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ITI Large Cap Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : ITI Mutual Fund
Aum(Rs Cr) : 154.23
NAV 27 Sep 2021 12.92 0.05
(0.39%)

NAV High-Low (in Rs)

ONE Mth 188.40
188.40
52-WEEk 154.23
190.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.61 8.15 20.99 - -
Sensex 0.34 5.49 20.81 55.89 63.44
Nifty 0.42 5.57 21.57 57.08 61.35

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 115.02 0.71 5.01 10.12 23.63 52.77
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 154.23 (31 Dec 20)
Inception Date 04 Dec 20
Fund Manager George Heber Joseph

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 Aug 2021
Category Share (%)
Equity 96.94
Reverse Repo 3.32
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   As On 31 Aug 2021
Sector Name Amount
Auto Ancillaries 1.51
Automobiles - Motorcycles / Mopeds 2.33
Automobiles - Passenger Cars 1.82
Banks - Private Sector 20.09
Banks - Public Sector 5.42
Cigarettes 6.73
Computers - Software - Large 13.66
Engineering 1.68
› More
   As On 31 Aug 2021
Company Name
Reliance Industr 9.11
HDFC Bank 8.30
ITC 6.73
St Bk of India 5.42
Infosys 5.19
Kotak Mah. Bank 5.16
Larsen & Toubro 4.92
TCS 4.91
› More

Fund DETAILS

Asset Management Co.

Registered Address

ITI Asset Management Ltd,

Naman Midtown A Wing 21st Floor
Senapati Bapat Marg
Elphinstone Road Mumbai - 400013

Phone: 022-66214999 | Fax: 022-66214998

Email: mfassist@itiorg.com

Website: www.itimf.com

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