48
Large CapHold
ITI Large Cap
ITI · Direct–Growth · rank #20 of 35 by Smart Score
Data updated
Trailing returns
1 Year
-3.7%
+5.0% vs index
3 Years
9.6%
+3.1% vs index
5 Years
7.2%
+1.5% vs index
Since launch
11.6%
Year-by-year performance
2021
+24.2%-1.1% vs index
2022
+1.9%-3.5% vs index
2023
+26.4%+5.3% vs index
2024
+16.3%+6.5% vs index
2025
+6.2%-5.5% vs index
2026
-5.3%+5.4% vs index
Why this score
ITI Large Cap scores 48/100 — #20 of 35 Large Cap fund (Hold). It stands out for sharpe ratio and expense ratio — beating 70% of peers on sharpe ratio. The main drag is its volatility (better than only 11% of peers).
Each bar shows the fund's percentile vs Large Cap peers — a longer bar beats more of the category.
Volatility15.74 · 11th percentile in category
5Y return7.23% · 34th percentile in category
Fund size352.13 Cr · 16th percentile in category
Sharpe ratio0.35 · 70th percentile in category
3Y return9.59% · 58th percentile in category
Expense ratio0.95% · 66th percentile in category