investment@revazcapital.com
+91 22 42889999
ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION
Category: Equity: Large and Mid Cap
Launch Date: 11-09-2024
AUM:
₹ 861.58 Cr
Expense Ratio
2.17%
Benchmark
NIFTY LARGE - MIDCAP 250 Index
ISIN
INF00XX01CY6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Alok Ranjan & Mr. Rohan Korde.
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ITI LARGE & MIDCAP FUND - REGULAR PLAN - IDCW OPTION | 0.04 | - | - |
| NIFTY LargeMidcap 250 | 7.49 | 18.46 | 17.22 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.4337
Last change
-0.1 (-1.0759%)
Fund Size (AUM)
₹ 861.58 Cr
Performance
-4.85% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to seek to generate long term capital appreciation by investing in equity and equity related securities of large cap & mid cap stocks. However, there can be no assurance that the investment objective of the scheme would be achieved.
Fund Manager
Mr. Alok Ranjan & Mr. Rohan Korde.
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 4.29 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 3.64 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.8400000000000003 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.7 |
| Bharti Hexacom Limited | 2.58 |
| INDUSIND BANK LIMITED EQ | 2.17 |
| Swiggy Pvt Ltd | 2.13 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 1.8800000000000001 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 1.7999999999999998 |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | 1.7500000000000002 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.06 |
| Capital Goods | 14.42 |
| Healthcare | 10.87 |
| Automobile and Auto Components | 6.02 |
| Consumer Services | 5.14 |
| Consumer Durables | 4.46 |
| Information Technology | 3.98 |
| Realty | 3.88 |
| Services | 3.64 |
| Telecommunication | 3.12 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ITI LARGE & MIDCAP FUND Reg IDCW | 0.0 |
| ICICI Pru Large & MidCap Gr | 21.78 |
| SBI Large & MidCap Reg Gr | 18.47 |
| Helios Large & Mid Cap Fund Reg Gr | 0.0 |
| Mirae Asset Large & Midcap Fund Reg Plan Gr | 16.01 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 0.0 |
| DSP Large & Mid Cap Reg Gr | 17.86 |
| Bandhan Large & Mid Cap Reg Gr | 20.43 |
| UTI Large & Mid Cap Fund Reg Gr | 20.35 |
| Kotak Large & Midcap Fund Gr Reg | 17.54 |
