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ITI Mutual Fund

ITI Long Term Equity Fund Direct - Growth

NAV
returns change indicator
7.4786
as on 31 Mar 2020, 10:35 PM
0.2661(3.69%)
Last Change
loaderloader
lockThis fund has a lock-in period of 3 years.

Investment Performance

would have given a return of
100,875
star
101,687
star
70,557
star
70,934
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,065
Profit (absolute return)
29.07%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
29.07%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

ITI Long Term Equity Fund Direct - Growth
ITI Long Term Equity Fund Direct - Growth
as of 31 Mar 2020, 10:35 PM
25.03 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.38%
Expense Ratio
Plan
Growth
4.74%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Financial
31.30%
7.83 Cr
Construction
9.79%
2.45 Cr
Technology
9.32%
2.33 Cr
Energy
9.10%
2.28 Cr
FMCG
7.76%
1.94 Cr
Automobile
7.01%
1.75 Cr
Healthcare
6.12%
1.53 Cr
Cash Holding
4.74%
1.19 Cr
Services
4.31%
1.08 Cr
Engineering
3.92%
98.11 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Others
4.74%
1.19 Cr
ITC Ltd.
4.54%
1.14 Cr
Reliance Industries Ltd.
4.48%
1.12 Cr
HDFC Bank Ltd.
3.35%
83.85 Lakh
ICICI Bank Ltd.
3.31%
82.85 Lakh
Infosys Ltd.
2.89%
72.33 Lakh
Housing Development Finance Corpn. Ltd.
2.69%
67.33 Lakh
State Bank of India
2.59%
64.83 Lakh
Max Financial Services Ltd.
2.54%
63.57 Lakh
Maruti Suzuki India Ltd.
2.51%
62.82 Lakh
View All
View All

About ITI Long Term Equity Fund Direct - Growth

ITI Long Term Equity Fund Direct - Growth is a Tax Saver mutual fund scheme from ITI Mutual Fund. This scheme was launched on 18 Oct 2019 and is currently managed by its fund managers George Heber Joseph and Pradeep Gokhale. It has an AUM of ₹25.03 Crores and the latest NAV decalared is ₹7.479 as on 31 Mar 2020 at 10:35 pm.
ITI Long Term Equity Fund Direct - Growth scheme return performance is -25.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:25.03 Cr
Category:Equity: ELSS
Launch Date:18 Oct 2019
Fund Type:Open-End

Scheme Objective

The Scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities.

About Fund Category

Having a statutory lock-in period of 3 years, ELSS Funds enable long term wealth accumulation along with the benefit of tax saving. Investing in ELSS Funds makes you eligible to claim a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act 1961.

AMC Information

ITI Mutual Fund
ITI Mutual Fund
View AMC Details
669.52 Cr
AUM
25
Schemes
Address
Address
Naman Midtown 'A' - Wing,21st Floor,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Phone Number
Phone : 1800-266-9603 / 022-66214999