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

NAV / 1-Day Return
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%



Portfolio

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

Factor Profile

Style Yield Momentum Quality Volatility Liquidity Size
Style Yield Mom. Quality Vola. Liquidity Size

ITI Large Cap Dir IDCW-P

5-Yr Historical Range

Category Average

Style Measures

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 18.23 19.10 21.05
Price/Book 2.68 2.78 3.00
Price/Sales 2.52 2.55 2.35
Price/Cash Flow 15.53 16.26 17.02
Dividend Yield % 1.39 1.50 1.39
Long-Term Earnings % 50.67 31.65 31.65
Historical Earnings % 23.38 21.01 19.01
Sales Growth % 14.93 15.04 13.17
Cash-Flow Growth % 32.71 32.33 25.50
Book-Value Growth % 8.78 8.81 9.14
As of Dec 31, 2024 | Category: Large-Cap | Index: Morningstar India GR INR | Data is based on the long position of the equity holdings.

Exposure

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 2.26 2.89 2.33
Narrow Moat Coverage % 19.49 24.93 16.08
No Moat Coverage % 7.55 8.01 7.08
Financial Health B B B
Profitability B- B- B-
Growth B- B- B-
ROIC 15.91 16.48 16.41
Cash Return % 70.17 52.25 50.48
Free Cashflow Yield ex-Financials 7.82 5.80 10.42
D/C Ratio 30.91 31.37 26.13

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