| NAV: 16 Aug 2022 | ₹13.28 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹138.51Cr |
Returns and rankings
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 13.6% | 2.3% | -1.3% | 38.8% |
| Category average | NA | NA | 54.9% | NA |
| Rank with in category | 11 | 18 | 36 | NA |
Holdings (83)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.9% |
| Reliance Industries Ltd. | Energy | Equity | 7.6% |
| Infosys Ltd. | Technology | Equity | 5.4% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 5.4% |
| ITC Ltd. | Consumer Staples | Equity | 5.1% |
| ICICI Bank Ltd. | Financial | Equity | 3.4% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.7% |
| NTPC Ltd. | Energy | Equity | 2.5% |
| Coal India Ltd. | Energy | Equity | 2.1% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.0% |
Expense ratio, exit load and tax
Expense ratio: 2.54%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Pradeep GokhaleJul 2019 - PresentView details
Rohan KordeApr 2022 - PresentView details
Hetal GadaAug 2022 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in ITI Long Term Equity Fund Regular IDCW?
You can easily invest in ITI Long Term Equity Fund Regular IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for ITI Long Term Equity Fund Regular IDCW from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in ITI Long Term Equity Fund Regular IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does ITI Long Term Equity Fund Regular IDCW provide?
The ITI Long Term Equity Fund Regular IDCW has been there from 18 Oct 2019 and the average annual returns provided by this fund is -1.33% since its inception.
How much expense ratio is charged by ITI Long Term Equity Fund Regular IDCW?
The term
Expense Ratio used for ITI Long Term Equity Fund Regular IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of ITI Long Term Equity Fund Regular IDCW is 2.54% as of 17 Aug 2022...
What is the AUM of ITI Long Term Equity Fund Regular IDCW?
The AUM, short for Assets Under Management of ITI Long Term Equity Fund Regular IDCW is ₹138.51Cr as of 17 Aug 2022.
How to Redeem ITI Long Term Equity Fund Regular IDCW?
If you want to sell your ITI Long Term Equity Fund Regular IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of ITI Long Term Equity Fund Regular IDCW?
What is the NAV of ITI Long Term Equity Fund Regular IDCW?
The NAV of ITI Long Term Equity Fund Regular IDCW is ₹13.28 as of 16 Aug 2022.
