Iti Large Cap Fund Overview
Category Large Cap Fund
BMSMONEY Rank 14
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹17.35(R) -1.61% ₹18.87(D) -1.61%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 17.97% 13.61% -% -% -%
LumpSum (D) 20.3% 15.95% -% -% -%
SIP (R) -39.97% 12.78% -% -% -%
SIP (D) -38.67% 15.19% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.44 0.24 0.53 11.95% 5.88
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.96% -14.43% -14.18% 0.01 8.88%
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
Canara Robeco Bluechip Equity Fund 5
Jm Large Cap Fund 6

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
ITI Large Cap Fund - Regular Plan - Growth Option 17.35
-0.2800
-1.6100%
ITI Large Cap Fund - Regular Plan - IDCW Option 17.35
-0.2800
-1.6100%
ITI Large Cap Fund - Direct Plan - IDCW Option 18.87
-0.3100
-1.6100%
ITI Large Cap Fund - Direct Plan - Growth Option 18.87
-0.3100
-1.6100%

Review Date: 20-12-2024

ITI Large Cap Fund has exhibited average performance in the Large Cap Fund category. The fund has rank of 14 out of 27 funds in the category. The fund has delivered return of 17.97% in 1 year and 13.61% in 3 years. The category average for the same periods is 18.49% and 14.77% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 12.96, VaR of -14.43, Average Drawdown of -5.52, Semi Deviation of 8.88 and Max Drawdown of -14.18. The category average for the same parameters is 12.69, -14.98, -5.27, 8.88 and -11.33 respectively. The fund has average risk in the category.
  • standard deviation of 12.96 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 0.44 which shows average performance of fund in the large cap fund category.
  • The fund has R-square of 0.0, Beta of 0.01 and Jensen's Alpha of 11.95% which exhibit very 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 % 2.96
    1.82
    		0.20 | 4.92 2 | 31 Very Good
    3M Return % -6.06
    -7.32
    		-10.50 | -2.31 6 | 31 Very Good
    6M Return % -1.84
    1.16
    		-5.03 | 11.29 27 | 31 Poor
    1Y Return % 17.97
    18.49
    		11.67 | 24.03 16 | 30 Good
    3Y Return % 13.61
    14.77
    		9.40 | 22.01 18 | 27 Average
    1Y SIP Return % -39.97
    -37.72
    		-40.15 | -33.16 22 | 25 Poor
    3Y SIP Return % 12.78
    12.95
    		8.89 | 18.82 13 | 23 Average
    Standard Deviation 12.96
    12.69
    		11.69 | 15.97 20 | 27 Average
    Semi Deviation 8.88
    8.88
    		8.15 | 11.12 16 | 27 Average
    Max Drawdown % -14.18
    -11.33
    		-15.76 | -6.92 25 | 27 Poor
    VaR 1 Y % -14.43
    -14.98
    		-20.16 | -12.37 11 | 27 Good
    Average Drawdown % -5.52
    -5.27
    		-6.80 | -4.07 20 | 27 Average
    Sharpe Ratio 0.44
    0.55
    		0.13 | 1.06 20 | 27 Average
    Sterling Ratio 0.53
    0.68
    		0.34 | 1.18 22 | 27 Poor
    Sortino Ratio 0.24
    0.29
    		0.08 | 0.58 19 | 27 Average
    Jensen Alpha % 11.95
    5.43
    		-4.59 | 19.66 7 | 27 Very Good
    Treynor Ratio 5.88
    1.96
    		-4.38 | 11.87 6 | 27 Very Good
    Modigliani Square Measure % 33.24
    23.05
    		8.27 | 56.20 8 | 27 Good
    Alpha % -28.27
    -10.09
    		-30.27 | 3.98 24 | 27 Poor
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 3.11 1.91 0.27 | 5.03 2 | 31
    3M Return % -5.63 -7.06 -10.18 | -1.97 4 | 31
    6M Return % -0.92 1.73 -4.33 | 12.06 27 | 31
    1Y Return % 20.30 19.80 13.39 | 26.13 15 | 30
    3Y Return % 15.95 16.00 10.47 | 23.07 16 | 27
    1Y SIP Return % -38.67 -37.25 -39.64 | -31.89 19 | 28
    3Y SIP Return % 15.19 14.14 9.98 | 19.92 9 | 26
    Standard Deviation 12.96 12.69 11.69 | 15.97 20 | 27
    Semi Deviation 8.88 8.88 8.15 | 11.12 16 | 27
    Max Drawdown % -14.18 -11.33 -15.76 | -6.92 25 | 27
    VaR 1 Y % -14.43 -14.98 -20.16 | -12.37 11 | 27
    Average Drawdown % -5.52 -5.27 -6.80 | -4.07 20 | 27
    Sharpe Ratio 0.44 0.55 0.13 | 1.06 20 | 27
    Sterling Ratio 0.53 0.68 0.34 | 1.18 22 | 27
    Sortino Ratio 0.24 0.29 0.08 | 0.58 19 | 27
    Jensen Alpha % 11.95 5.43 -4.59 | 19.66 7 | 27
    Treynor Ratio 5.88 1.96 -4.38 | 11.87 6 | 27
    Modigliani Square Measure % 33.24 23.05 8.27 | 56.20 8 | 27
    Alpha % -28.27 -10.09 -30.27 | 3.98 24 | 27
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -1.61 ₹ 9,839.00 -1.61 ₹ 9,839.00
    1W -4.47 ₹ 9,553.00 -4.44 ₹ 9,556.00
    1M 2.96 ₹ 10,296.00 3.11 ₹ 10,311.00
    3M -6.06 ₹ 9,394.00 -5.63 ₹ 9,437.00
    6M -1.84 ₹ 9,816.00 -0.92 ₹ 9,908.00
    1Y 17.97 ₹ 11,797.00 20.30 ₹ 12,030.00
    3Y 13.61 ₹ 14,666.00 15.95 ₹ 15,587.00
    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 -39.97 ₹ 9,202.27 -38.67 ₹ 9,301.01
    3Y ₹ 36000 12.78 ₹ 43,576.92 15.19 ₹ 45,115.67
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Iti Large Cap Fund NAV Regular Growth Iti Large Cap Fund NAV Direct Growth
    20-12-2024 17.3535 18.868
    19-12-2024 17.6378 19.1761
    18-12-2024 17.7922 19.343
    17-12-2024 17.9831 19.5496
    16-12-2024 18.2306 19.8177
    13-12-2024 18.1654 19.7437
    12-12-2024 18.0424 19.609
    11-12-2024 18.145 19.7196
    10-12-2024 18.1122 19.683
    09-12-2024 18.0382 19.6016
    06-12-2024 18.0336 19.5936
    05-12-2024 18.0094 19.5663
    04-12-2024 17.898 19.4443
    03-12-2024 17.8586 19.4005
    02-12-2024 17.6989 19.226
    29-11-2024 17.6112 19.1279
    28-11-2024 17.4537 18.9558
    27-11-2024 17.6053 19.1195
    26-11-2024 17.4988 19.0029
    25-11-2024 17.482 18.9836
    22-11-2024 17.2096 18.6851
    21-11-2024 16.8551 18.2992

    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.