ITI LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT

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NAV
₹ 9.6094 ₹ 0.17 (1.76 %)
as on 22-11-2024
Asset Size (AUM)
0 Cr
Launch Date
Sep 11, 2024
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.
Minimum Investment 0.0
Minimum Top-up 0.0
Investment Returns Since Launch in Sep 11, 2024
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-4.62

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.21%
Volatility
0.0 %
Fund House
ITI Mutual Fund
Fund Manager
Mr. Alok Ranjan, Mr. Rohan Korde, Mr. Vishal Jajoo
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 0.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 22-11-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ITI LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT 11-09-2024 0.0 0.0 0.0 0.0 0.0
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 05-10-2019 47.01 37.63 24.85 25.36 0.0
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 41.59 31.04 20.63 20.62 15.31
HSBC Large & Mid Cap Fund - Regular Growth 03-03-2019 38.55 30.5 19.11 21.36 0.0
BANDHAN Core Equity Fund - Regular Plan - Growth 09-08-2005 38.12 31.08 22.79 23.07 15.39
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 37.28 28.78 19.45 21.34 12.39
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 37.11 30.26 20.32 23.58 13.86
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option 04-09-2020 37.0 27.13 17.74 0.0 0.0
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 05-02-2015 36.35 24.99 16.33 19.39 0.0
DSP Equity Opportunities Fund-Regular Plan - Growth 16-05-2000 35.99 28.03 19.03 21.0 15.54
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings