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ITI Large & Mid Cap Fund Regular Payout Inc Dist cum Cap Wdrl INF00XX01CY6

ITI Large & Mid Cap Fund Regular Payout Inc Dist cum Cap Wdrl


INF00XX01CY6
NAV / 1-Day Return
9.27 / 0.87%
Total Assets
8.3 Bil
Inception Date
Sep 10, 2024
Expense Ratio
2.190%
Fee Level
Load
0.50%
Category
India Fund Large & Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
Turnover

Morningstar’s Analysis

There is no growth data available.


Asset Allocation

Asset Class Investment Category Index
Equity 92.69 97.15 100.00
Fixed Income 0.00 0.05 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 7.31 3.09 0.00
Other 0.00 0.00 0.00

Stock Style

People

Inception Date
Sep 10, 2024
Number of Managers
3
Longest Tenure
0.3 Years
Average Tenure
0.3 Years
Advisor(s)
ITI Asset Management Limited

Management Team

Sep 10, 2024 –Present
Sep 10, 2024 –Present
Nov 04, 2024 –Present

Manager Timeline

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

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
No.
%
Equity Holding
69 97.18
Bond Holding
0 0.00
Other Holding
2 2.82
Equity Holdings
69
Bond Holdings
0
Other Holdings
2
% Assets in Top 10 Holdings
29
Reported Turnover %
As of —
Women Directors %
20
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
4.55 Sep 30, 2024 377,426,000
INR Indian Rupee
13.61 Financial Services
Welspun Corp Ltd
3.11 Sep 30, 2024 258,404,000
INR Indian Rupee
34.06 Basic Materials
KEI Industries Ltd
2.90 Sep 30, 2024 240,866,000
INR Indian Rupee
33.66 Industrials
Zomato Ltd
2.84 Sep 30, 2024 235,629,000
INR Indian Rupee
78.48 Consumer Cyclical
CG Power & Industrial Solutions Ltd
2.81 Sep 30, 2024 232,980,000
INR Indian Rupee
51.00 Industrials
ICICI Bank Ltd
2.78 Sep 30, 2024 230,697,000
INR Indian Rupee
24.39 17.21 Financial Services
NLC India Ltd
2.53 Sep 30, 2024 210,094,000
INR Indian Rupee
1.18 Utilities
Tata Consultancy Services Ltd
2.42 Sep 30, 2024 200,645,000
INR Indian Rupee
6.56 25.38 Wide Technology
Infosys Ltd
2.42 Sep 30, 2024 200,408,000
INR Indian Rupee
12.24 24.10 Narrow Technology
Aditya Birla Real Estate Ltd
2.18 Sep 30, 2024 181,280,000
INR Indian Rupee
45.71 Basic Materials
Holdings as of Dec 31, 2024 | The top 71 largest holdings are available for display across Equity, Bond and Other.


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