ITI Long Term Equity Fund - Dividend - Direct Plan

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Fund Overview Dividend | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund Objective

Capital appreciation over long term.An open ended equity linked saving scheme with a statutory lockin of 3 years and tax benefit.However, there is no assurance or guarantee that the investmentobjective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Long Term Equity Fund - Direct Plan - Dividend option Jan 01, 2013 28.44 15.40 18.00 0.72 25,508.39
Aditya Birla Sun Life Tax Relief 96 - Dividend - Direct Plan Jan 01, 2013 26.66 9.29 15.79 0.94 12,595.35
Nippon India Tax Saver (ELSS) Fund- Direct Plan-Dividend Plan- Annual Dividend Payout Option Feb 10, 2015 Unrated 31.84 0.70 10.48 1.13 10,244.71
Nippon India Tax Saver Fund - Direct Plan Dividend Plan - Dividend Payout Option Jan 01, 2013 Unrated 31.84 0.75 10.51 1.13 10,244.71
SBI Long Term Equity Fund - DIRECT PLAN -DIVIDEND Jan 01, 2013 Unrated 36.80 9.00 13.58 1.28 8,728.76

Fund Holdings as on 31-January-2021

  • Lupin Limited

  • HDFC Bank Limited

  • Castrol India Limited

  • TREPS 01-Feb-2021

  • City Union Bank Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Housing Development Finance Corporation Limited

  • ITC Limited

  • Reliance Industries Limited

  • DCB Bank Limited

  • eClerx Services Limited

  • Indian Energy Exchange Limited

  • Bharat Electronics Limited

  • Alembic Pharmaceuticals Limited

  • Bharti Airtel Limited

  • Tata Consultancy Services Limited

  • State Bank of India

  • Nesco Limited

  • Engineers India Limited

  • Kaveri Seed Company Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Indian Bank

  • Mayur Uniquoters Limited

  • NTPC Limited

  • Coal India Limited

  • DCM Shriram Limited

  • Polycab India Limited

  • Atul Limited

  • Tata Metaliks Limited

  • Jtekt India Limited

  • Larsen & Toubro Limited

  • Ambuja Cements Limited

  • Sundaram Finance Limited

  • Maruti Suzuki India Limited

  • Mahindra & Mahindra Financial Services Limited

  • Akzo Nobel India Limited

  • Whirlpool of India Limited

  • WABCO India Limited

  • Rallis India Limited

  • Aavas Financiers Limited

  • Max Financial Services Limited

  • PNC Infratech Limited

  • ACC Limited

  • NMDC Limited

  • Bayer Cropscience Limited

  • Sun TV Network Limited

  • United Spirits Limited

  • Equitas Holdings Limited

  • Bosch Limited

  • HCL Technologies Limited

  • JK Lakshmi Cement Limited

  • Suprajit Engineering Limited

  • TVS Motor Company Limited

  • Coromandel International Limited

  • Godrej Consumer Products Limited

  • Varun Beverages Limited

  • KEC International Limited

  • Mishra Dhatu Nigam Limited

  • Ashok Leyland Limited

  • Voltas Limited

  • Amara Raja Batteries Limited

  • Kansai Nerolac Paints Limited

  • SBI Life Insurance Company Limited

  • United Breweries Limited

  • Navneet Education Limited

  • Mold-Tek Packaging Limited

  • Kirloskar Ferrous Industries Limited

  • Pidilite Industries Limited

  • IRCON International Limited

  • RITES Limited

  • Triveni Engineering & Industries Limited

  • Oracle Financial Services Software Limited

  • Solar Industries India Limited

  • Kirloskar Industries Limited

  • Net Receivables / (Payables)

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  • IT - Software

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Finance - Housing

  • Bank - Public

  • Auto Ancillary

  • Lubricants

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Refineries

  • Cement & Construction Materials

  • BPO/ITeS

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  • Engineering

  • Air Conditioners

  • Chemicals

  • Telecommunication - Service Provider

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  • Diversified

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  • Cable

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  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Consumer Durables - Domestic Appliances

  • Finance - Others

  • TV Broadcasting & Software Production

  • Automobile Two & Three Wheelers

  • Fertilizers

  • Household & Personal Products

  • Consumer Food

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Batteries

  • Insurance

  • Plastic Products

  • Printing And Publishing

  • Castings/Forgings

  • Sugar

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Fund Manager

Most Recent Dividend

  • 23/12/2020

  • Cash

  • Equity

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About ITI Long Term Equity Fund

Scheme Analysis

ITI Long Term Equity Fund is a Equity - ELSS fund and belongs to ITI Mutual Fund. It was launched on 18-Oct-2019 and currently has an AUM of ₹55.85 crore. ITI Long Term Equity Fund is benchmarked against NIFTY 500 - TRI as primary index.

The NAV of ITI Long Term Equity Fund ended up ₹0.17(1.32%)yesterday to ₹13.1057.

Among its top 3 holdings the fund has exposure to Lupin Limited, and

The ITI Long Term Equity Fund is managed by Pradeep Gokhale and George Heber Joseph.

Fund House Contact

Naman Midtown, A - Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road Mumbai - 400 013

022-66214999
mfassist@itiorg.com