Iti Large Cap Fund Overview
Category Large Cap Fund
BMSMONEY Rank 25
Rating
Growth Option 21-02-2025
NAV ₹16.0(R) -0.47% ₹17.45(D) -0.46%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.04% 10.11% -% -% -%
Direct 1.84% 12.35% -% -% -%
Nifty 100 TRI 4.38% 11.46% 15.06% 12.96% 11.63%
SIP (XIRR) Regular -12.71% 10.78% -% -% -%
Direct -11.04% 13.04% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.25 0.14 0.42 -0.88% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.5% -17.76% -14.78% 0.95 9.26%
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
Hdfc Top 100 Fund 4
Canara Robeco Bluechip Equity Fund 5
Sbi Blue Chip Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
ITI Large Cap Fund - Regular Plan - Growth Option 16.0
-0.0800
-0.4700%
ITI Large Cap Fund - Regular Plan - IDCW Option 16.0
-0.0800
-0.4700%
ITI Large Cap Fund - Direct Plan - IDCW Option 17.45
-0.0800
-0.4600%
ITI Large Cap Fund - Direct Plan - Growth Option 17.45
-0.0800
-0.4600%

Review Date: 21-02-2025

ITI Large Cap Fund has exhibited poor performance in the Large Cap Fund category. The fund has rank of 25 out of 27 funds in the category. The fund has delivered return of -0.04% in 1 year and 10.11% in 3 years. The category average for the same periods is 4.83% and 11.64% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 13.5, VaR of -17.76, Average Drawdown of -6.32, Semi Deviation of 9.26 and Max Drawdown of -14.78. The category average for the same parameters is 13.15, -16.54, -6.11, 9.18 and -11.94 respectively. The fund has average risk in the category.
  • standard deviation of 13.5 and based on VaR one can expect to lose more than -17.76% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.25 which shows average performance of fund in the large cap fund category.
  • The fund has R-square of 0.91, Beta of 0.95 and Jensen's Alpha of -0.88% which exhibit poor performance in the large cap fund category .


    • Not able to see in mobile!!! save the chart by clicking on camera icon.

    KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -3.51 -1.52
    -2.26
    		-5.51 | -0.25 27 | 31 Poor
    3M Return % -5.06 -3.35
    -4.35
    		-8.80 | 1.30 22 | 31 Average
    6M Return % -12.19 -9.63
    -9.54
    		-15.93 | 0.30 28 | 31 Poor
    1Y Return % -0.04 4.38
    4.83
    		-4.18 | 23.10 28 | 31 Poor
    3Y Return % 10.11 11.46
    11.64
    		7.59 | 17.67 21 | 27 Average
    1Y SIP Return % -12.71
    -7.08
    		-18.32 | 12.32 27 | 31 Poor
    3Y SIP Return % 10.78
    12.11
    		8.69 | 17.60 20 | 27 Average
    Standard Deviation 13.50
    13.15
    		12.14 | 16.52 21 | 27 Average
    Semi Deviation 9.26
    9.18
    		8.36 | 11.46 19 | 27 Average
    Max Drawdown % -14.78
    -11.94
    		-14.78 | -8.72 27 | 27 Poor
    VaR 1 Y % -17.76
    -16.54
    		-20.16 | -14.40 21 | 27 Average
    Average Drawdown % -6.32
    -6.11
    		-7.60 | -4.66 15 | 27 Average
    Sharpe Ratio 0.25
    0.35
    		0.06 | 0.78 21 | 27 Average
    Sterling Ratio 0.42
    0.54
    		0.31 | 0.95 24 | 27 Poor
    Sortino Ratio 0.14
    0.19
    		0.05 | 0.42 20 | 27 Average
    Jensen Alpha % -0.88
    0.61
    		-3.42 | 6.65 23 | 27 Poor
    Treynor Ratio 0.04
    0.05
    		0.01 | 0.11 21 | 27 Average
    Modigliani Square Measure % 10.43
    12.11
    		7.82 | 18.32 23 | 27 Poor
    Alpha % -1.44
    -0.10
    		-4.14 | 5.97 20 | 27 Average
    Return data last Updated On : Feb. 21, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -3.36 -1.52 -2.17 -5.39 | -0.19 27 | 31
    3M Return % -4.64 -3.35 -4.08 -8.50 | 1.64 22 | 31
    6M Return % -11.38 -9.63 -9.03 -15.23 | 1.00 27 | 31
    1Y Return % 1.84 4.38 6.00 -2.90 | 24.79 26 | 31
    3Y Return % 12.35 11.46 12.83 8.80 | 18.69 17 | 27
    1Y SIP Return % -11.04 -6.01 -17.19 | 13.91 27 | 31
    3Y SIP Return % 13.04 13.33 9.95 | 18.57 16 | 27
    Standard Deviation 13.50 13.15 12.14 | 16.52 21 | 27
    Semi Deviation 9.26 9.18 8.36 | 11.46 19 | 27
    Max Drawdown % -14.78 -11.94 -14.78 | -8.72 27 | 27
    VaR 1 Y % -17.76 -16.54 -20.16 | -14.40 21 | 27
    Average Drawdown % -6.32 -6.11 -7.60 | -4.66 15 | 27
    Sharpe Ratio 0.25 0.35 0.06 | 0.78 21 | 27
    Sterling Ratio 0.42 0.54 0.31 | 0.95 24 | 27
    Sortino Ratio 0.14 0.19 0.05 | 0.42 20 | 27
    Jensen Alpha % -0.88 0.61 -3.42 | 6.65 23 | 27
    Treynor Ratio 0.04 0.05 0.01 | 0.11 21 | 27
    Modigliani Square Measure % 10.43 12.11 7.82 | 18.32 23 | 27
    Alpha % -1.44 -0.10 -4.14 | 5.97 20 | 27
    Return data last Updated On : Feb. 21, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -0.47 ₹ 9,953.00 -0.46 ₹ 9,954.00
    1W 0.31 ₹ 10,031.00 0.35 ₹ 10,035.00
    1M -3.51 ₹ 9,649.00 -3.36 ₹ 9,664.00
    3M -5.06 ₹ 9,494.00 -4.64 ₹ 9,536.00
    6M -12.19 ₹ 8,781.00 -11.38 ₹ 8,862.00
    1Y -0.04 ₹ 9,996.00 1.84 ₹ 10,184.00
    3Y 10.11 ₹ 13,348.00 12.35 ₹ 14,181.00
    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 -12.71 ₹ 11,152.70 -11.04 ₹ 11,265.98
    3Y ₹ 36000 10.78 ₹ 42,341.90 13.04 ₹ 43,755.30
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Iti Large Cap Fund NAV Regular Growth Iti Large Cap Fund NAV Direct Growth
    21-02-2025 16.0016 17.451
    20-02-2025 16.077 17.5324
    19-02-2025 15.9538 17.3972
    18-02-2025 15.8519 17.2852
    17-02-2025 15.9251 17.3643
    14-02-2025 15.9518 17.3908
    13-02-2025 16.1823 17.6413
    12-02-2025 16.1867 17.6452
    11-02-2025 16.1932 17.6515
    10-02-2025 16.5135 17.9998
    07-02-2025 16.7638 18.2699
    06-02-2025 16.8097 18.319
    05-02-2025 16.8477 18.3596
    04-02-2025 16.78 18.2849
    03-02-2025 16.4425 17.9163
    31-01-2025 16.6534 18.1435
    30-01-2025 16.4104 17.8779
    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

    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.