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Compare ITI Large Cap Fund vs Quant Focused Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 2.37 | 2.19 |
NAV | ₹16.67 | ₹81.56 |
Fund Started | 04 Dec 2020 | 03 Jul 2008 |
Fund Size | ₹374.01 Cr | ₹1075.42 Cr |
Exit Load | Exit load of 1% if redeemed within 3 months. | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.37
2.19
NAV
₹16.67
₹81.56
Fund Started
04 Dec 2020
03 Jul 2008
Fund Size
₹374.01 Cr
₹1075.42 Cr
Exit Load
Exit load of 1% if redeemed within 3 months.
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 6.60% | 4.01% |
3 Year | 8.78% | 12.89% |
5 Year | - | 19.76% |
1 Year
6.60%
4.01%
3 Year
8.78%
12.89%
5 Year
-
19.76%
Holding Analysis
Equity | 98.97% | 98.55% |
Cash | 1.03% | 0.53% |
Equity
98.97%
98.55%
Cash
1.03%
0.53%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.46% |
Reliance Industries Ltd. | 7.00% |
ICICI Bank Ltd. | 6.27% |
Infosys Ltd. | 5.98% |
Larsen & Toubro Ltd. | 3.78% |
Axis Bank Ltd. | 3.32% |
Bharti Airtel Ltd. | 2.99% |
State Bank of India | 2.96% |
Wockhardt Ltd. | 2.56% |
PG Electroplast Ltd. | 2.44% |
Name | Assets |
|---|---|
ITC Ltd. | 9.96% |
Reliance Industries Ltd. | 9.27% |
Bajaj Finance Ltd. | 8.46% |
Larsen & Toubro Ltd. | 7.93% |
Grasim Industries Ltd. | 7.78% |
Life Insurance Corporation of India | 7.59% |
JIO Financial Services Ltd. | 7.04% |
HDFC Life Insurance Co Ltd. | 5.66% |
Adani Enterprises Ltd. | 4.86% |
NTPC Ltd. | 4.81% |
Fund Manager
Name | Vishal Jajoo | Ankit A Pande |
Start Date | 05 May 2023 | 22 Aug 2023 |
Name
Vishal Jajoo
Ankit A Pande
Start Date
05 May 2023
22 Aug 2023
About Fund
Description | The scheme is to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of large cap stocks. | The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies |
Launch Date | 04 Dec 2020 | 03 Jul 2008 |
Description
The scheme is to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of large cap stocks.
The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies
Launch Date
04 Dec 2020
03 Jul 2008
