Iti Large Cap Fund Overview
Category Large Cap Fund
BMSMONEY Rank 16
BMSMONEY Rating
Growth Option As On: 06-05-2024
NAV ₹16.77 (R) -1.16% ₹18.02 (D) -1.15%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 36.74% 15.98% -% -% -%
LumpSum Dir. P 39.46% 18.44% -% -% -%
SIP Reg. P 37.46% 20.2% -% -% -%
SIP Dir. P 40.26% 22.58% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.47 0.26 0.54 -1.73% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.56% -13.32% -16.63% 0.97 9.02%

NAV Date: 06-05-2024

Scheme Name NAV Rupee Change Percent Change
ITI Large Cap Fund - Regular Plan - Growth Option 16.77
-0.2000
-1.1600%
ITI Large Cap Fund - Regular Plan - IDCW Option 16.77
-0.2000
-1.1600%
ITI Large Cap Fund - Direct Plan - IDCW Option 18.02
-0.2100
-1.1500%
ITI Large Cap Fund - Direct Plan - Growth Option 18.02
-0.2100
-1.1500%

Review Date: March 28, 2024

The Large Cap Fund category has 27 funds. Performance of the ITI Large Cap Fund has been analyzed on 18 performance parameters. Out of six return parameters, the fund has two return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 16th (out of 27 funds), which is ok rank in the Large Cap Fund category.
Our ranking methodology employs a composite performance score, taking into account the fund's return, risk, and risk-adjusted performance from the past three years. This composite performance score is then crucial in ranking the funds within the respective category.

The ITI Large Cap Fund has average return performance, as more than 50% 1 year and above return parameters are above average in Large Cap Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the ITI Large Cap Fund has given return of 0.81% in last one month which is poor as it is in the below average in Large Cap Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the ITI Large Cap Fund has given return of 7.08% in last three month which is very good as it is in the top quartile in Large Cap Fund.
  3. 1 Year Return%: The ITI Large Cap Fund has given return of 41.47% in last one year which is good as it is above average in Large Cap Fund. The one year return rank of ITI Large Cap Fund is 9 in 29 funds. The investment of ₹ 10,000 in this fund would have become ₹ 14147.0 in one year.
  4. 3 Year Return%: The ITI Large Cap Fund has given return of 14.52% in last three year which is very poor as it is in the fourth quartile with rank of 20 in 26 funds. in Large Cap Fund.
  5. 1 Year SIP Return%: The ITI Large Cap Fund has given return of 21.24% in last one year which is very good as it is in the top quartile with return rank of 8 in 29 funds. in Large Cap Fund.
  6. 3 Year SIP Return%: The ITI Large Cap Fund has given return of 17.85% in last three year which is good as it is above average with return rank of 8 in 26 funds. in Large Cap Fund.
    7. '
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The ITI Large Cap Fund has poor risk performance, as non of above risk paramerters are above average Large Cap Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The ITI Large Cap Fund has standard deviation of 13.56 which is very poor as it is in the fourth quartile with risk rank of 24 in 26 funds. in Large Cap Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The ITI Large Cap Fund has semi deviation of 9.02 which is very poor as it is in the fourth quartile with risk rank of 22 in 26 funds. in Large Cap Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The ITI Large Cap Fund has max drawdown of -16.63% which is very poor as it is in the fourth quartile with risk rank of 25 in 26 funds. in Large Cap Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The ITI Large Cap Fund has 1Y VaR at 95% of -13.32% which is good as it is above average with risk rank of 14 in 26 funds. in Large Cap Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The ITI Large Cap Fund has average drawdown of -6.49% which is very poor as it is in the fourth quartile with risk rank of 26 in 26 funds. in Large Cap Fund.
    6. '
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The ITI Large Cap Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Large Cap Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The ITI Large Cap Fund has Sterling Ratio of 0.54 which is very poor as it is in the fourth quartile with risk rank of 23 in 26 funds. in Large Cap Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The ITI Large Cap Fund has Sortino Ratio of 0.26 which is very poor as it is in the fourth quartile with risk rank of 20 in 26 funds. in Large Cap Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The ITI Large Cap Fund has Jensen Alpha of -1.73% which is very poor as it is in the fourth quartile with risk rank of 23 in 26 funds. in Large Cap Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The ITI Large Cap Fund has Treynor Ratio of 0.06 which is very poor as it is in the fourth quartile with risk rank of 22 in 26 funds. in Large Cap Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The ITI Large Cap Fund has Modigliani Square Measure of 14.1% which is very poor as it is in the fourth quartile with risk rank of 22 in 26 funds. in Large Cap Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The ITI Large Cap Fund has Alpha of -2.16% which is poor as it is in the below average with risk rank of 19 in 26 funds. in Large Cap Fund.
    7. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.27
-0.16
-1.23 | 1.31 6 | 29
Yes
Yes
No
3M Return % 5.92
4.88
2.76 | 7.13 6 | 29
Yes
Yes
No
6M Return % 25.04
20.69
13.35 | 32.31 6 | 29
Yes
Yes
No
1Y Return % 36.74
32.39
22.01 | 50.29 9 | 29
Yes
No
No
3Y Return % 15.98
16.84
11.81 | 24.90 18 | 26
No
No
No
1Y SIP Return % 37.46
31.05
18.70 | 49.86 6 | 29
Yes
Yes
No
3Y SIP Return % 20.20
18.43
13.40 | 26.26 7 | 26
Yes
Yes
No
Standard Deviation 13.56
12.62
11.63 | 15.85 24 | 26
No
No
Yes
Semi Deviation 9.02
8.66
8.04 | 10.90 22 | 26
No
No
Yes
Max Drawdown % -16.63
-12.32
-17.27 | -6.79 25 | 26
No
No
Yes
VaR 1 Y % -13.32
-13.49
-19.12 | -11.33 14 | 26
Yes
No
No
Average Drawdown % -6.49
-4.93
-6.49 | -3.57 26 | 26
No
No
Yes
Sharpe Ratio 0.47
0.64
0.30 | 1.17 23 | 26
No
No
Yes
Sterling Ratio 0.54
0.74
0.43 | 1.35 23 | 26
No
No
Yes
Sortino Ratio 0.26
0.34
0.17 | 0.66 20 | 26
No
No
Yes
Jensen Alpha % -1.73
1.12
-3.39 | 8.60 23 | 26
No
No
Yes
Treynor Ratio 0.06
0.09
0.04 | 0.17 22 | 26
No
No
Yes
Modigliani Square Measure % 14.10
16.74
11.67 | 23.85 22 | 26
No
No
Yes
Alpha % -2.16
-0.24
-4.02 | 6.65 19 | 26
No
No
No
Return data last Updated On : May 6, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.41 -0.08 -1.16 | 1.39 5 | 29
Yes
Yes
No
3M Return % 6.50 5.16 2.96 | 7.37 5 | 29
Yes
Yes
No
6M Return % 26.33 21.33 13.91 | 33.29 4 | 29
Yes
Yes
No
1Y Return % 39.46 33.79 23.22 | 52.70 6 | 29
Yes
Yes
No
3Y Return % 18.44 18.09 12.97 | 25.95 9 | 26
Yes
No
No
1Y SIP Return % 40.26 32.45 19.88 | 52.20 5 | 29
Yes
Yes
No
3Y SIP Return % 22.58 19.65 14.49 | 27.30 5 | 26
Yes
Yes
No
Standard Deviation 13.56 12.62 11.63 | 15.85 24 | 26
No
No
Yes
Semi Deviation 9.02 8.66 8.04 | 10.90 22 | 26
No
No
Yes
Max Drawdown % -16.63 -12.32 -17.27 | -6.79 25 | 26
No
No
Yes
VaR 1 Y % -13.32 -13.49 -19.12 | -11.33 14 | 26
Yes
No
No
Average Drawdown % -6.49 -4.93 -6.49 | -3.57 26 | 26
No
No
Yes
Sharpe Ratio 0.47 0.64 0.30 | 1.17 23 | 26
No
No
Yes
Sterling Ratio 0.54 0.74 0.43 | 1.35 23 | 26
No
No
Yes
Sortino Ratio 0.26 0.34 0.17 | 0.66 20 | 26
No
No
Yes
Jensen Alpha % -1.73 1.12 -3.39 | 8.60 23 | 26
No
No
Yes
Treynor Ratio 0.06 0.09 0.04 | 0.17 22 | 26
No
No
Yes
Modigliani Square Measure % 14.10 16.74 11.67 | 23.85 22 | 26
No
No
Yes
Alpha % -2.16 -0.24 -4.02 | 6.65 19 | 26
No
No
No
Return data last Updated On : May 6, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.16 ₹ 9884.0 -1.15 ₹ 9885.0
1W -1.57 ₹ 9843.0 -1.54 ₹ 9846.0
1M 0.27 ₹ 10027.0 0.41 ₹ 10041.0
3M 5.92 ₹ 10592.0 6.5 ₹ 10650.0
6M 25.04 ₹ 12504.0 26.33 ₹ 12633.0
1Y 36.74 ₹ 13674.0 39.46 ₹ 13946.0
3Y 15.98 ₹ 15601.0 18.44 ₹ 16614.0
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 37.4589 ₹ 14309.448 40.2573 ₹ 14473.992
3Y ₹ 36000 20.1996 ₹ 48407.508 22.5847 ₹ 50037.336
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
06-05-2024 16.7655 18.0172
03-05-2024 16.9629 18.2265
02-05-2024 17.0867 18.3586
30-04-2024 17.0328 18.2988
29-04-2024 17.0584 18.3254
26-04-2024 16.9038 18.1565
25-04-2024 16.9507 18.206
24-04-2024 16.7755 18.0169
23-04-2024 16.6889 17.9229
22-04-2024 16.599 17.8254
19-04-2024 16.4599 17.6733
18-04-2024 16.4143 17.6235
16-04-2024 16.4383 17.6474
15-04-2024 16.4398 17.6481
12-04-2024 16.618 17.8366
09-04-2024 16.6671 17.8866
08-04-2024 16.7205 17.9429
05-04-2024 16.6322 17.8454
04-04-2024 16.5969 17.8067
03-04-2024 16.5894 17.7977
02-04-2024 16.5494 17.7538
01-04-2024 16.4599 17.6569
28-03-2024 16.2801 17.4604
27-03-2024 16.1483 17.3182
26-03-2024 16.0891 17.2538
22-03-2024 16.0928 17.2543
21-03-2024 15.9914 17.1447
20-03-2024 15.7861 16.9238
19-03-2024 15.7778 16.914
18-03-2024 15.9801 17.1299
15-03-2024 15.9478 17.0927
14-03-2024 16.0075 17.1558
13-03-2024 15.7861 16.9176
12-03-2024 16.2923 17.4592
11-03-2024 16.4074 17.5816
07-03-2024 16.5636 17.7454
06-03-2024 16.5471 17.7267
05-03-2024 16.5018 17.6773
04-03-2024 16.3801 17.546
01-03-2024 16.2829 17.4392
29-02-2024 15.9987 17.1339
28-02-2024 15.9219 17.0508
27-02-2024 16.1496 17.2937
26-02-2024 16.1084 17.2487
23-02-2024 16.1717 17.3138
22-02-2024 16.1539 17.2938
21-02-2024 16.0074 17.1361
20-02-2024 16.1264 17.2626
19-02-2024 16.0751 17.2067
16-02-2024 16.0268 17.1524
15-02-2024 15.9687 17.0894
14-02-2024 15.8493 16.9606
13-02-2024 15.6545 16.7513
12-02-2024 15.5783 16.6689
09-02-2024 15.8615 16.9693
08-02-2024 15.8736 16.9814
07-02-2024 15.8598 16.9521
06-02-2024 15.8285 16.9177
05-02-2024 15.7098 16.7901
02-02-2024 15.6917 16.7681
01-02-2024 15.5708 16.6381
31-01-2024 15.5335 16.5972
30-01-2024 15.4087 16.4631
29-01-2024 15.5208 16.582
25-01-2024 15.2316 16.2697
24-01-2024 15.2613 16.3006
23-01-2024 15.0987 16.126
19-01-2024 15.3675 16.4097
18-01-2024 15.2095 16.2401
17-01-2024 15.2818 16.3164
16-01-2024 15.5097 16.5589
15-01-2024 15.5587 16.6104
12-01-2024 15.4333 16.474
11-01-2024 15.2876 16.3176
10-01-2024 15.2292 16.2545
09-01-2024 15.1662 16.1863
08-01-2024 15.1162 16.1322
05-01-2024 15.2709 16.2947
04-01-2024 15.2419 16.2629
03-01-2024 15.1506 16.1647
02-01-2024 15.19 16.2059
01-01-2024 15.2383 16.2565
29-12-2023 15.2036 16.217
28-12-2023 15.2336 16.2482
27-12-2023 15.1582 16.1669
26-12-2023 14.9975 15.9947
22-12-2023 14.9115 15.8997
21-12-2023 14.8422 15.825
20-12-2023 14.7104 15.6836
19-12-2023 15.0155 16.008
18-12-2023 14.9937 15.984
15-12-2023 14.97 15.9562
14-12-2023 14.8291 15.8053
13-12-2023 14.6768 15.6421
12-12-2023 14.6111 15.5713
11-12-2023 14.7056 15.6711
08-12-2023 14.6495 15.609
07-12-2023 14.5984 15.5537
06-12-2023 14.593 15.5471
05-12-2023 14.533 15.4824
04-12-2023 14.424 15.3654
01-12-2023 14.1294 15.0494
30-11-2023 14.0015 14.9123
29-11-2023 13.9642 14.8718
28-11-2023 13.8364 14.7349
24-11-2023 13.778 14.6697
23-11-2023 13.7592 14.6489
22-11-2023 13.762 14.6511
21-11-2023 13.7621 14.6504
20-11-2023 13.7105 14.5948
17-11-2023 13.713 14.5952
16-11-2023 13.7032 14.584
15-11-2023 13.6526 14.5294
13-11-2023 13.5076 14.3736
10-11-2023 13.467 14.3282
09-11-2023 13.4428 14.3017
08-11-2023 13.4536 14.3125
07-11-2023 13.4287 14.2852
06-11-2023 13.4078 14.2622
03-11-2023 13.3179 14.1644
02-11-2023 13.2413 14.0822
01-11-2023 13.11 13.9418
31-10-2023 13.1802 14.0157
30-10-2023 13.2114 14.0482
27-10-2023 13.1571 13.9883
26-10-2023 12.9998 13.8203
25-10-2023 13.1332 13.9614
23-10-2023 13.2253 14.0579
20-10-2023 13.4435 14.2875
19-10-2023 13.5102 14.3577
18-10-2023 13.5237 14.3713
17-10-2023 13.6046 14.4565
16-10-2023 13.5465 14.3941
13-10-2023 13.544 14.3891
12-10-2023 13.5525 14.3974
11-10-2023 13.5356 14.3787
10-10-2023 13.453 14.2902
09-10-2023 13.3293 14.1581
06-10-2023 13.4438 14.2775
05-10-2023 13.3663 14.1944
04-10-2023 13.2922 14.115
03-10-2023 13.4016 14.2304
29-09-2023 13.45 14.2789
27-09-2023 13.444 14.271
26-09-2023 13.4151 14.2396
25-09-2023 13.4233 14.2476
22-09-2023 13.4303 14.2528
21-09-2023 13.4605 14.2842
20-09-2023 13.609 14.441
18-09-2023 13.7359 14.5741
15-09-2023 13.7415 14.5778
14-09-2023 13.7023 14.5355
13-09-2023 13.6674 14.4977
12-09-2023 13.591 14.4158
11-09-2023 13.6823 14.5119
08-09-2023 13.5625 14.3826
07-09-2023 13.4909 14.306
06-09-2023 13.4063 14.2156
05-09-2023 13.3955 14.2033
04-09-2023 13.3722 14.1779
01-09-2023 13.3018 14.101
31-08-2023 13.1784 13.9695
30-08-2023 13.2313 14.0249
29-08-2023 13.214 14.0058
28-08-2023 13.178 13.9669
25-08-2023 13.1417 13.9263
24-08-2023 13.2475 14.0376
23-08-2023 13.2867 14.0785
22-08-2023 13.2366 14.0246
21-08-2023 13.2124 13.9983
18-08-2023 13.1606 13.9413
17-08-2023 13.1805 13.9616
16-08-2023 13.2354 14.0191
14-08-2023 13.2039 13.9843
11-08-2023 13.2359 14.016
10-08-2023 13.2792 14.0611
09-08-2023 13.345 14.13
08-08-2023 13.2916 14.0727
07-08-2023 13.2924 14.0729
04-08-2023 13.2471 14.0228
03-08-2023 13.184 13.9552
02-08-2023 13.2548 14.0294
01-08-2023 13.4199 14.2034
31-07-2023 13.4394 14.2233
28-07-2023 13.3633 14.1405
27-07-2023 13.3579 14.1341
26-07-2023 13.3876 14.1648
25-07-2023 13.3174 14.0898
24-07-2023 13.3193 14.0911
21-07-2023 13.3789 14.1519
20-07-2023 13.4892 14.2678
19-07-2023 13.3838 14.1557
18-07-2023 13.3064 14.0731
17-07-2023 13.3051 14.0709
14-07-2023 13.2262 13.9853
13-07-2023 13.1514 13.9055
12-07-2023 13.183 13.9382
11-07-2023 13.1954 13.9506
10-07-2023 13.0962 13.845
07-07-2023 13.1191 13.867
06-07-2023 13.2102 13.9626
05-07-2023 13.1525 13.9009
04-07-2023 13.1098 13.855
03-07-2023 13.1073 13.8517
30-06-2023 13.0196 13.7568
28-06-2023 12.8697 13.5971
27-06-2023 12.7559 13.4762
26-06-2023 12.6742 13.3891
23-06-2023 12.6555 13.3673
22-06-2023 12.7474 13.4636
21-06-2023 12.8233 13.5431
20-06-2023 12.8227 13.5417
19-06-2023 12.7638 13.4788
16-06-2023 12.8025 13.5176
15-06-2023 12.676 13.3834
14-06-2023 12.7052 13.4135
13-06-2023 12.6713 13.3771
12-06-2023 12.6065 13.3079
09-06-2023 12.5879 13.2862
08-06-2023 12.6074 13.3061
07-06-2023 12.6768 13.3787
06-06-2023 12.6012 13.2981
05-06-2023 12.5668 13.2612
02-06-2023 12.5314 13.2218
01-06-2023 12.4543 13.1397
31-05-2023 12.5108 13.1986
30-05-2023 12.5329 13.2214
29-05-2023 12.4987 13.1845
26-05-2023 12.4167 13.096
25-05-2023 12.2857 12.9571
24-05-2023 12.2614 12.9309
23-05-2023 12.2861 12.9563
22-05-2023 12.278 12.947
19-05-2023 12.214 12.8778
18-05-2023 12.1765 12.8375
17-05-2023 12.2308 12.8941
16-05-2023 12.2764 12.9415
15-05-2023 12.3116 12.9779
12-05-2023 12.2459 12.9066
11-05-2023 12.2532 12.9136
10-05-2023 12.2662 12.9266
09-05-2023 12.2353 12.8934
08-05-2023 12.2607 12.9195

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.