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ITI Long Term Equity Fund

ITI Long Term Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

17.62

as on 07 Dec 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,272 today.

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NAV Performance

ITI Long Term Equity Fund performance graph for last 3 years
Performance of ITI Long Term Equity Fund for last 3 Years

Fund Information

  • ₹ 18.771

    as on 07 Dec 2023
  • Regular - Growth

  • -

  • ₹ 500

  • ₹ 170 Cr.

    as on 31 May 2023
  • 2.44%

  • 18 Oct 2019

  • Equity - ELSS

  • Nifty 500 TRI

  • ITI Mutual Fund

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  • 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

  • About Dhimant Shah

    Picture of Dhimant ShahWith 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.
  • About Vishal Jajoo

    Picture of 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

Portfolio holdings pattern of ITI Long Term Equity Fund as on 08 Dec 2023 are listed below:

  • Equity Holdings:

    97.20%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.80%

Top Sector Holdings of ITI Long Term Equity Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding Percentage
Net Receivables 2.80%