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ITI Long Term Equity Fund Direct Growth

Equity
ELSS
Moderately High Risk
3Y Lock Inlock
50.19%
1Y return
+0.81% 1D
1M
6M
1Y
All
NAV: 16 Sep 2021₹15.69
Min. SIP amount₹500
RatingNA
Fund size₹100.17 Cr

Returns and rankings

Category: Equity ELSS
Absolute returns
3M6M1YAll
Fund returns4.8%16.5%50.2%56.9%
Category averageNANA54.9%NA
Rank with in category383631NA
Understand termsinfo

Holdings (22)

NameSectorInstrumentAssets
HealthcareEquity9.4%
HealthcareEquity9.2%
AutomobileEquity8.1%
Consumer DurableEquity7.3%
EnergyEquity6.6%
FinancialEquity6.0%
FinancialEquity5.8%
FMCGEquity5.7%
FinancialEquity5.2%
Consumer DurableEquity4.7%
See All

Pros and cons

info
Category: Equity ELSS
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Pros

Lower expense ratio - 0.38%
Exit load is zero
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Cons

Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
Age is less than 3 years
1Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.38%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund management

Pradeep Gokhale
Jul 2019 - Present
View details
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George Heber Joseph
Jul 2019 - Present
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Fund house & investment objective

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Fund house contact details

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