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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 02 Dec 2022 15.07 -0.03
(-0.20%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 109.28
154.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.41 2.48 15.31 6.15 14.4
Sensex 0.96 3.22 12.63 7.54 54.08
Nifty 1.15 3.39 12.44 7.44 55.18

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 Dhimant Shah

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 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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