ITI Long Term Equity Fund - Growth - Regular Plan

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  • (-1.33%)Nav, as on 18-01-2021

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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 (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 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 19.67 12.00 15.62 1.62 27,180.98
Aditya Birla Sun Life Tax Relief '96 - Growth Option Mar 10, 2008 15.34 5.16 12.89 1.86 13,037.35
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 Unrated 1.39 -5.97 6.96 1.96 10,563.69
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Aug 19, 1999 16.48 8.55 12.62 2.06 7,784.10
HDFC TaxSaver-Growth Plan Mar 31, 1996 Unrated 7.96 0.31 10.61 1.95 7,737.35

Fund Holdings as on 31-December-2020

  • Lupin Limited

  • Reliance Industries Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • State Bank of India

  • The Federal Bank Limited

  • Canara Bank

  • Mahindra & Mahindra Financial Services Limited

  • GAIL (India) Limited

  • DCB Bank Limited

  • NMDC Limited

  • Coal India Limited

  • City Union Bank Limited

  • Indian Bank

  • Atul Limited

  • Engineers India Limited

  • Jtekt India Limited

  • Maruti Suzuki India Limited

  • Mayur Uniquoters Limited

  • Ashok Leyland Limited

  • Bharat Electronics Limited

  • Ambuja Cements Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • DCM Shriram Limited

  • Cummins India Limited

  • Aavas Financiers Limited

  • Sun TV Network Limited

  • Tata Metaliks Limited

  • NTPC Limited

  • TREPS 01-Jan-2021

  • United Spirits Limited

  • JK Lakshmi Cement Limited

  • Birla Corporation Limited

  • Mishra Dhatu Nigam Limited

  • Ganesha Ecosphere Limited

  • Bayer Cropscience Limited

  • Rail Vikas Nigam Limited

  • Ratnamani Metals & Tubes Limited

  • IRCON International Limited

  • Thomas Cook (India) Limited

  • RITES Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Refineries

  • Mining & Minerals

  • Finance - NBFC

  • Industrial Gases & Fuels

  • Cement & Construction Materials

  • Chemicals

  • Engineering

  • Diversified

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Textile

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • Air Conditioners

  • Diesel Engines

  • Finance - Housing

  • TV Broadcasting & Software Production

  • Steel/Sponge Iron/Pig Iron

  • Miscellaneous

  • Power Generation/Distribution

  • Engineering - Construction

  • Breweries & Distilleries

  • Steel & Iron Products

  • Textile - Manmade Fibres

  • Pesticides & Agrochemicals

  • Castings/Forgings

  • Travel Services

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Fund Manager

  • 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 ₹52.37 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 ₹-0.16(-1.33%)yesterday to ₹12.1328.

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