ITI Large & Mid Cap IDCW-P
Empty
1–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation21.5%
Sharpe Ratio0.00
Beta1.07
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Esds Software Solution LtdTechnology4.59%
ICICI Bank LtdFinancial Services2.27%
IndusInd Bank LtdFinancial Services2.07%
Divi's Laboratories LtdServices1.98%
LG Electronics India LtdTechnology1.97%
TVS Motor Co LtdConsumers1.96%
Larsen & Toubro LtdCapital Goods1.94%
State Bank of IndiaFinancial Services1.81%
Kotak Mahindra Bank LtdFinancial Services1.76%
Sun Pharmaceuticals Industries LtdServices1.75%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.64%
Regulatory & Tax Information
INF00XX01CY6
ISINDailyDealing Frequency
Nifty LargeMidcap 250 TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)