Iti Large Cap Fund Overview
Category Large Cap Fund
BMSMONEY Rank 16
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹16.96(R) +0.36% ₹18.41(D) +0.36%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 23.7% 10.17% -% -% -%
LumpSum (D) 26.15% 12.44% -% -% -%
SIP (R) -9.84% 15.21% -% -% -%
SIP (D) -7.97% 17.57% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.27 0.15 0.39 9.32% 1.64
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.53% -18.51% -17.74% 0.02 9.35%
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
Bandhan Large Cap Fund 4
Jm Large Cap Fund 5
Hdfc Top 100 Fund 6

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
ITI Large Cap Fund - Regular Plan - Growth Option 16.96
0.0600
0.3600%
ITI Large Cap Fund - Regular Plan - IDCW Option 16.96
0.0600
0.3600%
ITI Large Cap Fund - Direct Plan - IDCW Option 18.41
0.0700
0.3600%
ITI Large Cap Fund - Direct Plan - Growth Option 18.41
0.0700
0.3600%

Review Date: 19-11-2024

ITI Large Cap Fund has exhibited average performance in the Large Cap Fund category. The fund has rank of 16 out of 27 funds in the category. The fund has delivered return of 23.7% in 1 year and 10.17% in 3 years. The category average for the same periods is 25.21% and 11.73% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 13.53, VaR of -18.51, Average Drawdown of -5.69, Semi Deviation of 9.35 and Max Drawdown of -17.74. The category average for the same parameters is 13.19, -16.57, -5.85, 9.3 and -13.62 respectively. The fund has average risk in the category.
  • standard deviation of 13.53 and based on VaR one can expect to lose more than -18.51% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.27 which shows average performance of fund in the large cap fund category.
  • The fund has R-square of 0.0, Beta of 0.02 and Jensen's Alpha of 9.32% which exhibit good performance in the large cap fund category .


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.94
    -4.73
    		-5.77 | -3.46 20 | 31 Average
    3M Return % -6.21
    -4.03
    		-7.71 | 0.27 29 | 31 Poor
    6M Return % -0.56
    4.73
    		-0.82 | 14.07 30 | 31 Poor
    1Y Return % 23.70
    25.21
    		16.68 | 31.55 20 | 30 Average
    3Y Return % 10.17
    11.73
    		6.22 | 18.44 21 | 27 Average
    1Y SIP Return % -9.84
    -5.67
    		-10.95 | 2.67 28 | 30 Poor
    3Y SIP Return % 15.21
    16.19
    		11.27 | 21.89 17 | 27 Average
    Standard Deviation 13.53
    13.19
    		12.20 | 16.48 21 | 27 Average
    Semi Deviation 9.35
    9.30
    		8.60 | 11.54 18 | 27 Average
    Max Drawdown % -17.74
    -13.62
    		-18.10 | -8.06 25 | 27 Poor
    VaR 1 Y % -18.51
    -16.57
    		-20.43 | -13.85 26 | 27 Poor
    Average Drawdown % -5.69
    -5.85
    		-7.86 | -4.19 10 | 27 Good
    Sharpe Ratio 0.27
    0.40
    		0.00 | 0.87 20 | 27 Average
    Sterling Ratio 0.39
    0.54
    		0.24 | 0.99 24 | 27 Poor
    Sortino Ratio 0.15
    0.21
    		0.03 | 0.45 20 | 27 Average
    Jensen Alpha % 9.32
    4.32
    		-4.73 | 17.28 8 | 27 Good
    Treynor Ratio 1.64
    1.59
    		0.00 | 21.43 8 | 27 Good
    Modigliani Square Measure % 26.57
    19.80
    		6.68 | 48.82 8 | 27 Good
    Alpha % -29.01
    -10.41
    		-30.29 | 4.14 25 | 27 Poor
    Return data last Updated On : Nov. 19, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.80 -4.64 -5.69 | -3.35 18 | 31
    3M Return % -5.77 -3.76 -7.33 | 0.63 29 | 31
    6M Return % 0.38 5.31 -0.07 | 14.86 30 | 31
    1Y Return % 26.15 26.59 18.47 | 32.63 18 | 30
    3Y Return % 12.44 12.92 7.27 | 19.46 19 | 27
    1Y SIP Return % -7.97 -4.55 -9.50 | 3.57 28 | 30
    3Y SIP Return % 17.57 17.45 12.76 | 22.97 14 | 27
    Standard Deviation 13.53 13.19 12.20 | 16.48 21 | 27
    Semi Deviation 9.35 9.30 8.60 | 11.54 18 | 27
    Max Drawdown % -17.74 -13.62 -18.10 | -8.06 25 | 27
    VaR 1 Y % -18.51 -16.57 -20.43 | -13.85 26 | 27
    Average Drawdown % -5.69 -5.85 -7.86 | -4.19 10 | 27
    Sharpe Ratio 0.27 0.40 0.00 | 0.87 20 | 27
    Sterling Ratio 0.39 0.54 0.24 | 0.99 24 | 27
    Sortino Ratio 0.15 0.21 0.03 | 0.45 20 | 27
    Jensen Alpha % 9.32 4.32 -4.73 | 17.28 8 | 27
    Treynor Ratio 1.64 1.59 0.00 | 21.43 8 | 27
    Modigliani Square Measure % 26.57 19.80 6.68 | 48.82 8 | 27
    Alpha % -29.01 -10.41 -30.29 | 4.14 25 | 27
    Return data last Updated On : Nov. 19, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.36 ₹ 10,036.00 0.36 ₹ 10,036.00
    1W -1.53 ₹ 9,847.00 -1.50 ₹ 9,850.00
    1M -4.94 ₹ 9,506.00 -4.80 ₹ 9,520.00
    3M -6.21 ₹ 9,379.00 -5.77 ₹ 9,423.00
    6M -0.56 ₹ 9,944.00 0.38 ₹ 10,038.00
    1Y 23.70 ₹ 12,370.00 26.15 ₹ 12,615.00
    3Y 10.17 ₹ 13,371.00 12.44 ₹ 14,216.00
    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 -9.84 ₹ 11,348.51 -7.97 ₹ 11,474.09
    3Y ₹ 36000 15.21 ₹ 45,135.04 17.57 ₹ 46,678.75
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Iti Large Cap Fund NAV Regular Growth Iti Large Cap Fund NAV Direct Growth
    19-11-2024 16.9602 18.4115
    18-11-2024 16.8997 18.3448
    14-11-2024 16.9614 18.4081
    13-11-2024 16.9643 18.4103
    12-11-2024 17.224 18.6912
    11-11-2024 17.3956 18.8765
    08-11-2024 17.3756 18.8519
    07-11-2024 17.4799 18.9641
    06-11-2024 17.664 19.1629
    05-11-2024 17.4228 18.9002
    04-11-2024 17.2713 18.735
    31-10-2024 17.4292 18.9025
    30-10-2024 17.456 18.9306
    29-10-2024 17.49 18.9665
    28-10-2024 17.3428 18.806
    25-10-2024 17.214 18.6635
    24-10-2024 17.4412 18.9087
    23-10-2024 17.4704 18.9395
    22-10-2024 17.5097 18.9812
    21-10-2024 17.8407 19.339

    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.