ITI Long Term Equity Fund - Dividend - Direct Plan

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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  • 52 Week High Nav Date

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 - IDCW Jan 01, 2013 53.89 13.21 16.69 0.72 27,870
Aditya Birla Sun Life Tax Relief '96 -DIRECT - IDCW Jan 01, 2013 40.43 7.03 13.33 0.97 13,647.28
NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - ANNUAL IDCW Option Feb 10, 2015 Unrated 67.20 2.82 8.78 1.08 11,219.23
NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - IDCW Option Jan 01, 2013 Unrated 67.18 2.88 8.81 1.08 11,219.23
SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 61.90 9.60 12.02 1.25 9,257.60

Fund Holdings as on 30-April-2021

  • Infosys Limited

  • State Bank of India

  • ITC Limited

  • ICICI Bank Limited

  • Lupin Limited

  • HDFC Bank Limited

  • eClerx Services Limited

  • DCB Bank Limited

  • City Union Bank Limited

  • Indian Bank

  • MOIL Limited

  • Alembic Pharmaceuticals Limited

  • Cholamandalam Investment and Finance Company Limited

  • Axis Bank Limited

  • Reliance Industries Limited

  • Motherson Sumi Systems Limited

  • Kotak Mahindra Bank Limited

  • Cipla Limited

  • ACC Limited

  • AU Small Finance Bank Limited

  • Indian Energy Exchange Limited

  • Bharat Electronics Limited

  • Bharti Airtel Limited

  • Just Dial Limited

  • Nippon Life India Asset Management Limited

  • Timken India Limited

  • Mayur Uniquoters Limited

  • Navneet Education Limited

  • Ashoka Buildcon Limited

  • Aavas Financiers Limited

  • Gujarat State Petronet Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Voltas Limited

  • Atul Limited

  • Solar Industries India Limited

  • KSB Limited

  • TREPS 03-May-2021

  • Birla Corporation Limited

  • TTK Prestige Limited

  • Indiabulls Real Estate Limited

  • Akzo Nobel India Limited

  • Sudarshan Chemical Industries Limited

  • Larsen & Toubro Limited

  • Polycab India Limited

  • Equitas Holdings Limited

  • Ambuja Cements Limited

  • Galaxy Surfactants Limited

  • HCL Technologies Limited

  • Prism Johnson Limited

  • Rain Industries Limited

  • Tata Metaliks Limited

  • Astec LifeSciences Limited

  • APL Apollo Tubes Limited

  • Bajaj Consumer Care Limited

  • Firstsource Solutions Limited

  • Godrej Industries Limited

  • Sagar Cements Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Vardhman Textiles Limited

  • Blue Dart Express Limited

  • Varun Beverages Limited

  • Kirloskar Ferrous Industries Limited

  • Healthcare Global Enterprises Limited

  • MphasiS Limited

  • Mold-Tek Packaging Limited

  • Nucleus Software Exports Limited

  • Kansai Nerolac Paints Limited

  • Godrej Consumer Products Limited

  • SBI Life Insurance Company Limited

  • TV Today Network Limited

  • V-Guard Industries Limited

  • Pidilite Industries Limited

  • Hester Biosciences Limited

  • DCM Shriram Limited

  • Ahluwalia Contracts (India) Limited

  • Ramco Industries Limited

  • Net Receivables / (Payables)

  • Phillips Carbon Black Limited

  • Supreme Industries Limited

  • NOCIL Limited

  • JK Cement Limited

  • Oracle Financial Services Software Limited

  • Cholamandalam Financial Holdings Limited

  • Page Industries Limited

  • The Federal Bank Limited

  • Nesco Limited

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Bank - Public

  • Cigarettes/Tobacco

  • Miscellaneous

  • Refineries

  • Lubricants

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Auto Ancillary

  • Chemicals

  • BPO/ITeS

  • Cement & Construction Materials

  • Finance - Housing

  • Air Conditioners

  • Engineering - Construction

  • Pesticides & Agrochemicals

  • Telecommunication - Service Provider

  • Mining & Minerals

  • Diversified

  • Finance - NBFC

  • Paints

  • Construction - Real Estate

  • Printing And Publishing

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Textile

  • Automobiles - Passenger Cars

  • Finance - Others

  • Cable

  • Dyes & Pigments

  • Automobiles-Trucks/Lcv

  • Retailing

  • Batteries

  • Agriculture

  • Consumer Food

  • Steel/Sponge Iron/Pig Iron

  • Household & Personal Products

  • Engineering

  • Insurance

  • TV Broadcasting & Software Production

  • Plastic Products

  • Fertilizers

  • Gas Transmission/Marketing

  • Castings/Forgings

  • Automobile Two & Three Wheelers

  • Sugar

  • Travel Services

  • Finance - Investment

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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 ₹81.10 crore. ITI Long Term Equity Fund is benchmarked against NIFTY 500 - TRI as primary index.

The NAV of ITI Long Term Equity Fund ended down ₹-0.02(-0.14%)yesterday to ₹13.0346.

Among its top 3 holdings the fund has exposure to Infosys 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