ITI Large Cap Fund-Reg(G)

12.11 -0.06 (-0.45%) NAV as on 30-Nov-21
Fund Family:ITI Mutual Fund
52-Week High ( ) 13.17 (18-Oct-21)
52-Week Low ( ) 10.00 (24-Dec-20)
Type Open ended scheme
Launch Date 24-Dec-20
Net Assets ( Cr ) 206.56
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.21NANA21.08
Category Avg11.1532.5716.1815.92
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX10.9729.2516.39-
NIFTY10.0330.9516.01-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities9.33
HDFC Bank Ltd.Domestic Equities8.69
ITC Ltd.Domestic Equities6.49
ICICI Bank Ltd.Domestic Equities6.4
State Bank Of IndiaDomestic Equities5.82
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments of large cap companies80100
Equity and Equity Related Instruments of other than large cap companies020
Debt & MMI020
Units issued by REITs and InvITs010
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Return Calculator

MARKET STATS As on 01/12/2021 As on 01/12/2021

17166.90 (1.08) 57684.79 (1.09)

TOP GAINERS

Company Price Change Gain (%)
De Nora India451.8575.3020.00
KDDL807.70134.6020.00

TOP LOSERS

Company Price Change Loss (%)
Sonata Software841.25-73.00-7.98
Solara Active Pharma1196.45-77.60-6.09

Portfolio Comparison

MUTUAL FUND ACTIVITY