NAV: 16 Aug 2022 | ₹13.28 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹138.51Cr |
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 |
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% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
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.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
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:
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.
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...
The AUM, short for Assets Under Management of ITI Long Term Equity Fund Regular IDCW is ₹138.51Cr as of 17 Aug 2022.
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.
The NAV of ITI Long Term Equity Fund Regular IDCW is ₹13.28 as of 16 Aug 2022.