ITI Long Term Equity Fund - Growth - Regular Plan

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  • (-0.19%)Nav, as on 22-01-2020

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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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 - Regular Plan - Growth Dec 29, 2009 19.96 17.03 10.32 1.63 21,472.82
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 Unrated 4.27 4.21 2.98 1.74 10,813.57
Aditya Birla Sun Life Tax Relief '96 - Growth Option Mar 10, 2008 6.80 12.24 9.00 2.01 10,029.20
HDFC TaxSaver-Growth Plan Mar 31, 1996 Unrated 4.15 7.21 4.58 1.97 7,454.46
SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN- GROWTH Mar 31, 1993 6.21 8.40 5.45 1.97 7,370.28

Fund Holdings as on 31-December-2019

  • Reliance Industries Ltd.

  • TREPS 01-Jan-2020

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • Infosys Ltd.

  • State Bank of India

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • ITC Ltd.

  • Hindustan Zinc Ltd.

  • Maruti Suzuki India Ltd.

  • Oracle Financial Services Software Ltd.

  • Orient Electric Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Tata Consultancy Services Ltd.

  • Tata Steel Ltd.

  • Subros Ltd.

  • Central Depository Services (I) Ltd.

  • Mahindra & Mahindra Ltd.

  • Godrej Agrovet Ltd.

  • Torrent Power Ltd.

  • Motherson Sumi Systems Ltd.

  • ABB India Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Max Financial Services Ltd.

  • Cummins India Ltd.

  • Minda Industries Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Nestle India Ltd.

  • United Spirits Ltd.

  • Equitas Holdings Ltd.

  • KNR Constructions Ltd.

  • Cyient Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Power Grid Corporation of India Ltd.

  • HCL Technologies Ltd.

  • Quess Corp Ltd.

  • Amara Raja Batteries Ltd.

  • Blue Star Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Jtekt India Ltd.

  • Natco Pharma Ltd.

  • Atul Ltd.

  • Sun TV Network Ltd.

  • Ultratech Cement Ltd.

  • Sundaram Finance Ltd.

  • Godrej Industries Ltd.

  • Ambuja Cements Ltd.

  • Hexaware Technologies Ltd.

  • Bharti Airtel Ltd.

  • NESCO Ltd.

  • V-Guard Industries Ltd.

  • Cipla Ltd.

  • Divi's Laboratories Ltd.

  • NTPC Ltd.

  • Lupin Ltd.

  • Ramco Industries Ltd.

  • Godrej Properties Ltd.

  • Nucleus Software Exports Ltd.

  • Shree Cement Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Grasim Industries Ltd.

  • DCB Bank Ltd.

  • Dishman Carbogen Amcis Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Thomas Cook (India) Ltd.

  • Aster DM Healthcare Ltd.

  • Can Fin Homes Ltd.

  • Jubilant Foodworks Ltd.

  • Sanofi India Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Persistent Systems Ltd.

  • The Phoenix Mills Ltd.

  • Swaraj Engines Ltd.

  • Endurance Technologies Ltd.

  • Supreme Industries Ltd.

  • JK Cement Ltd.

  • SJVN Ltd.

  • Mahindra Lifespace Developers Ltd.

  • V.S.T Tillers Tractors Ltd.

  • 3M India Ltd.

  • Indoco Remedies Ltd.

  • TVS Motor Company Ltd.

  • PI Industries Ltd.

  • Bharat Heavy Electricals Ltd.

  • Kalyani Investment Company Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Tata Investment Corporation Ltd.

  • Ashiana Housing Ltd.

  • ABB Power Products & Systems India Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Engineering - Construction

  • Miscellaneous

  • Auto Ancillary

  • Bank - Public

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Consumer Food

  • Metal - Non Ferrous

  • Electric Equipment

  • Construction - Real Estate

  • Household & Personal Products

  • Chemicals

  • Diesel Engines

  • Steel & Iron Products

  • Castings/Forgings

  • Finance - Others

  • Diversified

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Insurance

  • Retailing

  • Finance - Investment

  • Air Conditioners

  • Batteries

  • TV Broadcasting & Software Production

  • Telecommunication - Service Provider

  • Travel Services

  • Hospital & Healthcare Services

  • Plastic Products

  • Automobiles-Tractors

  • Automobile Two & Three Wheelers

  • Pesticides & Agrochemicals

  • Consumer Durables - Domestic Appliances

  • Unspecified

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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 ₹18.15 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(-0.19%)yesterday to ₹10.7735.

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