CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

ITI Large Cap Fund-Reg(G)

very highequitylarge cap fund
16.69 0.09(0.54%) NAV as on 23 Apr 2024
3.7 % 1 M
41.29 % 1 Y
17.06 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.35

As on 31 Mar, 2024
age-icon Age :

3 yrs 4 m

Since 24 12 ,2020
exit_load Exit Load :

1%

aum AUM :

269.80 Crs

lock_in Lock-in :

1% on or before 3M, Nil after 3M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.24

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Rajesh Bhatia,Rohan Korde,Vishal Jajoo

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 6.95 %
Equity 93.05 %

TOP HOLDINGS

Reliance Industries Ltd.7.30 %
HDFC Bank Ltd.5.84 %
ICICI Bank Ltd.5.19 %
Larsen & Toubro Ltd.4.01 %
Sun Pharmaceutical Industries...3.22 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.90
IT - Software7.68
Refineries7.30
Bank - Public6.58
Pharmaceuticals & Drugs5.72
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.8011.7111.6816.28
Net Assets(Rs Crores) (as on 31-Mar-2024) 190.37 195.95 198.97 269.80
Scheme Returns(%)(Absolute)8.017.46-1.4639.01
B'mark Returns(%)(Absolute)NANANANA
Category Rank213/218180/20416/339/32

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ITI Large Cap Fund-Reg(G)Very HighEquity16.690.09(0.54%)NAV As on 23 Apr, 202424-Dec-2020Inception Date269.80AUM In Cr.41.29%1Y17.06%3YNA%5Y16.62%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity79.350.13(0.17%)NAV As on 23 Apr, 202408-Aug-2007Inception Date24,378.39AUM In Cr.44.63%1Y26.29%3Y17.71%5Y13.19%Since Inception
HDFC Top 100 Fund(G)Very HighEquity1030.541.83(0.18%)NAV As on 23 Apr, 202403-Sep-1996Inception Date32,355.19AUM In Cr.38.02%1Y22.48%3Y15.82%5Y19.12%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity96.090.20(0.21%)NAV As on 23 Apr, 202423-May-2008Inception Date53,505.33AUM In Cr.41.29%1Y22.38%3Y17.99%5Y15.26%Since Inception
JM Large Cap Fund-Reg(G)Very HighEquity145.380.45(0.31%)NAV As on 23 Apr, 202401-Apr-1995Inception Date118.71AUM In Cr.46.09%1Y21.22%3Y16.96%5Y9.64%Since Inception
Baroda BNP Paribas Large Cap Fund-Reg(G)Very HighEquity199.580.58(0.29%)NAV As on 23 Apr, 202423-Sep-2004Inception Date1,863.39AUM In Cr.40.55%1Y20.00%3Y18.10%5Y16.51%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.