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FAQ : ITI Large Cap Fund - Growth - Direct Plan

ITI Large Cap Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 0.36 11.55 9.92 N/A
Average Rolling Returns(%) 11.87 14.02 9.84 N/A

The Current NAV of ITI Large Cap Fund - Growth - Direct Plan is ₹18.42.

You can consider SIP in ITI Large Cap Fund - Growth - Direct Plan as it has outperformed the benchmark most of the time and has a Somewhat good quality portfolio. However, funds returns unlikely to be different than its benchmark NIFTY 50, as the Funds portfolio is similar to its benchmark.

ITI Large Cap Fund - Growth - Direct Plan fund’s expense ratio is 0.67%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of ITI Large Cap Fund - Growth - Direct Plan is currently ₹370 Crores.

The Top three stocks are HDFC Bank, Reliance Industries and ICICI Bank and account for 20% of its portfolio. Top 5 and 10 stocks of fund account for 31% and 49% of fund’s portfolio respectively.

Top three sectors of ITI Large Cap Fund - Growth - Direct Plan fund are BFSI, Construction & Infrastructure and Auto accounting for 59% of the total portfolio.

Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Large Cap Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of ITI Large Cap Fund - Growth - Direct Plan Fund is Equity - Large Cap Fund.

Alok Ranjan and Nilay Dalal manage the ITI Large Cap Fund - Growth - Direct Plan Fund.

ITI Large Cap Fund - Growth - Direct Plan current PE ratio is 30.41 and PB ratio is 5.14

The asset allocation of ITI Large Cap Fund - Growth - Direct Plan is Stocks : 98.46%, Debt : 1.53% and Gold : 0%

The minimum SIP amount for ITI Large Cap Fund - Growth - Direct Plan is ₹500.00 and minimum lumpsum is ₹5000.00

The exit load for ITI Large Cap Fund - Growth - Direct Plan is 0.50% on or before 3 months, NIL after 3 months

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