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ITI Long Term Equity Fund - Direct Plan Unrated

Value Research
0.08%
Change from previous, NAV as on Dec 09, 2019
Category: Equity: ELSS
Assets: R 16 crore (As on Nov 30, 2019)
Expense: 0.35% (As on Oct 31, 2019)
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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: 3.80%
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 - 0.27 - - - - -
S&P BSE 500 TRI - -0.16 - - - - -
Category - -0.38 - - - - -
Rank within Category - 11 - - - - -
Number of funds in category 35 38 37 35 34 29 1
As on Dec 09, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ITI Long Term Equity Fund - Direct Plan Unrated Oct-2019 - - - 0.35 16
Canara Robeco Equity Tax Saver Fund - Direct Plan Jan-2013 12.00 13.96 9.07 1.38 988
LIC MF Tax Plan - Direct Plan Jan-2013 14.49 14.65 9.69 1.50 256
Mirae Asset Tax Saver Fund - Direct Plan Dec-2015 16.59 18.26 - 0.30 2,671
Motilal Oswal Long Term Equity Fund - Direct Plan Jan-2015 15.27 14.34 - 0.87 1,606
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 70,510.40 278,516.58 94,027.91
Giant (%) 49.23 59.50 52.95
Large (%) 12.59 18.52 14.26
Mid (%) 24.63 16.63 23.81
Small (%) 13.55 5.32 8.94
Tiny (%) - 0.01 0.24
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 23.52 6.63 5.26 6.63
  ICICI Bank Financial 66.57 5.71 5.13 5.13
  HDFC Bank Financial 29.28 5.12 4.80 4.80
  HDFC Financial 32.70 5.14 4.50 4.50
  Infosys Technology 19.67 4.37 3.83 3.83
  State Bank of India Financial 27.77 3.49 2.83 3.49
  Larsen & Toubro Construction 18.98 3.43 3.16 3.43
  Kotak Mahindra Bank Financial 38.60 3.23 2.48 3.23
  Axis Bank Financial 45.56 3.45 2.81 2.81
  ITC FMCG 20.88 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: Karvy Fintech 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 - Direct Plan
16.67%
Mirae Asset Tax Saver Fund - Direct Plan
16.59%
Axis Long Term Equity Fund - Direct Plan
15.32%
Motilal Oswal Long Term Equity Fund - Direct Plan
15.27%
JM Tax Gain Fund - Direct Plan
15.27%
LIC MF Tax Plan - Direct Plan
14.49%
Kotak Tax Saver - Direct Plan
14.13%
Canara Robeco Equity Tax Saver Fund - Direct Plan
12.00%
Invesco India Tax Plan - Direct Plan
11.21%
Aditya Birla Sun Life Tax Relief 96 - Direct Plan
6.65%
As on Dec 09, 2019