An open ended equity scheme predominantly investing in large cap stocks
The investment objective of the Scheme is to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of large cap stocks. However, there can be no assurance that the investment objective of the scheme would be achieved.
Past performance may or may not be sustained in future and is not a guarantee of any future returns and should not be used as a basis for comparison with other investments. Different Plans i.e. Regular Plan and Direct Plan under the scheme have different expense structure. Benchmark: Nifty 100 TRI # Addional Benchmark: Nifty 50 TRI. Fund Managers: Mr.Rohan Korde (Managing since April 2022) and Mr. Dhimant Shah (Managing since December 2022). Inception date of the scheme (24-Dec-20). Face Value per unit: Rs. 10.
KEY FEATURES
Good corporate governance and sound track record
Companies with stable business models and impressive track record will be part of the portfolio
Ability to withstand business cycles and shocks
Large cap stocks may have good economic prospects during economic downturns
Quality, Scalability
Portfolio comprises of stocks having value and earnings visibility
Growth Potential
Category is suitable for long term wealth creation and asset allocation needs of investors
ASSET ALLOCATION
Instruments
Indicative Allocation (% of net assets)
Risk Profile
Maximum
Minimum
Low / Medium / High
Equity and Equity related instruments of large cap companies
100 %
80 %
Very High
Equity and Equity Related Instruments of other than large cap companies
20 %
0 %
Very High
Debt and Money Market Instruments
20 %
0 %
Low to Medium
Units issued by REITs and InvITs
10 %
0 %
Very High
Top 5 Sectors
Financial Services
32%
Information Technology
10.22%
Oil, Gas & Consumable Fuels
8.44%
Automobile and Auto Components
6.78%
Construction
6.23%
Top 5 stocks by holding
HDFC Bank Limited
7.50%
Reliance Industries Limited
6.39%
ICICI Bank Limited
6.31%
Infosys Limited
5.87%
Larsen & Toubro Limited
3.57%
FUND MANAGERS
Mr. Alok Ranjan
Managing since Nov 2024
Fund Manager
Mr. Rohan Korde
Managing since Apr 2022
Co-Fund Manager
FUND MANAGERS
Mr. Alok Ranjan
Managing since Nov 2024
Fund Manager
Mr. Rohan Korde
Managing since Apr 2022
Co-Fund Manager
OTHER INFORMATION
Minimum Investment
SIP: Rs. 500/- and in multiples of Re.1/-
thereafter
Lumpsum: Rs. 5,000 and in multiples of Rs.1 thereafter
Additional Purchase: Rs. 1,000 and in multiples of Rs.1 thereafter
Exit Load
1% if redeemed or switched out on or before completion of 3 months from the date of allotment of units z Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units
This product Is suitable for Investors who are seeking*
:
• Capital appreciation over long term
• Investment in portfolio predominately consisting of equity and equity related instruments of large cap companies
Scheme Name - ITI Large Cap Fund
Benchmark Name – Nifty 100 TRI
Fund details
ITI Large Cap Fund
An open ended equity scheme predominantly investing in large cap stocks
The investment objective of the Scheme is to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of large cap stocks. However, there can be no assurance that the investment objective of the scheme would be achieved.
Past performance may or may not be sustained in future and is not a guarantee of any future returns and should not be used as a basis for comparison with other investments. Different Plans i.e. Regular Plan and Direct Plan under the scheme have different expense structure. Benchmark: Nifty 100 TRI # Addional Benchmark: Nifty 50 TRI. Fund Managers: Mr.Rohan Korde (Managing since April 2022) and Mr. Dhimant Shah (Managing since December 2022). Inception date of the scheme (24-Dec-20). Face Value per unit: Rs. 10.
KEY FEATURES
Good corporate governance and sound track record
Companies with stable business models and impressive track record will be part of the portfolio
Ability to withstand business cycles and shocks
Large cap stocks may have good economic prospects during economic downturns
Quality, Scalability
Portfolio comprises of stocks having value and earnings visibility
Growth Potential
Category is suitable for long term wealth creation and asset allocation needs of investors
ASSET ALLOCATION
Instruments
Indicative Allocation (% of net assets)
Risk Profile
Maximum
Minimum
Low / Medium / High
Equity and Equity related instruments of large cap companies
100 %
80 %
Very High
Equity and Equity Related Instruments of other than large cap companies
20 %
0 %
Very High
Debt and Money Market Instruments
20 %
0 %
Low to Medium
Units issued by REITs and InvITs
10 %
0 %
Very High
Top 5 Sectors
Financial Services
32%
Information Technology
10.22%
Oil, Gas & Consumable Fuels
8.44%
Automobile and Auto Components
6.78%
Construction
6.23%
Top 5 stocks by holding
HDFC Bank Limited
7.50%
Reliance Industries Limited
6.39%
ICICI Bank Limited
6.31%
Infosys Limited
5.87%
Larsen & Toubro Limited
3.57%
FUND MANAGERS
Mr. Alok Ranjan
Managing since Nov 2024
Fund Manager
Mr. Rohan Korde
Managing since Apr 2022
Co-Fund Manager
FUND MANAGERS
Mr. Alok Ranjan
Managing since Nov 2024
Fund Manager
Mr. Rohan Korde
Managing since Apr 2022
Co-Fund Manager
OTHER INFORMATION
Minimum Investment
SIP: Rs. 500/- and in multiples of Re.1/-
thereafter
Lumpsum: Rs. 5,000 and in multiples of Rs.1 thereafter
Additional Purchase: Rs. 1,000 and in multiples of Rs.1 thereafter
Exit Load
1% if redeemed or switched out on or before completion of 3 months from the date of allotment of units z Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units
This product Is suitable for Investors who are seeking*
:
• Capital appreciation over long term
• Investment in portfolio predominately consisting of equity and equity related instruments of large cap companies