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ITI Large & Mid Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl INF00XX01CZ3

NAV / 1-Day Return
8.32 / -1.59%
Total Assets
7.8 Bil
Inception Date
Sep 10, 2024
Expense Ratio
2.110%
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 96.36 96.91 100.00
Fixed Income 0.00 0.05 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 3.64 3.30 0.00
Other 0.00 0.00 0.00

Stock Style

People

Inception Date
Sep 10, 2024
Number of Managers
3
Longest Tenure
0.4 Years
Average Tenure
0.4 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
# Long
# Short
Equity Holding
83 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
84 0
Equity Holdings
83
Bond Holdings
0
Other Holdings
1
Total Holdings
84
% Assets in Top 10 Holdings
26
Reported Turnover %
As of —
Women Directors %
18
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
3.60 Sep 30, 2024 281,675,000
INR Indian Rupee
21.13 Financial Services
2.88 Sep 30, 2024 225,504,000
INR Indian Rupee
16.25 17.06 Financial Services
2.79 Sep 30, 2024 218,441,000
INR Indian Rupee
-7.65 Industrials
2.59 Sep 30, 2024 203,169,000
INR Indian Rupee
32.24 Industrials
2.56 Sep 30, 2024 200,387,000
INR Indian Rupee
9.00 23.53 Narrow Technology
2.40 Oct 31, 2024 187,840,000
INR Indian Rupee
-18.41 18.59 Energy
2.39 Sep 30, 2024 187,396,000
INR Indian Rupee
-9.82 Utilities
2.22 Sep 30, 2024 173,903,000
INR Indian Rupee
-4.30 8.58 Financial Services
2.07 Sep 30, 2024 162,293,000
INR Indian Rupee
39.60 Industrials
2.03 Sep 30, 2024 159,397,000
INR Indian Rupee
33.20 Financial Services
Holdings as of Jan 31, 2025 | The top 84 largest holdings are available for display across Equity, Bond and Other.


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