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ITI Long Term Equity Fund - Direct (IDCW)

Fund Class : Equity - Tax Planning
Fund House : ITI Mutual Fund
Aum(Rs Cr) : 15.78
NAV 26 Jul 2021 14.30 -0.06
(-0.42%)

NAV High-Low (in Rs)

ONE Mth 93.59
93.59
52-WEEk 35.35
93.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.08 0.86 21.02 57.14 -
Sensex 0.73 -0.65 10.9 38.6 40.82
Nifty 0.73 -0.72 12.74 41.45 39.62

Competitors of ITI Long Term Equity Fund - Direct (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 98.09 0.45 0.25 9.26 13.19 42.18
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Fund Features

Types of Scheme Dividend
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 0.50 (Rs) 17-12-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Equity 97.40
Reverse Repo 2.67
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   As On 30 Jun 2021
Sector Name Amount
Air-conditioners 3.04
Auto Ancillaries 5.22
Automobiles - Motorcycles / Mopeds 6.65
Banks - Private Sector 5.89
Bearings 1.02
Cigarettes 8.82
Computers - Software - Large 6.55
Computers - Software - Medium / Small 3.57
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   As On 30 Jun 2021
Company Name
Lupin 9.70
Sun Pharma.Inds. 9.31
ITC 8.82
Eicher Motors 6.65
HCL Technologies 6.55
Amara Raja Batt. 5.22
V-Guard Industri 5.11
DCB Bank 5.07
› 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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