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ITI Large Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : ITI Mutual Fund
Aum(Rs Cr) : 154.23
NAV 05 Jul 2022 10.98 -0.02
(-0.18%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 174.31
206.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex 1.37 -3.46 -9.82 1.68 36.03
Nifty 1.21 -3.5 -9.9 1.08 35.38

Competitors of ITI Large Cap Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 127.79 0.81 -1.59 -6.33 -7.22 1.61
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Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 154.23 (31 Dec 20)
Inception Date 04 Dec 20
Fund Manager Pradeep Gokhale

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Equity 99.82
Reverse Repo 0.44
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   As On 31 May 2022
Sector Name Amount
Aluminium and Aluminium Products 0.78
Automobiles - Motorcycles / Mopeds 3.35
Automobiles - Passenger Cars 1.59
Banks - Private Sector 27.26
Banks - Public Sector 3.15
Breweries & Distilleries 0.91
Cement - North India 1.47
Chemicals 0.39
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   As On 31 May 2022
Company Name
Reliance Industr 7.96
Kotak Mah. Bank 7.83
HDFC Bank 7.29
Infosys 7.18
Axis Bank 6.19
ICICI Bank 5.95
ITC 4.84
Titan Company 3.13
› More

Fund DETAILS

Asset Management Co.

Registered Address

ITI Asset Management Ltd,

ITI House 36 Dr.R.K.Shirodkar Marg
Parel Mumbai - 400012400013

Phone: 022-66214999 | Fax: 022-66214998

Email: mfassist@itiorg.com

Website: www.itimf.com

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