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ITI Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl INF00XX01812

NAV / 1-Day Return
18.44 / 0.35%
Total Assets
3.7 Bil
Inception Date
Dec 24, 2020
Expense Ratio
0.610%
Fee Level
Load
1.00%
Category
India Fund Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
88%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A N/A N/A N/A N/A N/A 24.23 1.95 26.38 16.28 -2.23
Category
-0.86 4.42 31.60 0.65 9.15 15.27 26.02 3.69 23.19 14.39 -2.21
Index
0.99 3.19 36.29 -2.11 9.69 19.99 32.84 2.47 26.07 15.94 -2.34
Quartile Rank
Quartile Rank is third Quartile Rank is third Quartile Rank is first Quartile Rank is second
Percentile Rank
68 72 25 26
# of Invest. in Cat.
482 403 556 267 272 270 273 251 259 262 270
Category Name
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap


Asset Allocation

Asset Class Investment Category Index
Equity 98.25 95.97 100.00
Fixed Income 0.00 0.05 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 1.75 2.40 0.00
Other 0.00 1.81 0.00

Stock Style

People

Inception Date
Dec 24, 2020
Number of Managers
3
Longest Tenure
2.8 Years
Average Tenure
1.3 Years
Advisor(s)
ITI Asset Management Limited

Management Team

Apr 29, 2022 –Present
Jan 01, 2024 –Present
Nov 04, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Above Avg.
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
No.
%
Equity Holding
59 98.33
Bond Holding
0 0.00
Other Holding
1 1.67
Equity Holdings
59
Bond Holdings
0
Other Holdings
1
% Assets in Top 10 Holdings
45
Reported Turnover %
88.48
As of 03/31/24
Women Directors %
18
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
7.46 Mar 31, 2022 279,178,000
INR Indian Rupee
7.72 Financial Services
Reliance Industries Ltd
7.00 Dec 31, 2020 261,944,000
INR Indian Rupee
-3.98 20.04 Energy
ICICI Bank Ltd
6.27 Dec 31, 2020 234,439,000
INR Indian Rupee
25.84 17.12 Financial Services
Infosys Ltd
5.98 Dec 31, 2020 223,731,000
INR Indian Rupee
13.67 24.15 Narrow Technology
Larsen & Toubro Ltd
3.78 Dec 31, 2020 141,405,000
INR Indian Rupee
0.72 Industrials
Axis Bank Ltd
3.32 Feb 28, 2022 124,271,000
INR Indian Rupee
-8.42 Financial Services
Bharti Airtel Ltd
2.99 Dec 31, 2020 111,700,000
INR Indian Rupee
50.70 Communication Services
State Bank of India
2.96 Dec 31, 2020 110,736,000
INR Indian Rupee
24.25 9.31 Financial Services
Wockhardt Ltd
2.56 Nov 30, 2024 95,738,000
INR Indian Rupee
230.93 Healthcare
PG Electroplast Ltd
2.44 Dec 31, 2024 91,186,000
INR Indian Rupee
308.54 Technology
Holdings as of Dec 31, 2024 | The top 60 largest holdings are available for display across Equity, Bond and Other.


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