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ITI Long Term Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 14.7084 -0.44%
    (as on 18th June, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High

Fund has 95.88% investment in indian stocks of which 27.08% is in large cap stocks, 24.66% is in mid cap stocks, 36.23% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3 years and looking for additional benefits of income tax saving apart from higher returns expectations. At the same time, these investors should also be ready for possibility of moderate losses in their investments and 3 year lock-in period.

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Returns (NAV as on 18th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jun-21 9822.20 -1.78% - -1.07% 53/63
1 Month 18-May-21 10595.80 5.96% - 5.02% 13/63
3 Month 18-Mar-21 11268.10 12.68% - 11.95% 19/63
6 Month 18-Dec-20 12312.80 23.13% - 21.86% 19/63
YTD 01-Jan-21 12068.10 20.68% - 20.00% 18/63
1 Year 18-Jun-20 16340.10 63.40% 63.40% 67.41% 30/63
Since Inception 18-Oct-19 14708.40 47.08% 26.02% 15.37% 3/57

SIP Returns (NAV as on 18th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jun-20 12000 15591.18 29.93 % 59.7 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 95.88% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.88%
No of Stocks : 75 (Category Avg - 47.78) | Large Cap Investments : 27.08%| Mid Cap Investments : 24.66% | Small Cap Investments : 36.23% | Other : 7.9%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Lupin Ltd. Pharmaceuticals 60 6.69% 2.18% 9.73% (Aug 2020) 0.97% (Sep 2020) 49.18 k 15.00 k
ITC Limited Cigarettes 49 5.46% -0.19% 5.65% (Apr 2021) 0% (Jun 2020) 2.26 L 0.00
State Bank Of India Banks 48.6 5.42% -1.78% 7.2% (Apr 2021) 0% (Jun 2020) 1.15 L -0.51 L
# Infrastructure Development Finance Company Limited Financial institution 45.5 5.07% 5.07% 5.07% (May 2021) 0% (Jun 2020) 7.99 L 7.99 L
# Amara Raja Batteries Limited Batteries – automobile 43.8 4.89% 4.89% 4.89% (May 2021) 0% (Jun 2020) 59.12 k 59.12 k
V-Guard Industries Ltd. Industrial electronics 31.1 3.46% 3.15% 3.46% (May 2021) 0% (Jun 2020) 1.11 L 1.00 L
Indian Bank Banks 31 3.46% 1.34% 3.46% (May 2021) 0% (Jun 2020) 2.22 L 65.50 k
DCB Bank Ltd. Banks 29.8 3.33% 0.75% 3.69% (Dec 2020) 0% (Jun 2020) 2.84 L 53.43 k
# Maruti Suzuki India Ltd. Passenger/utility vehicles 26.7 2.98% 2.98% 2.98% (May 2021) 0% (Jun 2020) 3.77 k 3.77 k
HDFC Bank Ltd. Banks 25.4 2.83% -0.09% 7.85% (Sep 2020) 0% (Jun 2020) 16.75 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 6.43%
Net Receivables Net Receivables -2.32%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Tax Plan - Direct Plan - Growth 5 203.59 3.72 24.59 43.21 116.23 30.00
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth 4 3271.32 4.23 14.54 31.07 85.83 15.04
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 7939.53 4.79 11.22 23.14 73.90 21.00
BOI AXA Tax Advantage Fund - Direct Plan - Growth 5 453.28 5.26 13.58 22.93 73.82 17.70
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 2226.66 4.64 10.43 21.45 69.57 20.64
Franklin India Taxshield Fund - Direct - Growth 3 4635.75 5.28 10.57 22.90 69.40 12.21
Mahindra Manulife ELSS Kar Bachat Yojana - Direct Plan - Growth 3 371.75 6.07 11.91 25.02 67.43 14.36
DSP Tax Saver Fund - Direct Plan - Growth 4 8746.70 4.32 13.57 24.20 67.32 17.92
PGIM India Long Term Equity Fund - Direct Plan - Growth 3 367.13 4.04 14.07 22.97 66.15 15.55
JM Tax Gain Fund - (Direct) - Growth 4 55.98 4.96 8.66 16.53 65.57 15.61

More Funds from ITI Asset Management Ltd.

Out of 11 mutual fund schemes offered by this AMC, and 11 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ITI Small Cap Fund - Direct Plan - Growth NA 376.86 8.41 19.71 32.23 87.30 0.00
ITI Mid Cap Fund - Direct Plan - Growth NA 283.10 7.89 12.56 0.00 0.00 0.00
ITI Multi Cap Fund - Direct Plan - Growth NA 244.94 4.56 11.95 24.66 57.39 0.00
ITI Balanced Advantage Fund - Direct Plan - Growth NA 204.37 4.43 9.01 13.86 21.38 0.00
ITI Large Cap Fund - Direct Plan - Growth NA 178.55 3.82 6.44 0.00 0.00 0.00
ITI Ultra Short Duration Fund - Direct Plan - Growth NA 106.46 0.29 0.00 0.00 0.00 0.00
ITI Long Term Equity Fund - Direct Plan - Growth NA 89.67 5.96 12.68 23.13 63.40 0.00
ITI Liquid Fund - Direct Plan - Growth NA 35.91 0.26 0.77 1.51 3.00 0.00
ITI Banking & PSU Debt Fund - Direct Plan - Growth NA 24.97 0.32 2.02 1.93 0.00 0.00
ITI Arbitrage Fund - Direct Plan - Growth NA 18.36 0.65 1.25 1.88 3.37 0.00

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