ITI Large Cap Fund vs quant Large Cap Fund
ITI Large Cap Fund and quant Large Cap Fund are both Large Cap funds. As of 4 Nov 2026 (Direct plan, Growth option): 3-year CAGR +11.12% vs +14.25%, 5-year CAGR +8.31% vs —, volatility 15.50% vs 17.32%, maximum drawdown −20.76% vs −21.11%. Their portfolios overlap by 7.6% (3 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| ITI Large Cap | quant Large Cap | |
|---|---|---|
| Fund house | ITI Mutual Fund | quant Mutual Fund |
| Compared as | Large Cap | Large Cap |
| NAV | ₹19.4396 | ₹16.7485 |
| NAV date | 4 Nov 2026 | 4 Nov 2026 |
| Launched (first NAV) | 29 Dec 2020 | 12 Aug 2022 |
| Track record | 5.8 yrs | 4.2 yrs |
| Fund size (AUM) | ₹352 Cr | ₹3,669 Cr |
| Securities held | 47 | 28 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| ITI Large Cap | quant Large Cap | |
|---|---|---|
| 1 month | +3.52% | +2.85% |
| 3 months | −1.66% | −2.50% |
| 6 months | +1.64% | +3.83% |
| 1 year | −1.98% | +3.88% |
| 3 years (CAGR) | +11.12% | +14.25% |
| 5 years (CAGR) | +8.31% | — |
| 7 years (CAGR) | — | — |
| 10 years (CAGR) | — | — |
| Since launch (CAGR) | +11.80% | +12.94% |
| SIP return (XIRR, 5 years) ⓘ | +8.77% | — |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| ITI Large Cap | quant Large Cap | |
|---|---|---|
| 2026 (year to date) | −2.91% | +4.37% |
| 2025 | +6.17% | +5.30% |
| 2024 | +16.28% | +15.92% |
| 2023 | +26.38% | +28.92% |
| 2022 | +1.95% | — |
| 2021 | +24.23% | — |
Risk
| ITI Large Cap | quant Large Cap | |
|---|---|---|
| Volatility (annualised) ⓘ | 15.50% | 17.32% |
| Downside volatility ⓘ | 10.78% | 11.34% |
| Sharpe ratio ⓘ | 0.30 | 0.45 |
| Sortino ratio ⓘ | 0.43 | 0.69 |
| Maximum drawdown ⓘ | −20.76% | −21.11% |
| Recovery from that fall | 12 months | 16 months |
| Current fall from peak | −4.47% | −2.77% |
| Rolling 1-year return: worst | −9.01% | −10.68% |
| Rolling 1-year return: median | +5.73% | +8.98% |
| Rolling 1-year return: best | +44.72% | +59.58% |
| Share of 1-year periods with a loss | 22.76% | 20.65% |
Against each fund's benchmark
| ITI Large Cap | quant Large Cap | |
|---|---|---|
| Beta ⓘ | 1.02 | 1.09 |
| Alpha (Jensen's, annualised) ⓘ | +1.54% | +4.81% |
| R² ⓘ | 91.72 | 83.55 |
| Upside capture | 108.13% | 117.72% |
| Downside capture | 102.57% | 94.74% |
| Tracking error | 4.53% | 7.28% |
| Information ratio | 0.35 | 0.70 |
| Treynor ratio | 3.48 | 6.47 |
Portfolio
Asset mix
| ITI Large Cap | quant Large Cap | |
|---|---|---|
| Equity | 98.00% | 62.27% |
| Cash & equivalents | 2.00% | -1.24% |
| Derivatives | 0.00% | 8.03% |
| Debt | 0.00% | 6.55% |
Market-cap split (share of fund assets)
| ITI Large Cap | quant Large Cap | |
|---|---|---|
| Large Cap | 80.57% | 48.15% |
| Mid Cap | 4.80% | 10.17% |
| Small Cap | 6.23% | 3.96% |
| Unclassified | 6.40% | 0.00% |
Concentration
| ITI Large Cap | quant Large Cap | |
|---|---|---|
| Top 10 holdings | 45.49% | 79.48% |
| Effective number of stocks ⓘ | 32.8 | 9.8 |
| Securities held | 47 | 28 |
Portfolio overlap: 7.6%
3 companies are held by both funds; by weight, 7.6% of the two portfolios is the same. That is a low overlap: the two portfolios are largely different.
| Held by both | ITI Large Cap | quant Large Cap |
|---|---|---|
| Bharti Airtel Limited | 4.24% | 3.21% |
| Reliance Industries Limited | 4.62% | 3.08% |
| Divi's Laboratories Limited | 1.28% | 2.01% |
Top 10 holdings
ITI Large Cap
- ICICI Bank Limited6.51%
- ESDS Software Solution Ltd5.00%
- State Bank of India4.72%
- Axis Bank Limited4.65%
- Reliance Industries Limited4.62%
- Larsen & Toubro Limited4.45%
- HDFC Bank Limited4.31%
- Bharti Airtel Limited4.24%
- Bajaj Finance Limited3.63%
- Bharat Electronics Limited3.36%
quant Large Cap
- TREPS 01-Oct-2026 DEPO 1024.19%
- ICICI Prudential Asset Management Company Limited9.90%
- Adani Green Energy Limited8.48%
- Adani Enterprises Limited8.17%
- LG Electronics India Ltd7.39%
- HCL Technologies Ltd.6.02%
- Samvardhana Motherson International Limited4.53%
- Capri Global Capital Limited3.96%
- Adani Energy Solutions Limited3.63%
- Bharti Airtel Limited3.21%
Sector exposure
| ITI Large Cap | quant Large Cap | |
|---|---|---|
| N.A. | 0.00% | 24.19% |
| Banks | 23.33% | 0.00% |
| Power | 6.13% | 12.11% |
| Finance | 10.25% | 3.96% |
| Capital Markets | 2.54% | 9.90% |
| IT - Software | 0.00% | 9.14% |
| Metals & Minerals Trading | 0.00% | 8.17% |
| Automobiles | 7.43% | 0.00% |
| Consumer Durables | 2.19% | 7.39% |
| IT - Services | 5.00% | 0.00% |
| SOV | 0.00% | 4.80% |
| Pharmaceuticals & Biotechnology | 3.31% | 4.78% |
| Petroleum Products | 4.62% | 3.08% |
| Auto Components | 0.00% | 4.53% |
Questions people ask
What is the difference between ITI Large Cap and quant Large Cap returns?
As of 4 Nov 2026, Direct plan Growth option: 1-year return −1.98% vs +3.88%; 3-year CAGR +11.12% vs +14.25%; 5-year CAGR +8.31% vs —; 10-year CAGR — vs —. Past returns do not indicate future returns.
How do ITI Large Cap and quant Large Cap compare on risk?
Volatility (36 monthly returns, annualised) 15.50% vs 17.32%; Sharpe ratio 0.30 vs 0.45; Sortino ratio 0.43 vs 0.69; maximum drawdown −20.76% vs −21.11%; beta 1.02 vs 1.09.
How much do ITI Large Cap and quant Large Cap overlap?
By weight, 7.6% of the two portfolios is invested in the same companies; 3 stocks are held by both, the largest shared positions being Bharti Airtel Limited, Reliance Industries Limited, Divi's Laboratories Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of ITI Large Cap and quant Large Cap?
ITI Large Cap: large cap 80.6%, mid cap 4.8%, small cap 6.2%. quant Large Cap: large cap 48.2%, mid cap 10.2%, small cap 4.0% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
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ITI Large Cap vs
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 4 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.