ITI Large Cap Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation16.1%
Sharpe Ratio-0.27
Beta1.06
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services8.62%
Reliance Industries LtdEnergy & Infra6.44%
ICICI Bank LtdFinancial Services4.91%
Infosys LtdTechnology4.13%
Axis Bank LtdFinancial Services3.07%
State Bank of IndiaFinancial Services2.92%
Bharti Airtel LtdServices2.88%
Bajaj Finance LtdFinancial Services2.77%
Larsen & Toubro LtdCapital Goods2.67%
Tata Consultancy Services LtdTechnology2.59%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.35%
Regulatory & Tax Information
INF00XX01796
ISINDailyDealing Frequency
BSE 100 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)