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  • ITI Mutual Fund
  • ITI Long Term Equity Fund (Growth)
ITI Mutual Fund

ITI Long Term Equity Fund (Growth)

EquityTax Saving

14.5114

NAV (Nov 25)

12.7%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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Scripbox Recommended Tax Saving Fund

Save tax combined with inflation beating long term growth. Invest in Scripbox Recommended Tax Saver Funds to unlock the best of both worlds - tax saving and long term wealth creation.?

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

14.5114

NAV (Nov 25)

Fund Returns

Last 1Y

-0.6%

Last 3Y

11.5%

Last 5Y

NA

Last 10Y

NA

Since Inception

12.7%

6 Month CAGR

18.1%

Scheme Information

Investment Objective

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.

Expense Ratio

2.54

Launched (3y ago)

Oct 18, 2019

AUM in Crores

154.786

ISIN

INF00XX01374

Lock-in

3

Benchmark

IISL Nifty 500 TR INR

SIP Minimum

0

Lumpsum Min.

500

Standard Deviation (3yr)

22.6

Standard Deviation (5yr)

0

Beta (3yr)

0.96

Beta (5yr)

0

Sharpe Ratio (3yr)

0.418

Sharpe Ratio (5yr)

0

YTM

0

Fund Managers

Pratibh Agarwal

Fund Manager

Rohan Korde

Fund Manager

Hetal Gada

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

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 before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-11-25

Top Stock Holdings

hdfc bank ltd

7.4%
7.4%

reliance industries ltd

6.9%
6.9%

itc ltd

5.3%
5.3%

infosys ltd

4.8%
4.8%

icici bank ltd

4.4%
4.4%
See all holdings

Allocation by Sector

financial services

30%
30%

consumer cyclical

10.8%
10.8%

technology

10.5%
10.5%

energy

9.1%
9.1%

consumer defensive

9%
9%
See all sectors

Compare ITI Long Term Equity Fund (Growth)

Fund NameFund SizeOutperformance Consistency
DSP Tax Saver Fund (G)
DSP Tax Saver Fund (G)

₹ 10,427 cr

₹ 4,865 cr

₹ 15,580 cr

₹ 10,427 cr

₹ 15,580 cr

About the AMC

ITI Asset Management Limited

ITI Asset Management Limited manages assets worth 3,100 crores and was set up on 10 January 2008. It's current offering of mutual fund schemes includes 14 equity,21 debt and 13 hybrid funds.

amc-img

  • 022-66214998
  • mfassist@itiorg.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    2.6%

    2.7%

    -

    4%

    -

    12.5%

    11.5%

    12.7%

    -

    3.4%

    ITI Long Term Equity Fund (G) Review

    ITI Long Term Equity Fund (G) is a Tax Saving Equity fund and has delivered an annualised return of 12.7% over a period of 3 years. The fund is managed by ITI Asset Management Limited. The fund managers are Hetal Gada, Pratibh Agarwal, Rohan Korde.

    Nav of ITI Long Term Equity Fund (G) as of 11/25/2022 is ₹14.51 with the total AUM as of 11/26/2022 is ₹154.786. With Scripbox you can compare and check the latest nav for all mutual funds in India. ITI Long Term Equity Fund (G) was launched on Oct 18, 2019. The category risk of the fund is Very High Risk.

    The minimum SIP amount for ITI Long Term Equity Fund (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹500. Check your estimated returns on mutual funds by using sip calculator.

    ITI Long Term Equity Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to IISL Nifty 500 TR INR.

    ITI Long Term Equity Fund (G) is rated as a 0 fund in Equity and delivered -0.6% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ITI Long Term Equity Fund (G).

    Frequently Asked Questions

    What is ITI Long Term Equity Fund (G)?

    ITI Long Term Equity Fund (G) is a Tax Saving Equity scheme predominantly investing across Equity stocks with an investment objective to generate wealth over the long term.

    How to invest in ITI Long Term Equity Fund (G)?

    You can invest in ITI Long Term Equity Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of ITI Long Term Equity Fund (G)?

    The minimum sip amount for ITI Long Term Equity Fund (G) is ₹0. You can invest in multiples of ₹500.

    Is ITI Long Term Equity Fund (G) good to invest in?

    As per Scripbox experts, ITI Long Term Equity Fund (G) is a Not Reviewed Yet fund. You can investITI Long Term Equity Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the ITI Long Term Equity Fund (G)?

    The expense ratio of the ITI Long Term Equity Fund (G) is 2.54% for regular plan.