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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

ITI Large Cap Fund Direct Growth

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ITI Large Cap Fund Direct Growth

(0.5%)
1Y
3Y
5Y
Fund Details
Risk
Very High
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Min SIP Amount
?500
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Expense Ratio
0.69%
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NAV
?19.2 (19-Jun-2026)
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Fund Started
24-Dec-2020
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Fund Size
?361Cr
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Exit Load
Exit load of 0.50%, if redeemed within 3 months.
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Returns
1Y
0.5%
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3Y
12.4%
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5Y
10.9%
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Pros & Cons
Pros
1.Lower expense ratio: 0.69%
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Cons
1.Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
HDFC Bank Ltd
7.8%
ICICI Bank Ltd
6.0%
Reliance Industries Ltd
5.8%
Bharti Airtel Ltd
5.6%
Axis Bank Ltd
4.8%
Larsen & Toubro Ltd
4.7%
State Bank of India
4.6%
Bajaj Finance Ltd
3.3%
Mahindra & Mahindra Ltd
2.8%
Kotak Mahindra Bank Ltd
2.8%
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Fund Manager
Name
Alok Ranjan
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Education
Mr. Ranjan has done MBA (Finance), BSc Physics (Honors)
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Experience
Prior to joining ITI Mutual Fund,he was associated with IDBI Asset Management Limited, Shriram Asset Management Ltd. as Fund Manager (Equity), Way2wealth Securities Ltd. as Head of Research and Advisory and First Global Ltd. as Vice President- Research.
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About Fund
Description

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Launch Date

14 May 2018

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Custodian

Deutsche Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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