Search
On 14th December, we shall be changing over completely to the new version of Value Research Online. You can try it out here: https://beta.valueresearchonline.com

ITI Long Term Equity Fund - Regular Plan Unrated

Value Research
0.14%
Change from previous, NAV as on Dec 11, 2019
Category: Equity: ELSS
Assets: R 16 crore (As on Nov 30, 2019)
Expense: 2.51% (As on Oct 31, 2019)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: ITI Mutual Fund
Launch Date: Oct 18, 2019
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 2.87%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund - -0.62 - - - - -
S&P BSE 500 TRI - -0.66 - - - - -
Category - -1.07 - - - - -
Rank within Category - 16 - - - - -
Number of funds in category 35 38 37 35 34 29 26
As on Dec 11, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ITI Long Term Equity Fund - Regular Plan Unrated Oct-2019 - - - 2.51 16
Axis Long Term Equity Fund Dec-2009 15.18 15.48 11.13 1.72 21,160
JM Tax Gain Fund Mar-2008 15.82 13.92 10.13 2.38 35
Mirae Asset Tax Saver Fund - Regular Plan Dec-2015 14.76 16.38 - 1.89 2,877
Motilal Oswal Long Term Equity Fund - Regular Plan Jan-2015 13.98 12.59 - 2.13 1,606
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 70,510.40 278,516.58 96,702.30
Giant (%) 49.23 59.50 52.39
Large (%) 12.59 18.52 15.16
Mid (%) 24.63 16.63 24.27
Small (%) 13.55 5.32 8.53
Tiny (%) - 0.01 0.27
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 23.67 6.63 5.26 6.63
  ICICI Bank Financial 67.36 5.71 5.13 5.13
  HDFC Bank Financial 29.58 5.12 4.80 4.80
  HDFC Financial 33.01 5.14 4.50 4.50
  Infosys Technology 19.28 4.37 3.83 3.83
  State Bank of India Financial 28.39 3.49 2.83 3.49
  Larsen & Toubro Construction 18.98 3.43 3.16 3.43
  Kotak Mahindra Bank Financial 39.87 3.23 2.48 3.23
  Axis Bank Financial 45.78 3.45 2.81 2.81
  ITC FMCG 21.12 2.96 2.69 2.69
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
Contact Information

AMC: ITI Asset Management Ltd.

Address: Naman Midtown 'A' - Wing, 21st Floor, Senapati Bapat Marg, Prabhadevi Mumbai - 400013 | Phone: 1800-266-9603 / 022-66214999

Email: [email protected]

Website: http://www.itimf.com



Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Related Funds 1-Year
Return
DSP Tax Saver Fund
16.15%
JM Tax Gain Fund
15.82%
Tata India Tax Savings Fund
15.40%
Axis Long Term Equity Fund
15.18%
Mirae Asset Tax Saver Fund - Regular Plan
14.76%
LIC MF Tax Plan
14.67%
Motilal Oswal Long Term Equity Fund - Regular Plan
13.98%
Kotak Tax Saver Regular Plan
13.46%
Invesco India Tax Plan
10.85%
Quant Tax Plan
5.54%
As on Dec 11, 2019