- Mutual Funds
- ITI Mutual Fund
- ITI Long Term Equity Fund (Growth)
ITI Long Term Equity Fund (Growth)
₹ 13.5428
NAV (Mar 20)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 13.5428
NAV (Mar 20)
Fund Returns
Last 1Y | 1.6% |
Last 3Y | 20.6% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 9.3% |
6 Month CAGR | -4.2% |
Scheme Information
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 | 2.45 |
Launched (4y ago) | Oct 18, 2019 |
AUM in Crores | 156.229 |
ISIN | INF00XX01374 |
Lock-in | 3 |
Benchmark | IISL Nifty 500 TR INR |
SIP Minimum | 500 |
Lumpsum Min. | 500 |
Standard Deviation (3yr) | 22.3 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0.95 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0.408 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
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| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ITI Long Term Equity Fund (Growth) | NaN | NaN | % | |
| EPF | 900,761 | 168,149 | 8.50% | |
| Property | 867,662 | 135,050 | 7.00% | |
| PPF | 869,819 | 137,207 | 7.10% | |
| Bank FD | 846,471 | 113,859 | 6.00% | |
| Gold | 846,471 | 113,859 | 6.00% | |
| Savings Bank | 825,950 | 93,338 | 5.00% |
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
Top Stock Holdings
reliance industries ltd
6.6%hdfc bank ltd
5.8%icici bank ltd
5.2%infosys ltd
4.9%state bank of india
3.1%Allocation by Sector
financial services
32.8%consumer cyclical
10.5%basic materials
10.2%technology
10.1%industrials
9.4%Compare ITI Long Term Equity Fund (Growth)
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 4,641 cr | ||
₹ 10,129 cr | ||
₹ 15,261 cr | ||
₹ 10,129 cr | ||
₹ 15,261 cr |
About the AMC
ITI Asset Management Limited
ITI Asset Management Limited manages assets worth 3,662 crores and was set up on 10 January 2008. It's current offering of mutual fund schemes includes 14 equity,24 debt and 10 hybrid funds.
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
2.5% | 2.9% | ||
- | 4.3% | ||
20.6% | 9.3% | ||
- | -9.4% | ||
- | 6.3% |
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 9.3% over a period of 3 years. The fund is managed by ITI Asset Management Limited. The fund managers are Dhimant Shah, Rohan Korde.
Nav of ITI Long Term Equity Fund (G) as of 3/20/2023 is ₹13.54 with the total AUM as of 3/21/2023 is ₹156.229. 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 ₹500 and you can increase this in multiples of ₹500. 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 1.6% 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)?
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 ₹500. 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 2.45% for regular plan.