Iti Large Cap Fund Overview
Category Large Cap Fund
BMSMONEY Rank 19
BMSMONEY Rating
Gro. Opt. As On: 29-01-2025
NAV ₹16.32(R) +1.73% ₹17.77(D) +1.74%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 5.12% 10.12% -% -% -%
LumpSum (D) 7.19% 12.37% -% -% -%
SIP (R) -10.2% 12.34% -% -% -%
SIP (D) -8.45% 14.63% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.34 0.19 0.46 0.07% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.12% -14.43% -15.31% 0.94 8.92%
Top Large Cap Fund
Fund Name Rank Rating
Nippon India Large Cap Fund 1
Dsp Top 100 Equity Fund 2
Icici Prudential Bluechip Fund 3
Invesco India Largecap Fund 4
Hdfc Top 100 Fund 5
Bandhan Large Cap Fund 6

NAV Date: 29-01-2025

Scheme Name NAV Rupee Change Percent Change
ITI Large Cap Fund - Regular Plan - Growth Option 16.32
0.2800
1.7300%
ITI Large Cap Fund - Regular Plan - IDCW Option 16.32
0.2800
1.7300%
ITI Large Cap Fund - Direct Plan - IDCW Option 17.77
0.3000
1.7400%
ITI Large Cap Fund - Direct Plan - Growth Option 17.77
0.3000
1.7400%

Review Date: 29-01-2025

ITI Large Cap Fund has shown poor performance in the Large Cap Fund category. The fund has rank of 19 out of 27 funds in the category. The fund has delivered return of 5.12% in 1 year and 10.12% in 3 years. The category average for the same periods is 9.04% and 11.75% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 13.12, VaR of -14.43, Average Drawdown of -5.79, Semi Deviation of 8.92 and Max Drawdown of -15.31. The category average for the same parameters is 12.87, -15.04, -5.78, 8.91 and -12.42 respectively. The fund has average risk in the category.
  • standard deviation of 13.12 and based on VaR one can expect to lose more than -14.43% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.34 which shows average performance of fund in the large cap fund category.
  • The fund has R-square of 0.92, Beta of 0.94 and Jensen's Alpha of 0.07% which exhibit average performance in the large cap fund category .


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -5.80 -3.20
    -4.16
    		-6.93 | -2.21 28 | 31 Poor
    3M Return % -6.72 -6.26
    -5.89
    		-9.24 | 0.65 24 | 31 Average
    6M Return % -11.81 -8.11
    -7.69
    		-13.15 | 2.93 28 | 31 Poor
    1Y Return % 5.12 8.71
    9.04
    		2.45 | 16.73 25 | 30 Poor
    3Y Return % 10.12 11.78
    11.75
    		7.89 | 17.64 21 | 27 Average
    1Y SIP Return % -10.20
    -4.16
    		-13.43 | 3.26 27 | 30 Poor
    3Y SIP Return % 12.34
    13.89
    		10.57 | 18.53 19 | 27 Average
    Standard Deviation 13.12
    12.87
    		11.90 | 16.05 19 | 27 Average
    Semi Deviation 8.92
    8.91
    		8.21 | 11.09 15 | 27 Average
    Max Drawdown % -15.31
    -12.42
    		-16.95 | -7.75 25 | 27 Poor
    VaR 1 Y % -14.43
    -15.04
    		-20.16 | -12.37 11 | 27 Good
    Average Drawdown % -5.79
    -5.78
    		-7.18 | -4.19 12 | 27 Good
    Sharpe Ratio 0.34
    0.42
    		0.04 | 0.95 18 | 27 Average
    Sterling Ratio 0.46
    0.58
    		0.28 | 1.11 21 | 27 Average
    Sortino Ratio 0.19
    0.22
    		0.04 | 0.52 18 | 27 Average
    Jensen Alpha % 0.07
    1.20
    		-3.99 | 8.37 18 | 27 Average
    Treynor Ratio 0.05
    0.06
    		0.01 | 0.13 18 | 27 Average
    Modigliani Square Measure % 11.88
    12.95
    		7.17 | 20.75 19 | 27 Average
    Alpha % -0.67
    0.14
    		-6.28 | 7.28 18 | 27 Average
    Return data last Updated On : Jan. 29, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -5.66 -3.20 -4.07 -6.83 | -2.15 28 | 31
    3M Return % -6.29 -6.26 -5.62 -8.85 | 1.00 23 | 31
    6M Return % -10.99 -8.11 -7.18 -12.44 | 3.65 28 | 31
    1Y Return % 7.19 8.71 10.25 3.66 | 17.69 24 | 30
    3Y Return % 12.37 11.78 12.94 8.93 | 18.66 18 | 27
    1Y SIP Return % -8.45 -3.06 -12.36 | 4.15 27 | 30
    3Y SIP Return % 14.63 15.12 12.24 | 19.59 16 | 27
    Standard Deviation 13.12 12.87 11.90 | 16.05 19 | 27
    Semi Deviation 8.92 8.91 8.21 | 11.09 15 | 27
    Max Drawdown % -15.31 -12.42 -16.95 | -7.75 25 | 27
    VaR 1 Y % -14.43 -15.04 -20.16 | -12.37 11 | 27
    Average Drawdown % -5.79 -5.78 -7.18 | -4.19 12 | 27
    Sharpe Ratio 0.34 0.42 0.04 | 0.95 18 | 27
    Sterling Ratio 0.46 0.58 0.28 | 1.11 21 | 27
    Sortino Ratio 0.19 0.22 0.04 | 0.52 18 | 27
    Jensen Alpha % 0.07 1.20 -3.99 | 8.37 18 | 27
    Treynor Ratio 0.05 0.06 0.01 | 0.13 18 | 27
    Modigliani Square Measure % 11.88 12.95 7.17 | 20.75 19 | 27
    Alpha % -0.67 0.14 -6.28 | 7.28 18 | 27
    Return data last Updated On : Jan. 29, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 1.73 ₹ 10,173.00 1.74 ₹ 10,174.00
    1W -1.08 ₹ 9,892.00 -1.05 ₹ 9,895.00
    1M -5.80 ₹ 9,420.00 -5.66 ₹ 9,434.00
    3M -6.72 ₹ 9,328.00 -6.29 ₹ 9,371.00
    6M -11.81 ₹ 8,819.00 -10.99 ₹ 8,901.00
    1Y 5.12 ₹ 10,512.00 7.19 ₹ 10,719.00
    3Y 10.12 ₹ 13,354.00 12.37 ₹ 14,189.00
    5Y ₹ ₹
    7Y ₹ ₹
    10Y ₹ ₹
    15Y ₹ ₹

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

    Investment Period Invested Amount Regular Direct
    XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
    1Y ₹ 12000 -10.20 ₹ 11,324.96 -8.45 ₹ 11,442.37
    3Y ₹ 36000 12.34 ₹ 43,309.04 14.63 ₹ 44,761.54
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Iti Large Cap Fund NAV Regular Growth Iti Large Cap Fund NAV Direct Growth
    29-01-2025 16.3155 17.7736
    28-01-2025 16.0376 17.47
    27-01-2025 16.0622 17.496
    24-01-2025 16.3573 17.8149
    23-01-2025 16.5696 18.0452
    22-01-2025 16.4937 17.9616
    21-01-2025 16.5835 18.0586
    20-01-2025 16.9318 18.437
    17-01-2025 16.8756 18.3732
    16-01-2025 16.922 18.4227
    15-01-2025 16.7263 18.2088
    14-01-2025 16.666 18.1423
    13-01-2025 16.4575 17.9144
    10-01-2025 16.8328 18.3204
    09-01-2025 17.0659 18.5732
    08-01-2025 17.2572 18.7804
    07-01-2025 17.356 18.8871
    06-01-2025 17.2611 18.7828
    03-01-2025 17.6418 19.1944
    02-01-2025 17.705 19.2622
    01-01-2025 17.4697 19.0053
    31-12-2024 17.3341 18.8569
    30-12-2024 17.32 18.8406

    Fund Launch Date: 24/Dec/2020
    Fund Category: Large Cap Fund
    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.
    Fund Description: An open ended equity scheme predominantly investing in large cap stocks
    Fund Benchmark: Nifty 100 Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.