ITI Large Cap Fund Regular vs Tata Large Cap Fund compare

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tortoise-icon ITI Large Cap Fund Regular - Growth

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tortoise-icon Tata Large Cap Fund -Regular Plan - Growth Option

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tortoise-icon Tata Large Cap Fund -Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ITI Large Cap Fund Regular - Growth Tata Large Cap Fund -Regular Plan - Growth Option Tata Large Cap Fund -Regular Plan - Growth Option
Fund ITI Large Cap Fund Regular - Growth Tata Large Cap Fund -Regular Plan - Growth Option Tata Large Cap Fund -Regular Plan - Growth Option
Investment Plan Growth Growth Growth
Level of Risk Very High Very High Very High
Asset Size (Cr) ₹332 Cr ₹2316 Cr ₹2316 Cr
Min Investment ₹5000 ₹5000 ₹5000
Min SIP Invesment ₹500 ₹100 ₹100
Min Addl Investment ₹1000 ₹1000 ₹1000
Launch Date 24 Dec 2020 07 May 1998 07 May 1998
Category Large Cap Large Cap Large Cap
Fund Type Open-ended Open Ended Open Ended
Benchmark NIFTY 100 TRI NIFTY 100 TRI NIFTY 100 TRI
Turn Over % 20.36% 20.36%
Expense Ratio 2.35 2.05 2.05
Manager Rohan Korde Kapil Malhotra Kapil Malhotra
ISIN Code INF00XX01770 INF277K01931 INF277K01931
Exits Load Exit load of 1% if redeemed within 3 months./365 For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days./365 For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days./365

Trailing Lumpsum Returns

Scheme Name ITI Large Cap Fund Regular - Growth Tata Large Cap Fund -Regular Plan - Growth Option Tata Large Cap Fund -Regular Plan - Growth Option
1 Month -0.18% 3.54% 3.54%
6 Month 15.56% 14.93% 14.93%
1 Year 39.62% 35.65% 35.65%
3 Year 16.07% 16.13% 16.13%
5 Year - 19.84% 19.84%

SIP Return Analysis

Scheme Name ITI Large Cap Fund Regular - Growth Tata Large Cap Fund -Regular Plan - Growth Option Tata Large Cap Fund -Regular Plan - Growth Option
6 Month - - -
1 Year 16.61% 16.44% 16.44%
3 Year 35.22% 35.74% 35.74%
5 Year 39.32% 67.49% 67.49%

Rolling Lumpsum Returns

Scheme Name ITI Large Cap Fund Regular - Growth Tata Large Cap Fund -Regular Plan - Growth Option Tata Large Cap Fund -Regular Plan - Growth Option
1 Year 14.42% 20.39% 20.39%
3 Year 41.92% 50.56% 50.56%
5 Year 44.03% 72.58% 72.58%

Risk Management

Scheme Name ITI Large Cap Fund Regular - Growth Tata Large Cap Fund -Regular Plan - Growth Option Tata Large Cap Fund -Regular Plan - Growth Option
Standard Deviation 12.89% 12.66% 12.66%
Sharp 0.85% 0.93% 0.93%
Beta 0.94% 0.96% 0.96%
Alpha 0.17% 0.95% 0.95%

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Fund Managers

Scheme Name ITI Large Cap Fund Regular - Growth Tata Large Cap Fund -Regular Plan - Growth Option Tata Large Cap Fund -Regular Plan - Growth Option
Name Rohan Korde Kapil Malhotra Kapil Malhotra
Total AUM ₹4626 Cr ₹18472 Cr ₹18472 Cr
Fund Manage 10 7 7
ITI Large Cap Fund Regular - Growth Tata Large Cap Fund -Regular Plan - Growth Option Tata Large Cap Fund -Regular Plan - Growth Option

Market Cap

Scheme Name

ITI Large Cap Fund Regular - Growth

Tata Large Cap Fund -Regular Plan - Growth Option

Tata Large Cap Fund -Regular Plan - Growth Option

Large Cap 81.57 86.91 86.91
Others 6.36 1.57 1.57
Small Cap 7.43 4.78 4.78
Mid Cap 4.64 6.74 6.74

Sector Allocation

Scheme Name

ITI Large Cap Fund Regular - Growth

Tata Large Cap Fund -Regular Plan - Growth Option

Tata Large Cap Fund -Regular Plan - Growth Option

Energy 14.26 17.34 17.34
Financial 28.94 27.64 27.64
Construction 6 5.73 5.73
Communication 2.93 0.81 0.81
Others 3.06 1.55 1.55
Technology 6.96 8.66 8.66
Consumer Staples 3.78 8.69 8.69
Consumer Discretionary 2.15 - -
Metals & Mining 10.9 2.31 2.31
Automobile 4.98 6.34 6.34
Capital Goods 3.31 5.76 5.76
Insurance 3.57 0.7 0.7
Healthcare 2.79 6 6
Services 2.05 4.56 4.56
Materials 2.95 3.91 3.91
Chemicals 0.64 - -
Textiles 0.73 - -

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