Home>Mutual Funds>ITI Mutual Fund>ITI Long Term Equity Fund Regular Growth
shareSHARE

ITI Long Term Equity Fund Regular Growth+0.13%

58.06%
1 Year Return
Equity
ELSS
3Y Lock inlock
6M
1Y
All

Fund Details

ITI Long Term Equity Fund Regular Growth

RiskModerately High
Min SIP Amount₹500
Expense Ratio2.58%
NAV₹14.22 (22 Jun 2021)
Fund Started18 Oct 2019
Fund Size90 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
58.1%
-
-
21.5%
Category Average
53.0%
8.1%
12.7%
-
Rank Within Category
18
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Would have become
0
with 58.1% returns per annum

Comparison

Data not available
Pros
1. 1Y Returns are higher than the category average returns
2. Exit load is zero
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
3. Higher expense ratio - 2.58%

Top Holdings

NameSectorInstrument% Assets
Lupin Ltd.HealthcareEquity6.7%
ITC Ltd.FMCGEquity5.5%
State Bank of IndiaFinancialEquity5.4%
IDFC Ltd.FinancialEquity5.1%
Amara Raja Batteries Ltd.EngineeringEquity4.9%
V-Guard Industries Ltd.Cons DurableEquity3.5%
Indian BankFinancialEquity3.5%
DCB Bank Ltd.FinancialEquity3.3%
Maruti Suzuki India Ltd.AutomobileEquity3.0%
HDFC Bank Ltd.FinancialEquity2.8%
See All

Fund Managers

Pradeep Gokhale
keyboard_arrow_down
George Heber Joseph
keyboard_arrow_down

ITI Long Term Equity Fund Regular Growth Details

ITI Long Term Equity Fund Regular Growth 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 Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹90 Cr and the Latest NAV as of 22 Jun 2021 is ₹14.22.

The ITI Long Term Equity Fund Regular Growth 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

Compare Funds

ITI Long Term Equity Fund Regular Growth
VS
search

About

Address
NA
Phone
NA
Launch Date
NA
E-mail
NA
Website
NA
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,
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India