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    • ITI Large Cap Fund Inc Dist cum Cap Wdrl (RIDCW-A)

    Formerly ITI Large Cap Reg DR

    ITI Mutual Fund

    ITI Large Cap Fund Inc Dist cum Cap Wdrl (RIDCW-A)

    EquityLarge Cap

    12.4581

    NAV (Sep 21)

    24.6%
    Till Date CAGR
    Scripbox Opinion

    Neutral

    Scripbox recommends other funds for investment in large cap.

    Click here to see our recommendations.

    Large cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

    Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

    Our analysis of this fundLearn how we rate funds ->

    Track Record

    1 Years. The fund has Insufficient history for analysis. We recommend funds with longer history.

    Relative Size

    189 Cr. Small within the category

    Category View

    Superior. The category has a superior investment outlook

    Consistency Of Performance

    Consistently poor. The historical performance of the fund has been consistently poor

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      Historical growth rate of 12% per annum
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      Recommended Duration > 5 years
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    Historical NAV

    12.4581

    NAV (Sep 21)

    Fund Returns

    Last 1Y
    NA
    Last 3Y
    NA
    Last 5Y
    NA
    Last 10Y
    NA
    Since Inception
    24.6%
    6 Month CAGR
    15.3%
    info-icon-blue

    Scheme Information

    Investment Objective

    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

    Low

    Low to Moderate

    Moderate

    Moderately High

    High

    Very High

    risk-indicator-arrow.svg

    Very High Risk

    Expense Ratio
    2.52
    Launched (1y ago)
    Dec 24, 2020
    AUM in Crores
    188.404
    ISIN
    INF00XX01796
    Lock-in
    No Lock-in
    Benchmark
    IISL Nifty 100 TR INR
    SIP Minimum
    1000
    Lumpsum Min.
    5000
    Fund Managers
    user-avatar

    George Joseph

    Fund Manager

    user-avatar

    Pradeep Gokhale

    Fund Manager

    user-avatar

    Rohan Korde

    Fund Manager

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    Returns Calculator Comparison

    of

    for

    with step up of

    InstrumentReturnsTotal CorpusGainsAnnualised %
    Mutual Fund70%₹ 965,796 ₹ 233,18411.25%
    EPF70% ₹ 900,761 ₹ 168,1498.50%
    Property70% ₹ 867,662 ₹ 135,0507.00%
    PPF70% ₹ 869,819 ₹ 137,2077.10%
    Bank FD70% ₹ 846,471 ₹ 113,8596.00%
    Gold70% ₹ 846,471 ₹ 113,8596.00%
    Savings Bank70% ₹ 825,950 ₹ 93,3385.00%

    Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

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    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • Inflation beating returns
      Inflation beating returns
    • Grow Wealth , Retirement , Kid's Education
      Grow Wealth , Retirement , Kid's Education
    • One click investing  tracking
      One click investing tracking
    comparison

    Comparison with Equity Funds

    Fund NameScripbox OpinionFund SizeTrack Record

    SBI Focused Equity Fund (G)

    recommended-badge

    ₹ 19,429 cr

    5

    recommended-badge

    ₹ 5,308 cr

    5

    recommended-badge

    ₹ 4,853 cr

    5

    recommended-badge

    ₹ 3,705 cr

    5

    recommended-badge

    ₹ 3,232 cr

    5

    amc-icon

    About the AMC

    ITI Asset Management Limited

    ITI Asset Management Limited manages assets worth 2,022 crores and was set up on 10 January 2008. It's current offering of mutual fund schemes includes 11 equity,21 debt and 6 hybrid funds.

    amc-img

  • tel-amc-about
    022-66214998
  • mail-amc-about
    mfassist@itiorg.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    %

    24.6%

    %

    3.8%

    %

    2.4%

    %

    2.9%

    %

    3.2%

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration > 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Grow Wealth , Retirement , Kid's Education
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Parag Parikh Flexi Cap fund (Growth)

    Parag Parikh Flexi Cap fund (Growth)

    Equity

    Diversified

    Mirae Asset Large Cap Fund (Growth)

    Mirae Asset Large Cap Fund (Growth)

    Equity

    Large Cap

    Axis Bluechip Fund (Growth)

    Axis Bluechip Fund (Growth)

    Equity

    Large Cap

    Invesco India Growth Opportunities Fund (Growth)

    Invesco India Growth Opportunities Fund (Growth)

    Equity

    Diversified

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    3,600+

    AUM

    2,500+

    Cities

    2012

    Established

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

    About ITI Large Cap Fund Inc Dist cum Cap Wdrl (RIDCW-A)

    About ITI Large Cap Fund Inc Dist cum Cap Wdrl (RIDCW-A)

    ITI Large Cap Fund Inc Dist cum Cap Wdrl (RIDCW-A) is a Large Cap Equity fund and has delivered an annualised return of 24.6% over a period of 0 years. The fund was previously known as ITI Large Cap Reg DR . The fund is managed by ITI Asset Management Limited. The fund managers are George Joseph, Pradeep Gokhale, Rohan Korde

    ITI Large Cap Fund Inc Dist cum Cap Wdrl (RIDCW-A) Investment Objective

    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 . However, there is no assurance that the objective of the scheme will be realized.

    ITI Large Cap Fund Inc Dist cum Cap Wdrl (RIDCW-A) NAV,AUM,Risk

    The ITI Large Cap Fund Inc Dist cum Cap Wdrl (RIDCW-A) fund was launched on Dec 24, 2020. The NAV (Net Asset Value) of this Large Cap Equity fund as of 2021-09-21 is ₹12.46. The total AUM (Asset Under Management) of the fund as of 22/09/2021 is ₹188.404. The category risk of the ITI Large Cap Fund Inc Dist cum Cap Wdrl (RIDCW-A) fund is Very High Risk. The fund charges 2.52 % as expense ratio.

    ITI Large Cap Fund Inc Dist cum Cap Wdrl (RIDCW-A) Holdings

    The fund’s highest allocation is towards Equity and has invested 96.9% in this asset class. The top three holdings of the fund are , reliance industries ltd , hdfc bank ltd , itc ltd , state bank of india , kotak mahindra bank ltd , infosys ltd , larsen & toubro ltd , tata consultancy services ltd , lupin ltd , housing development finance corp ltd , icici bank ltd , hcl technologies ltd , treps 01-sep-2021 , hindustan unilever ltd , grasim industries ltd , bharti airtel ltd , godrej consumer products ltd , eicher motors ltd , sun pharmaceuticals industries ltd , axis bank ltd , maruti suzuki india ltd , hindustan aeronautics ltd ordinary shares , bosch ltd , hdfc life insurance company limited , coal india ltd , ntpc ltd , petronet lng ltd , sbi life insurance company limited , indian oil corp ltd , gail (india) ltd , net receivables / (payables)

    ITI Large Cap Fund Inc Dist cum Cap Wdrl (RIDCW-A) Sip

    The minimum SIP (Systematic Investment Plan) amount for this is ₹1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

    ITI Large Cap Fund Inc Dist cum Cap Wdrl (RIDCW-A) Investment volatility and Horizon

    This fund is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to IISL Nifty 100 TR INR

    ITI Large Cap Fund Inc Dist cum Cap Wdrl (RIDCW-A) Review

    ITI Large Cap Fund Inc Dist cum Cap Wdrl (RIDCW-A) has a score of 3 on a scale of 5. The fund scores 1 out of 5 based on historical performance. As compared to the other funds in its category, ITI Large Cap Fund Inc Dist cum Cap Wdrl (RIDCW-A) has a score of 2 out of 5 Scipbox has rated this fund 3 out of 5 based on consistency of performance over various years / tenures.

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