ITI Long Term Equity Fund - Dividend - Regular Plan

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Fund Overview Dividend | Regular 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 Low Nav Date

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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.)
HDFC TaxSaver-Dividend Plan Mar 31, 1996 Unrated -31.82 -9.39 -2.90 1.83 5,068.59
L&T Tax Advantage Fund-Regular Plan-Dividend Feb 27, 2006 Unrated -25.14 -5.53 0.71 2.03 2,345.66
Kotak Tax Saver-Scheme-Dividend Nov 23, 2005 -20.03 -3.16 1.31 2.48 908.66
Canara Robeco Equity Taxsaver Fund - Regular Plan - Dividend Mar 31, 1993 -13.98 2.40 2.58 2.30 828.59
LIC MF Tax Plan-Regular Plan-Dividend Mar 24, 2004 -19.15 -0.86 0.24 2.62 209.14

Fund Holdings as on 31-March-2020

  • Reliance Industries Limited

  • ICICI Bank Limited

  • ITC Limited

  • State Bank of India

  • HDFC Bank Limited

  • Infosys Limited

  • Maruti Suzuki India Limited

  • Housing Development Finance Corporation Limited

  • Larsen & Toubro Limited

  • TREPS 03-April-2020

  • ICICI Securities Limited

  • Sun TV Network Limited

  • Engineers India Limited

  • Aavas Financiers Limited

  • Escorts Limited

  • Mahindra & Mahindra Financial Services Limited

  • Quess Corp Limited

  • Lupin Limited

  • Natco Pharma Limited

  • Hindustan Zinc Limited

  • Orient Electric Limited

  • DCB Bank Limited

  • Bharat Petroleum Corporation Limited

  • Nucleus Software Exports Limited

  • Net Receivables / (Payables)

  • Motherson Sumi Systems Limited

  • NTPC Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • Ambuja Cements Limited

  • Equitas Holdings Limited

  • Hindustan Petroleum Corporation Limited

  • Amara Raja Batteries Limited

  • Oracle Financial Services Software Limited

  • Cholamandalam Investment and Finance Company Limited

  • Can Fin Homes Limited

  • V-Guard Industries Limited

  • NMDC Limited

  • Central Depository Services (India) Limited

  • UltraTech Cement Limited

  • Indian Bank

  • MOIL Limited

  • V-Mart Retail Limited

  • United Spirits Limited

  • ICICI Lombard General Insurance Company Limited

  • Jtekt India Limited

  • KNR Constructions Limited

  • Mayur Uniquoters Limited

  • Bayer Cropscience Limited

  • Aditya Birla Fashion and Retail Limited

  • Birla Corporation Limited

  • Bharat Heavy Electricals Limited

  • ABB India Limited

  • Marico Limited

  • Torrent Power Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • HCL Technologies Limited

  • Swaraj Engines Limited

  • Blue Star Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Mishra Dhatu Nigam Limited

  • Ratnamani Metals & Tubes Limited

  • Jubilant Foodworks Limited

  • Alembic Pharmaceuticals Limited

  • Ganesha Ecosphere Limited

  • TVS Motor Company Limited

  • Dishman Carbogen Amcis Limited

  • Tata Steel Limited

  • Brigade Enterprises Limited

  • Nesco Limited

  • Mahindra Lifespace Developers Limited

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  • Bank - Private

  • Refineries

  • IT - Software

  • Finance - Housing

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Cigarettes/Tobacco

  • Miscellaneous

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Auto Ancillary

  • Power Generation/Distribution

  • Mining & Minerals

  • Finance - Stock Broking

  • TV Broadcasting & Software Production

  • Engineering

  • Electric Equipment

  • Retailing

  • Automobiles-Tractors

  • Metal - Non Ferrous

  • Household & Personal Products

  • Consumer Food

  • Air Conditioners

  • Telecommunication - Service Provider

  • Batteries

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Breweries & Distilleries

  • Insurance

  • Textile

  • Pesticides & Agrochemicals

  • Diversified

  • Construction - Real Estate

  • Diesel Engines

  • Castings/Forgings

  • Textile - Manmade Fibres

  • Automobile Two & Three Wheelers

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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 ₹22.04 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 ₹0.34(4.44%)yesterday to ₹7.9078.

Among its top 3 holdings the fund has exposure to Reliance Industries 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

Fund Manager

  • Cash

  • Equity

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