loader2
Partner With Us

Nov 26, 2021


Category

ELSS

AUM (Cr.)

108.66

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.53

Sharpe Ratio

24.96

Beta Ratio

0.00

Fund Manager

Pradeep Gokhale

Inception Date

Oct 18, 2019

Risk Level

Very High

Investment Objective

To provide long-term capital appreciation by investing predominantly in equity and equity related securities. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ITI Long Term Equity Fund (G) -6.17 2.36 28.97 0 0 18.12
Benchmark - Nifty 500 TRI -5.03 13.79 39.23 19.35 17.5 0
Category Average - BEST ELSS/TAX SAVER FUNDS -4.01 15.87 45.58 20.06 16.23 16.1
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Parag Parikh Tax Saver Fund (G) 18.1414 -1.86 39.70 0.00 0.00 323.83 0.00 500.00 invest
SBI Tax Advantage Fund - Series III (G) 57.7276 -2.05 58.45 37.14 26.80 31.68 2.90 500.00 invest
Aditya Birla SL Tax Plan (G) 50.7200 -2.25 20.62 10.88 12.67 462.29 2.52 500.00 invest
Aditya Birla SL Tax Relief `96 (G) 41.6700 -2.27 21.24 11.70 13.43 14,647.00 1.76 500.00 invest
HDFC Tax Saver Fund (IDCW) 58.3690 -97.53 43.94 13.18 11.63 9,449.41 1.90 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Alembic Pharma Oct 31, 2021 9.48 8.72 -1.51
Equity-Lupin Oct 31, 2021 9.12 8.39 -3.02
Equity-V-Guard Industri Oct 31, 2021 7.72 7.10 -0.41
Equity-Eicher Motors Oct 31, 2021 7.53 6.93 -10.95
Equity-Reliance Industr Oct 31, 2021 7.42 6.83 0.67
Equity-DCB Bank Oct 31, 2021 6.88 6.33 18.94
Equity-Equitas Holdings Oct 31, 2021 6.80 6.26 7.27
Equity-I D F C Oct 31, 2021 6.61 6.08 0.27
Equity-ITC Oct 31, 2021 5.98 5.50 -5.48
Equity-City Union Bank Oct 31, 2021 5.20 4.79 6.66

latest news

ITI MF Announces change exit load structure under its schemes

ITI Mutual Fund has announced change in exit load structure under the follo...

Sep 28, 2021 11:41

ITI Dynamic Bond Fund Announces change in exit load structure

ITI Mutual Fund has announced change in exit load structure under ITI Dynam...

Aug 19, 2021 12:44

ITI Ultra Short Duration Fund Announces Extension of NFO period

ITI Mutual Fund has announced the closing date of the New Fund Offer (NFO) ...

Apr 19, 2021 11:28

ITI MF Announces Appointment of Fund Manager and Key Personnel

ITI Mutual Fund has announced that Rohan Korde has been appointed as thr Co...

Feb 24, 2021 13:35

ITI MF Announces change in benchmark indices under two schemes

ITI Mutual Fund has announced change the benchmark index for the following ...

Jan 01, 2021 12:48

ITI Mutual Fund Announces Dividend under two schemes

ITI Mutual Fund has announced 22 December 2020 as the record date for decla...

Dec 17, 2020 13:04

SCHEME DETAILS

AMC Name : ITI Mutual Fund
Fund Name : ITI Long Term Equity Fund (G)
Contact Persone : Pradeep Gokhale
Registered Address : ITI House, Building no. 36,Dr. R. K. Shirodkar Marg,Parel, Mumbai - 400012
Telephone No : 022-66214999
Fax No. : 022-66214998
Email : mfassist:itiorg.com
Website : www.itimf.com