anubhai
Back OfficeITI Large Cap Fund - Direct (G)
Summary
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Large Cap Fund - Direct (G) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 04-Dec-2020 |
| Fund Manager | Rohan Korde |
| Net Assets(Rs. cr) | 507.09 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -5.27 | -9.31 | -10.72 | -8.38 | 3.23 | 13.45 | 9.84 | 11.60 |
| Category Avg | -4.57 | -7.93 | -8.95 | -7.96 | 7.43 | 16.44 | 13.97 | 10.52 |
| Category Best | -0.20 | -1.44 | 4.71 | 9.60 | 37.49 | 32.84 | 27.06 | 37.90 |
| Category Worst | -6.80 | -16.63 | -23.81 | -24.13 | -12.90 | 0.59 | 2.54 | -23.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 6.71 |
| HDFC Bank | 6.59 |
| ICICI Bank | 6.57 |
| SBI | 4.37 |
| Axis Bank | 4.32 |
| Bharti Airtel | 4.08 |
| Larsen & Toubro | 4.05 |
| Bajaj Finance | 2.88 |
| Kotak Mah. Bank | 2.60 |
| M & M | 2.53 |
| Shriram Finance | 1.90 |
| NTPC | 1.84 |
| Maruti Suzuki | 1.78 |
| Cholaman.Inv.&Fn | 1.63 |
| Eternal | 1.63 |
| JSW Energy | 1.62 |
| Hindalco Inds. | 1.62 |
| Adani Ports | 1.53 |
| Titan Company | 1.50 |
| Sun Pharma.Inds. | 1.48 |
| Varun Beverages | 1.47 |
| Infosys | 1.45 |
| Bharat Electron | 1.40 |
| UltraTech Cem. | 1.33 |
| Canara Bank | 1.33 |
| Interglobe Aviat | 1.26 |
| KFin Technolog. | 1.18 |
| TCS | 1.16 |
| PNB Housing | 1.13 |
| Trent | 1.11 |
| IIFL Finance | 1.09 |
| Hind.Aeronautics | 1.08 |
| Apollo Hospitals | 1.02 |
| Adani Enterp. | 1.01 |
| Vedanta | 0.99 |
| JSW Steel | 0.96 |
| ITC | 0.95 |
| Ambuja Cements | 0.93 |
| Tata Power Co. | 0.93 |
| Shakti Pumps | 0.89 |
| Swiggy | 0.89 |
| Bajaj Finserv | 0.87 |
| TVS Motor Co. | 0.84 |
| Cummins India | 0.84 |
| Indian Hotels Co | 0.82 |
| P N Gadgil Jewe. | 0.82 |
| Britannia Inds. | 0.79 |
| CSB Bank | 0.79 |
| Jindal Steel | 0.78 |
| Grasim Inds | 0.71 |
| Bank of Baroda | 0.68 |
| SBI Life Insuran | 0.68 |
| Hexaware Tech. | 0.63 |
| Divi's Lab. | 0.61 |
| Sanghvi Movers | 0.60 |
| Tech Mahindra | 0.55 |
| DLF | 0.51 |
| KSB | 0.49 |
| Jio Financial | 0.47 |
| Urban Company | 0.44 |
| Net CA & Others | 2.28 |
| TVS Motor Co. | 0.01 |
