ITI Large Cap Fund-Reg(G)

10.64 0.06 (0.53%) NAV as on 16-Apr-21
Fund Family:ITI Mutual Fund
52-Week High ( ) 11.26 (03-Mar-21)
52-Week Low ( ) 10.00 (24-Dec-20)
Type Open ended scheme
Launch Date 24-Dec-20
Net Assets ( Cr ) 190.37
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme ReturnNANANA6.43
Category Avg23.8354.039.7913.90
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX22.1359.5712.49-
NIFTY24.2862.5511.56-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank Of IndiaDomestic Equities9.45
Lupin Ltd.Domestic Equities9.27
Infosys Ltd.Domestic Equities7.45
ICICI Bank Ltd.Domestic Equities6.92
HDFC Bank Ltd.Domestic Equities5.95
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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 16/04/2021 As on 16/04/2021

14617.85 (0.25) 48832.03 (0.06)

TOP GAINERS

Company Price Change Gain (%)
KDDL360.4560.0519.99
Aarvi Encon51.758.6019.93

TOP LOSERS

Company Price Change Loss (%)
Sharda Motor Inds.400.40-1586.20-79.84
Sintercom India72.05-7.95-9.94

Portfolio Comparison

MUTUAL FUND ACTIVITY