19% |
| Cash & Cash Equivalents and Net Assets | 1.80% | |
| Preference Shares | 0.01% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Petroleum Products | 7.39% | |
| Banks | 26.05% | |
| Telecom - Services | 4.41% | |
| Construction | 3.78% | |
| Finance | 9.40% | |
| Automobiles | 5.03% | |
| Power | 4.90% | |
| Others | 1.80% | |
| Non - Ferrous Metals | 1.77% | |
| Retailing | 4.24% | |
| Pharmaceuticals & Biotechnology | 2.36% | |
| IT - Software | 4.06% | |
| Consumer Durables | 2.45% | |
| Transport Infrastructure | 1.51% | |
| Aerospace & Defense | 2.54% | |
| Beverages | 1.43% | |
| Cement & Cement Products | 2.88% | |
| Capital Markets | 1.23% | |
| Transport Services | 1.17% | |
| Healthcare Services | 1.10% | |
| Diversified Metals | 1.03% | |
| Diversified FMCG | 1.00% | |
| Ferrous Metals | 1.77% | |
| Metals & Minerals Trading | 0.94% | |
| Industrial Products | 2.37% | |
| Food Products | 0.82% | |
| Leisure Services | 0.80% | |
| Insurance | 0.68% | |
| Commercial Services & Supplies | 0.61% | |
| Realty | 0.48% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 7.39% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 6.56% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 6.20% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 4.41% |
| Axis Bank Ltd. | Banks | Domestic Equities | 4.13% |
| State Bank Of India | Banks | Domestic Equities | 4.06% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.78% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.65% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.53% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.51% |
| NTPC Ltd. | Power | Domestic Equities | 2.04% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 1.80% | |
| JSW Energy Ltd. | Power | Domestic Equities | 1.79% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.77% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.75% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.73% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.71% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.68% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.59% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.56% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.51% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 1.46% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.43% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.43% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.29% |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 1.23% |
| Canara Bank | Banks | Domestic Equities | 1.19% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.19% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 1.18% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.17% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 1.10% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.10% |
| IIFL Finance Ltd. | Finance | Domestic Equities | 1.07% |
| Trent Ltd. | Retailing | Domestic Equities | 1.07% |
| Tata Power Company Ltd. | Power | Domestic Equities | 1.06% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 1.03% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.00% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.98% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 0.94% |
| Shakti Pumps (India) Ltd. | Industrial Products | Domestic Equities | 0.90% |
| PN Gadgil Jewellers Ltd. | Consumer Durables | Domestic Equities | 0.90% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.88% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.88% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.85% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.83% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.82% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.82% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.80% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.80% |
| CSB Bank Ltd. | Banks | Domestic Equities | 0.77% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.74% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.68% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.65% |
| Hexaware Technologies Ltd. | IT - Software | Domestic Equities | 0.65% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.64% |
| Sanghvi Movers Ltd. | Commercial Services & Supplies | Domestic Equities | 0.61% |
| Bank Of Baroda | Banks | Domestic Equities | 0.60% |
| KSB Ltd. | Industrial Products | Domestic Equities | 0.58% |
| Urban Company Ltd. | Retailing | Domestic Equities | 0.56% |
| DLF Ltd. | Realty | Domestic Equities | 0.48% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 0.47% |
| TVS Motor Company Limited (Preference Share) | Automobiles | Preference Shares | 0.01% |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Large Cap Fund.
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.
The scheme benchmark is the NIFTY 100 - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: -0.97%
3-year: 12.34%
5-year: 10.13%
Top holdings include names such as:
The NAV is around ₹16.85 (approx.) for the ITI Large Cap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹444 Cr.
The expense ratio for the Regular Plan is 2.36.
0.50% on or before 3M, NIL after 3M.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund manager: Alok Ranjan
This fund is suitable for investors with a Very High risk tolerance.
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