ITI Long Term Equity Fund
500
Min SIP
500
Min Lumpsum
0.44 %
Expense Ratio
Rating
170
Fund Size (in Cr)
4 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 17.8% | 22.7% | - | 14% | ||||
| Category Average | 12.7% | 26.1% | 12.8% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Reliance Industr
HDFC Bank
ICICI Bank
St Bk of India
ITC
Others
Advance Ratio
0.03
Alpha
4.05
SD
0.84
Beta
0.44
Sharpe
Exit Load
| Exit Load | Nil |
|---|
Fund 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.
Fund Managers
Dhimant Shah
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Equity .
- ELSS .
-
- 4,740
-
15.1%Fund Size - 4,740
-
28.7%Fund Size - 4,740
-
11.8%Fund Size - 4,740
-
- Equity .
- ELSS .
-
- 11,451
-
13.3%Fund Size - 11,451
-
28.5%Fund Size - 11,451
-
8.6%Fund Size - 11,451
-
- Equity .
- ELSS .
-
- 3,559
-
18%Fund Size - 3,559
-
28.2%Fund Size - 3,559
-
15.8%Fund Size - 3,559
-
- Equity .
- ELSS .
-
- 966
-
12.9%Fund Size - 966
-
26.6%Fund Size - 966
-
11.5%Fund Size - 966
-
- Equity .
- ELSS .
-
- 10,161
-
12.1%Fund Size - 10,161
-
25.5%Fund Size - 10,161
-
12.9%Fund Size - 10,161
AMC Contact Details
ITI Mutual Fund
AUM:
3,611 Cr
Address:
ITI House 36, Dr.R.K.Shirodkar Marg,
Parel Mumbai - 400012,400013
Contact:
022-66214999
Email ID:
mfassist@itiorg.com
Frequently Asked Questions
How to invest in ITI Long Term Equity Fund ?
You can invest in ITI Long Term Equity Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for ITI Long Term Equity Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of ITI Long Term Equity Fund ?
The NAV of ITI Long Term Equity Fund is ₹16 as of 02 June 2023.
How to redeem ITI Long Term Equity Fund holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of ITI Long Term Equity Fund?
The minimum SIP amount of ITI Long Term Equity Fund is ₹500
What are the top sectors ITI Long Term Equity Fund has invested in??
The top sectors ITI Long Term Equity Fund has invested in are
- Reliance Industr - 6.29%
- HDFC Bank - 5.62%
- ICICI Bank - 5.08%
- St Bk of India - 3.19%
- ITC - 3.13%
How much returns have ITI Long Term Equity Fund generated ?
The ITI Long Term Equity Fund has delivered 14% since inception
What is the expense ratio of ITI Long Term Equity Fund ?
The expense ratio of ITI Long Term Equity Fund is 0.44 % as of 02 June 2023.
What is the AUM of ITI Long Term Equity Fund?
The AUM of ITI Long Term Equity Fund is ₹3,611 Cr as of 02 June 2023
What are the top stock holdings of ITI Long Term Equity Fund?
The top stock holdings of ITI Long Term Equity Fund are
- Reliance Industr - 6.29%
- HDFC Bank - 5.62%
- ICICI Bank - 5.08%
- St Bk of India - 3.19%
- ITC - 3.13%