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Compare Mutual Funds
Comparing ITI Large Cap Fund vs HDFC Large Cap FundComparing 2/4 funds
- Add Fund
- Add Fund
- Category,
Sub-category - large cap, equity
- large cap, equity
- Fund Age
- 4 yrs 7 m
- 12 yrs 6 m
- Fund Size
- ₹539 Cr
- ₹37,716 Cr
- 3 months
- 9.16%
- 7.33%
- 6 months
- -1.19%
- 0.93%
- 1 year
- -0.7%
- 3.49%
- 3 year
- 19.58%
- 22.13%
- 5 year
- NA
- 23.79%
- Standard Deviation
- 14.44
- 13.01
- Sharpe
- 0.68
- 0.93
- Beta
- 1.01
- 0.93
- Sortino
- 1.1
- 1.52
- Alpha
- -0.58
- 2.57
- Top 3 sectors
- Financial (33.88999999999999%)
- Energy (12.58%)
- Capital Goods (9.47%)
- Financial (33.82000000000001%)
- Energy (10.18%)
- Automobile (8.379999999999999%)
- Top 5 holdings
- HDFC Bank Ltd. (8.62%)
- Reliance Industries Ltd. (6.44%)
- ICICI Bank Ltd. (4.91%)
- Infosys Ltd. (4.13%)
- Axis Bank Ltd. (3.07%)
- ICICI Bank Ltd. (9.97%)
- HDFC Bank Ltd. (9.86%)
- Bharti Airtel Ltd. (5.87%)
- Reliance Industries Ltd. (5.59%)
- Axis Bank Ltd. (5.4%)
- Equity%
- 99.74%
- 96.73%
- Debt%
- 0.0%
- 0.0%
- Turnover Ratio
- NA
- NA
- Yield To Maturity
- NA
- NA
- Modified Duration
- NA
- NA
- Avg. Maturity
- NA
- NA
- Avg. Credit Quality
- NA
- NA
- Expense Ratio
- 2.35%
- 1.01%
- Exit Load
- 0.5% know more
- 1.0% know more
- Lock-in
- No Lockin
- No Lockin
- Benchmark Index
- NIFTY 100 TRI
- NIFTY 100 TRI
- Min. Investment
- NA
- SIP ₹100
- Investment Horizon
- Good for Medium Term
- Good for Medium Term
- Managed By
- Rohan Korde
- Alok Ranjan
- Amar Kalkundrikar
- Rahul Baijal
