Category: Equity: Large and Mid Cap |
Launch Date: 11-09-2024 |
Asset Class: |
Benchmark: NIFTY LARGE - MIDCAP 250 Index |
Expense Ratio: 2.15% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 804.18 Cr As on (30-04-2025) |
Turn over: |
Mr. Alok Ranjan & Mr. Rohan Korde.
The investment objective of the Scheme is to seek to generate long term capital appreciation by investing in equity and equity related securities of large cap & mid cap stocks. However, there can be no assurance that the investment objective of the scheme would be achieved.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH | - | - | - | - | -1.14 |
NIFTY LargeMidcap 250 | 1.29 | 15.08 | 23.15 | 12.61 | 14.15 |
Equity: Large and Mid Cap | 9.09 | 22.72 | 25.55 | 14.87 | 15.33 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
ITI LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH | - | - | - | - | - | - |
Equity: Large and Mid Cap | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
ITI LARGE & MIDCAP FUND Reg Gr | 11-09-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Motilal Oswal Large and MidCap Reg Gr | 01-10-2019 | 20.86 | 35.4 | 33.33 | 30.72 | 0.0 |
Invesco India Large and Mid Cap Gr | 09-08-2007 | 19.0 | 33.93 | 28.62 | 26.43 | 15.86 |
Franklin India Equity Advtg Gr | 05-03-2005 | 12.5 | 23.65 | 19.43 | 24.87 | 12.06 |
Whiteoak Capital Large & Mid Cap Reg Gr | 22-12-2023 | 12.22 | 0.0 | 0.0 | 0.0 | 0.0 |
PGIM India Large and Mid Cap Reg Gr | 12-02-2024 | 12.15 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Pru Large & MidCap Gr | 09-07-1998 | 11.57 | 27.95 | 25.04 | 29.31 | 15.69 |
Bandhan Core Equity Reg Gr | 09-08-2005 | 11.38 | 31.57 | 28.52 | 28.98 | 15.8 |
UTI Large & Mid Cap Fund Reg Gr | 01-08-2005 | 11.01 | 28.68 | 25.37 | 28.25 | 14.13 |
Canara Robeco Emerging Equities Reg Gr | 05-03-2005 | 10.74 | 23.71 | 20.82 | 24.56 | 16.39 |
Portfolio as on