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Partner With Us NRI

May 29, 2023

Category

ELSS

AUM (Cr.)

170.33

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.29

Sharpe Ratio

5.98

Beta Ratio

0.00

Fund Manager

Dhimant Shah

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.

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Nifty 500 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • 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) 3.64 1.58 17.95 21.05 0 11.48
Benchmark - Nifty 500 TRI 4.85 0.09 15.57 29.72 12.5 0
Category Average - BEST ELSS/TAX SAVER FUNDS 3.96 1.85 16.95 29.48 11.84 13.87
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
Quantum Tax Saving Fund - Regular (G) 81.9800 0.90 14.35 25.52 9.57 122.31 1.79 500.00 invest
Quantum Tax Saving Fund - Regular (IDCW) 81.9800 0.90 14.35 25.52 9.57 122.31 1.79 500.00 invest
SBI Long Term Advantage Fund - Series III (G) 28.3924 0.87 17.40 35.50 16.41 55.02 2.87 500.00 invest
SBI Long Term Advantage Fund - Series II (G) 28.7292 0.84 15.86 34.38 15.31 30.68 2.89 500.00 invest
HDFC Tax Saver Fund (IDCW) 55.1060 -97.94 18.78 28.74 10.19 10,178.51 1.75 500.00 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-Reliance Industr Apr 30, 2023 10.71 6.29 -10.53
Equity-HDFC Bank Apr 30, 2023 9.57 5.62 4.85
Equity-ICICI Bank Apr 30, 2023 8.65 5.08 4.61
Equity-St Bk of India Apr 30, 2023 5.43 3.19 10.42
Equity-ITC Apr 30, 2023 5.33 3.13 10.96
Equity-H D F C Apr 30, 2023 5.04 2.96 5.72
Equity-Infosys Apr 30, 2023 5.02 2.95 -12.27
Equity-Kotak Mah. Bank Apr 30, 2023 4.62 2.71 11.84
Equity-Axis Bank Apr 30, 2023 4.07 2.39 0.17
Reverse Repo-TREPS Apr 30, 2023 3.89 2.28 0.00

latest news

ITI Focused Equity Fund Floats On

ITI Mutual Fund has launched a new fund named as ITI Focused Equity Fund. ...

May 29, 2023 11:52

ITI MF Announces change in fund managers under its schemes

ITI Mutual Fund has announced change in fund managers under the following s...

May 06, 2023 09:02

ITI MF Announces change in benchmark index under its schemes

ITI Mutual Fund has announced changes the benchmark for the following schem...

Apr 03, 2023 10:38

ITI Dynamic Bond Fund Announces change in exit load structure

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

Dec 26, 2022 16:37

ITI MF Announces change in fund managers under its schemes

ITI Mutual Fund has announced change in fund managers under the following s...

Dec 01, 2022 12:51

ITI MF Announces Change In Risk-O-Meter Under two Schemes

ITI Mutual Fund has announced change in Risk-O-Meter under the following sc...

Nov 11, 2022 11:57

SCHEME DETAILS

AMC Name : ITI Mutual Fund
Fund Name : ITI Long Term Equity Fund (G)
Contact Persone : Dhimant Shah
Registered Address : ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012,400013
Telephone No : 022-66214999
Fax No. : 022-66214998
Email : mfassist:itiorg.com
Website : www.itimf.com