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ITI Long Term Equity Fund (G)

Fund Class : Equity - Tax Planning
Fund House : ITI Mutual Fund
Aum(Rs Cr) : 15.78
NAV 16 Sep 2021 15.04 0.12
(0.80%)

NAV High-Low (in Rs)

ONE Mth 100.17
100.17
52-WEEk 41.56
100.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.2 6.9 15.24 46.93 -
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

Competitors of ITI Long Term Equity Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 115.02 1.34 8.21 10.64 21.77 48.57
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 15.78 (30 Nov 19)
Inception Date 15 Jul 19
Fund Manager Pradeep Gokhale

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Equity 99.62
Reverse Repo 0.50
› More
   As On 31 Aug 2021
Sector Name Amount
Air-conditioners 2.79
Auto Ancillaries 4.58
Automobiles - Motorcycles / Mopeds 8.10
Banks - Private Sector 10.54
Cigarettes 5.65
Domestic Appliances 4.74
Electric Equipment 7.30
Engineering - Turnkey Services 2.28
› More
   As On 31 Aug 2021
Company Name
Lupin 9.45
Alembic Pharma 9.15
Eicher Motors 8.10
V-Guard Industri 7.30
Reliance Industr 6.59
I D F C 6.02
DCB Bank 5.85
ITC 5.65
› More

Fund DETAILS

Asset Management Co.

Registered Address

ITI Asset Management Ltd,

Naman Midtown A Wing 21st Floor
Senapati Bapat Marg
Elphinstone Road Mumbai - 400013

Phone: 022-66214999 | Fax: 022-66214998

Email: mfassist@itiorg.com

Website: www.itimf.com

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