ITI Long Term Equity Fund - Growth - Regular Plan

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  • (-0.09%)Nav, as on 04-06-2020

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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 (₹)

  • 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 -7.95 5.59 7.55 1.72 19,632.01
Aditya Birla Sun Life Tax Relief '96 - Growth Option Mar 10, 2008 -10.95 1.69 6.49 1.94 9,371.50
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 Unrated -30.39 -11.32 -2.37 2.02 7,994.60
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 Unrated -16.61 -2.80 2.03 2.00 6,214.53
HDFC TaxSaver-Growth Plan Mar 31, 1996 Unrated -23.91 -5.96 1.39 1.96 5,844.64

Fund Holdings as on 31-May-2020

  • State Bank of India

  • TREPS 01-June-2020

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Lupin Limited

  • Wipro Limited

  • ITC Limited

  • Maruti Suzuki India Limited

  • Infosys Limited

  • Hindustan Unilever Limited

  • ICICI Securities Limited

  • Sun TV Network Limited

  • Housing Development Finance Corporation Limited

  • Larsen & Toubro Limited

  • Ambuja Cements Limited

  • Escorts Limited

  • Dr. Reddy's Laboratories Limited

  • Axis Bank Limited

  • NTPC Limited

  • Bharat Petroleum Corporation Limited

  • Motherson Sumi Systems Limited

  • Engineers India Limited

  • Can Fin Homes Limited

  • Amara Raja Batteries Limited

  • KNR Constructions Limited

  • Nucleus Software Exports Limited

  • Orient Electric Limited

  • Hindustan Zinc Limited

  • Quess Corp Limited

  • Jtekt India Limited

  • Hindustan Petroleum Corporation Limited

  • Central Depository Services (India) Limited

  • Torrent Power Limited

  • Oracle Financial Services Software Limited

  • Natco Pharma Limited

  • Cadila Healthcare Limited

  • Bayer Cropscience Limited

  • Mishra Dhatu Nigam Limited

  • UltraTech Cement Limited

  • MOIL Limited

  • V-Guard Industries Limited

  • UPL Limited

  • United Spirits Limited

  • V-Mart Retail Limited

  • Mahindra & Mahindra Limited

  • Bharat Heavy Electricals Limited

  • NMDC Limited

  • Bharti Airtel Limited

  • Advanced Enzyme Technologies Limited

  • Birla Corporation Limited

  • Marico Limited

  • Net Receivables / (Payables)

  • Mayur Uniquoters Limited

  • HCL Technologies Limited

  • Swaraj Engines Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Nippon Life India Asset Management Limited

  • ABB India Limited

  • Ratnamani Metals & Tubes Limited

  • TVS Motor Company Limited

  • Ganesha Ecosphere Limited

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  • Bank - Private

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Finance - NBFC

  • Bank - Public

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • TV Broadcasting & Software Production

  • Finance - Stock Broking

  • Power Generation/Distribution

  • Mining & Minerals

  • Engineering

  • Electric Equipment

  • Automobiles-Tractors

  • Retailing

  • Metal - Non Ferrous

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Air Conditioners

  • Consumer Food

  • Batteries

  • Miscellaneous

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Insurance

  • Pesticides & Agrochemicals

  • Breweries & Distilleries

  • Textile

  • Diversified

  • Diesel Engines

  • Construction - Real Estate

  • Castings/Forgings

  • Textile - Manmade Fibres

  • Finance - Asset Management

  • Automobile Two & Three Wheelers

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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 ₹26.82 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 ₹-0.01(-0.09%)yesterday to ₹8.6378.

Among its top 3 holdings the fund has exposure to State Bank of India, 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