Fund Performance
Lumpsum
SIP
17.62
as on 07 Dec 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,272 today.
NAV Performance
Fund Information
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₹ 18.771
as on 07 Dec 2023 -
Regular - Growth
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-
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₹ 500
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₹ 170 Cr.
as on 31 May 2023 -
2.44%
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18 Oct 2019
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Nifty 500 TRI
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ITI Mutual Fund
Show All Funds -
Data not available.
Highlights of this fund
ITI Long Term Equity Fund is an Open-ended Equity Fund. The fund belongs to ELSS category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 18 Oct 2019. This fund is offered by one of the top AMC (Assets Management Company) ITI Mutual Fund. You can also view here all other Equity funds offered by ITI Mutual Fund.
Latest NAV of the fund is ₹ 18.771 as on 07 Dec 2023.
This fund has 4 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.44%. Ideally you shoulds compare this fund with the benchmark Nifty 500 TRI.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 500.
Fund Objective
To provide long-term capital appreciation by investing predominantly in equity and equity related securities.
List of Fund Managers of ITI Long Term Equity Fund
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About Dhimant Shah
With over 27 years of experince in stock markets, Dhimant Shah now lends his expertise to Principal Mutual Fund. Prior to this, Shah was working as a Fund Manager in HSBC Asset Management (India) Private Ltd. He has also worked with Reliance Capital Asset Management Ltd. (PMS), ASK Raymond James Securities Pvt. Limited & IL&FS Asset Management Co. Pvt. Ltd (now known as UTI Asset Management Company Ltd) Shah is a B.Com and holds an ACA.
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About Vishal Jajoo
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 11.40% | 13.64% | 25.51% | 30.41% | 32.94% | 32.57% | 28.49% | 24.71% | 47.39% | 31.05% | 25.50% | 32.25% | 24.06% |
| Category Average | 7.55% | 6.98% | 16.50% | 20.35% | 13.52% | 19.98% | 16.12% | 16.22% | 33.87% | 21.78% | 18.09% | 19.30% | 15.03% |
| ITI Long Term Equity Fund | 9.76%₹ 10,976 | 13.64%₹ 11,363 | 24.00%₹ 12,400 | 28.40%₹ 12,839 | 47.39%₹ 14,889 | 15.53%₹ 13,346 | 28.93%₹ 31,603 | 17.62%₹ 16,272 | 19.91%₹ 48,208 | - | - | - | - |
| Quant Tax Plan | 10.98%₹ 11,097 | 10.66%₹ 11,066 | 25.51%₹ 12,550 | 20.11%₹ 12,010 | 44.91%₹ 14,746 | 18.19%₹ 13,967 | 27.12%₹ 31,104 | 32.57%₹ 23,296 | 25.50%₹ 52,080 | 28.49%₹ 35,047 | 32.25%₹ 1,32,297 | 24.71%₹ 91,160 | 24.06%₹ 4,29,094 |
| Kotak Tax Saver Fund | 6.55%₹ 10,655 | 5.21%₹ 10,520 | 14.53%₹ 11,453 | 18.33%₹ 11,832 | 28.41%₹ 13,771 | 14.15%₹ 13,030 | 20.55%₹ 29,324 | 20.82%₹ 17,637 | 18.16%₹ 47,040 | 17.70%₹ 22,595 | 19.95%₹ 98,576 | 17.42%₹ 49,873 | 15.98%₹ 2,77,400 |
| Mirae Asset Tax Saver Fund | 7.95%₹ 10,795 | 5.27%₹ 10,527 | 16.12%₹ 11,612 | 18.69%₹ 11,868 | 30.83%₹ 13,916 | 11.11%₹ 12,344 | 19.69%₹ 29,093 | 19.65%₹ 17,129 | 16.56%₹ 45,990 | 18.64%₹ 23,512 | 20.05%₹ 98,834 | - | - |
| IDFC Tax Advantage (elss) Fund | 6.98%₹ 10,698 | 4.82%₹ 10,482 | 15.88%₹ 11,587 | 21.98%₹ 12,198 | 32.32%₹ 14,005 | 15.59%₹ 13,361 | 22.34%₹ 29,806 | 25.55%₹ 19,789 | 20.36%₹ 48,517 | 19.16%₹ 24,035 | 23.45%₹ 1,07,298 | 17.86%₹ 51,811 | 17.30%₹ 2,97,796 |
| BOI AXA Tax Advantage Fund | 11.40%₹ 11,139 | 11.62%₹ 11,161 | 24.13%₹ 12,412 | 27.45%₹ 12,745 | 45.80%₹ 14,797 | 15.23%₹ 13,277 | 27.85%₹ 31,305 | 23.87%₹ 19,007 | 22.21%₹ 49,781 | 22.90%₹ 28,056 | 24.74%₹ 1,10,676 | 18.07%₹ 52,742 | 18.33%₹ 3,14,821 |
Portfolio Holdings
Top Sector Holdings of ITI Long Term Equity Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 17.77% | ₹ 37.67 Cr. |
| NBFC | 7.70% | ₹ 13.75 Cr. |
| Computers - Software | 6.37% | ₹ 11.36 Cr. |
| Refineries/Marketing | 3.85% | ₹ 6.87 Cr. |
| Cement | 3.13% | ₹ 5.58 Cr. |
| Others | 61.18% | - |
Top Stock Holdings of ITI Long Term Equity Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| HDFC Bank Ltd. | 6.06% | ₹ 10.81 Cr. |
| ICICI Bank Ltd. | 5.01% | ₹ 8.95 Cr. |
| Reliance Industries Ltd. | 3.85% | ₹ 6.87 Cr. |
| ITC Limited | 3.13% | ₹ 5.58 Cr. |
| State Bank Of India | 3.05% | ₹ 5.45 Cr. |
| Others | 78.90% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 2.80% |