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ITI Long Term Equity Fund Direct Dividend-0.08%

9.55%
1 Year Return
Equity
ELSS
6M
1Y
All

Fund Details

ITI Long Term Equity Fund Direct Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio0.38%
NAV11.52 (02 Dec 2020)
Fund Started18 Oct 2019
Fund Size42 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
9.6%
-
-
-17.7%
Category Average
10.6%
5.0%
9.8%
-
Rank Within Category
21
-
-
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with 9.6% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity7.3%
    Infosys Ltd.TechnologyEquity6.1%
    Bharti Airtel Ltd.CommunicationEquity5.1%
    ITC Ltd.FMCGEquity3.4%
    JTEKT India Ltd.AutomobileEquity3.0%
    Atul Ltd.ChemicalsEquity3.0%
    Reliance Industries Ltd.EnergyEquity2.9%
    Tata Consultancy Services Ltd.TechnologyEquity2.9%
    City Union Bank Ltd.FinancialEquity2.4%
    State Bank of IndiaFinancialEquity2.3%
    See All

    Fund Managers

    Pradeep Gokhale
    keyboard_arrow_down
    George Heber Joseph
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    ITI Long Term Equity Fund Direct Dividend Details

    ITI Long Term Equity Fund Direct Dividend is a Equity Mutual Fund Scheme launched by . This scheme was made available to investors on 18 Oct 2019. Pradeep Gokhale is the Current Fund Manager of ITI Long Term Equity Fund Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹42 Cr and the Latest NAV as of 02 Dec 2020 is ₹11.52.

    The ITI Long Term Equity Fund Direct Dividend is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 500.

    Investment Objective

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

    Tax Implications

    Upto Rs. 1.5 lac will be tax free under 80C. Lockin of 3 years. Returns will be taxed at 10%.

    Scheme Information Document(SID)

    ₹500
    Min for First Investment
    ₹500
    Min for Second Investment
    Nil
    Exit Load

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    About

    Address
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    Phone
    NA
    Launch Date
    NA
    E-mail
    NA
    Website
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    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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