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ITI Long Term Equity Fund Direct IDCW+0.04%

68.31%
1 Year Return
Equity
ELSS
3Y Lock inlock
6M
1Y
All

Fund Details

ITI Long Term Equity Fund Direct IDCW

RiskModerately High
Min SIP Amount₹500
Expense Ratio0.38%
NAV₹14.43 (15 Jun 2021)
Fund Started18 Oct 2019
Fund Size90 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
68.3%
-
-
-17.7%
Category Average
53.0%
8.1%
12.7%
-
Rank Within Category
12
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Would have become
0
with 68.3% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.38%
2. Exit load is zero
3. 1Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Age is less than 3 years

Top Holdings

NameSectorInstrument% Assets
Infosys Ltd.TechnologyEquity9.0%
State Bank of IndiaFinancialEquity7.2%
ITC Ltd.FMCGEquity5.7%
ICICI Bank Ltd.FinancialEquity5.1%
Lupin Ltd.HealthcareEquity4.5%
HDFC Bank Ltd.FinancialEquity2.9%
eClerx Services LtdServicesEquity2.6%
DCB Bank Ltd.FinancialEquity2.6%
City Union Bank Ltd.FinancialEquity2.1%
Indian BankFinancialEquity2.1%
See All

Fund Managers

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

ITI Long Term Equity Fund Direct IDCW 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 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹90 Cr and the Latest NAV as of 15 Jun 2021 is ₹14.43.

The ITI Long Term Equity Fund Direct IDCW 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
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Launch Date
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E-mail
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Website
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ITI Mutual Fund
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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