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ITI Large Cap Fund Direct Growth

Equity
Large Cap
Very High Risk
7.68%
1M return
+0.74% 1D
1M
6M
1Y
All
NAV: 08 Aug 2022₹12.18
Min. SIP amount₹500
RatingNA
Fund size₹181.83Cr

Returns and rankings

Category: Equity Large Cap
Absolute returns
3M6M1YAll
Fund returns6.4%-2.4%2.8%21.8%
Category averageNANA48.0%NA
Rank with in category648169NA
Understand terms

Holdings (42)

NameSectorInstrumentAssets
Reliance Industries Ltd.EnergyEquity8.5%
HDFC Bank Ltd.FinancialEquity7.4%
Infosys Ltd.TechnologyEquity7.3%
Kotak Mahindra Bank Ltd.FinancialEquity6.4%
ICICI Bank Ltd.FinancialEquity6.3%
Axis Bank Ltd.FinancialEquity6.0%
ITC Ltd.Consumer StaplesEquity5.3%
State Bank of IndiaFinancialEquity3.6%
Titan Company Ltd.Consumer DiscretionaryEquity2.9%
Dabur India Ltd.Consumer StaplesEquity2.8%
See All

Pros and cons

Category: Equity Large Cap

Pros

Cons

Lower expense ratio: 0.32%
1Y annualised returns lower than category average by 45.14%

Expense ratio, exit load and tax

Expense ratio: 0.32%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 3 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹500

Fund management

Pradeep Gokhale
Dec 2020 - Present
View details

Education
Mr Pradeep is a qualified Chartered Accountant from Institute of Chartered Accountants of India, New Delhi and a Chartered Financial Analyst from CFA Institute – USA.
Experience
Prior to joining ITI Asset Management Ltd., he has worked with Tata Asset Management Ltd., CARE Ratings Ltd., Bombay Dyeing, Tata International and Lubrizol India Ltd. He has over 23 years of extensive experience in Fund Management, Equity Research, Credit Evaluation and Ratings. During his 15-year stint at Tata Asset Management Ltd., he managed a broad spectrum of schemes across large cap (Tata Large Cap Fund), multi cap (Tata Large and Midcap Fund, Tata India Tax Savings Fund and the equity portion of Tata Hybrid Equity Fund), offshore fund (Tata India Offshore Opportunities Fund) and thematic funds (Tata Ethical Fund) with assets under management exceeding Rs. 5,000 crores. He was responsible for heading the equity research function and also for tracking various sectors and a wide variety of stocks. On the other hand, at CARE, he took care of multiple ratings and advisory assignments of companies across manufacturing, financial services and other services sectors.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel, Mumbai 400012
Phone
1800-266-9603 / 022-66214999
Launch Date
14 May 2018
Website
NA
ITI Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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FAQs

How to Invest in ITI Large Cap Fund Direct Growth?

You can easily invest in ITI Large Cap Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for ITI Large Cap Fund Direct Growth from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in ITI Large Cap Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does ITI Large Cap Fund Direct Growth provide?

The ITI Large Cap Fund Direct Growth has been there from 24 Dec 2020 and the average annual returns provided by this fund is 2.83% since its inception.

How much expense ratio is charged by ITI Large Cap Fund Direct Growth?

The term Expense Ratio used for ITI Large Cap Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of ITI Large Cap Fund Direct Growth is 0.32% as of 10 Aug 2022...

What is the AUM of ITI Large Cap Fund Direct Growth?

The AUM, short for Assets Under Management of ITI Large Cap Fund Direct Growth is ₹181.83Cr as of 10 Aug 2022.

How to Redeem ITI Large Cap Fund Direct Growth?

If you want to sell your ITI Large Cap Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of ITI Large Cap Fund Direct Growth?

You can select either SIP or Lumpsum investment of ITI Large Cap Fund Direct Growth based on your investment objective and risk tolerance.

What is the NAV of ITI Large Cap Fund Direct Growth?

The NAV of ITI Large Cap Fund Direct Growth is ₹12.18 as of 08 Aug 2022.

What is the PE and PB ratio of ITI Large Cap Fund Direct Growth?

The PE ratio ratio of ITI Large Cap Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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