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ITI Long Term Equity Fund (Growth)

Returns (1yr)
-NA- %
Latest NAV
9.17

Investment Calculator

  • Tenure
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Total Investment
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Tax Saver Plan
Better than Insurance, FD

Fund Information

as on 2nd of July, 06:41 PM

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

  • profile-pic
    George Joesph
    profile-pic
    Pradeep Gokhale
  • expense-ratio
    Expense Ratio
    2.58
    benchmark
    Benchmark
    IISL Nifty 500 TR INR
  • Aum image
    AUM
    ₹ 26.82 Crores
    ISIN
    ISIN
    INF00XX01374
  • Category Risk:

    Moderately High risk

Holding Information

as on 2nd of July, 06:41 PM

Top Holding

State Bank Of India
6%
Treps 01 June 2020
5%
Icici Bank Ltd
4%
Hdfc Bank Ltd
4%
Lupin Ltd
3%

Top Sectors

Financial Services
23%
Consumer Cyclical
13%
Basic Materials
12%
Industrials
11%
Technology
10%

Allocation

Equity
94%
Others
6%
Debt
0%

Investment Return Calculator

as on 2nd of July, 06:41 PM
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  • Savings Bank
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  • Mutual Fund(Equity)

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 2nd of July, 06:41 PM
Minimum SIP Amount
0
Minimum Lumpsum Amount
500
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

ITI Long Term Equity Fund Regular Growth is a Tax Saving Equity fund and has delivered an annualised return of 0.0% over a period of 3 years. The fund is managed by ITI Asset Management Limited. The fund managers names are George Joesph, Pradeep Gokhale. 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. The fund charges 2.58000%. The minimum SIP amount for this is ₹0. In case you want to invest a lump sum, the minimum amount to be invested is ₹500.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.