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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 25 Nov 2022 14.51 0.02
(0.14%)

NAV High-Low (in Rs)

ONE Mth 154.79
154.79
52-WEEk 105.48
154.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.9 3.08 18.09 - 11.46
Sensex 2.14 4.15 13.79 9.36 51.84
Nifty 2.13 4.27 13.42 8.93 52.64

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) 136.28 1.12 3.04 4.79 14.16 9.05
› 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 Pratibh Agarwal

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 Oct 2022
Category Share (%)
Equity 97.63
Reverse Repo 2.50
› More
   As On 31 Oct 2022
Sector Name Amount
Aerospace & Defense 1.31
Auto Components 1.92
Automobiles 3.80
Banks 22.05
Beverages 0.42
Capital Markets 0.60
Cement & Cement Products 2.02
Chemicals & Petrochemicals 2.16
› More
   As On 31 Oct 2022
Company Name
HDFC Bank 7.40
Reliance Industr 6.92
ITC 5.28
Infosys 4.83
ICICI Bank 4.39
H D F C 2.89
Axis Bank 2.77
Kotak Mah. Bank 2.58
› More

Fund DETAILS

Asset Management Co.

Registered Address

ITI Asset Management Ltd,

ITI House 36 Dr.R.K.Shirodkar Marg
Parel Mumbai - 400012400013

Phone: 022-66214999 | Fax: 022-66214998

Email: mfassist@itiorg.com

Website: www.itimf.com

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