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) ₹360 Cr ₹2415 Cr ₹2415 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 2.04 2.04
Manager Rohan Korde Kapil Malhotra Kapil Malhotra
ISIN Code INF00XX01770 INF277K01931 INF277K01931
Exits Load ITI Large Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 Tata Large Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 Tata Large Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./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 2.31% 0.97% 0.97%
6 Month -1.57% -0.87% -0.87%
1 Year 15.92% 14.12% 14.12%
3 Year 12.75% 13.91% 13.91%
5 Year - 15.69% 15.69%

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 5.76% 6.13% 6.13%
3 Year 17.65% 17.3% 17.3%
5 Year - 18.61% 18.61%

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 12.31% 13.29% 13.29%
3 Year 14.74% 13.26% 13.26%
5 Year - 13.56% 13.56%

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% 0.63% 0.63%
Beta 0.94% 0.98% 0.98%
Alpha 0.17% 0.58% 0.58%

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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

Others 3.7 3.07 3.07
Large Cap 82.67 83.72 83.72
Small Cap 12.78 5.87 5.87
Mid Cap 0.85 7.34 7.34

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

Others 3.7 3.07 3.07
Petroleum Products 6.89 6.57 6.57
Electrical Equipment 2.64 2.83 2.83
IT - Software 9.2 9.69 9.69
Personal Products 1.2 3.6 3.6
Construction 6.33 4.06 4.06
Ferrous Metals 1.03 0.96 0.96
Finance 4.11 3.57 3.57
Banks 24.24 22.96 22.96
Non - Ferrous Metals 1.73 - -
Realty 2.32 1.02 1.02
Pharmaceuticals & Biotechnology 2.86 7.72 7.72
Cement & Cement Products 1.42 1.96 1.96
Aerospace & Defense 2.38 - -
IT - Services 0.76 1.22 1.22
Insurance 2.4 1.64 1.64
Automobiles 7.14 6.61 6.61
Transport Services 2.51 0.67 0.67
Gas 1 1.24 1.24
Diversified FMCG 2.41 2.3 2.3
Beverages 0.65 - -
Food Products 1.14 0.65 0.65
Consumer Durables 0.97 2.97 2.97
Telecom - Services 3.15 0.67 0.67
Chemicals & Petrochemicals 0.76 - -
Consumable Fuels 1.24 - -
Power 3.95 7.26 7.26
Commercial Services & Supplies 0.93 - -
Agricultural, Commercial & Construction Vehicles 0.94 - -
Capital Markets - 1.56 1.56
Agricultural Food & other Products - 1.72 1.72
Diversified Metals - 1.23 1.23
Industrial Manufacturing - 0.85 0.85
Transport Infrastructure - 1.4 1.4

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