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ITI Long Term Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House :
  • NAV
    : ₹ 14.6757 2.01%
    (as on 04th October, 2022)
Crisil Rank

Not Ranked

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

The fund has 97.84% investment in domestic equities of which 60.03% is in Large Cap stocks, 17.19% is in Mid Cap stocks, 8.59% 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 04th October, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Sep-22 10195.10 1.95% - 2.01% 29/55
1 Month 02-Sep-22 9960.30 -0.40% - -0.46% 25/55
3 Month 04-Jul-22 11176.70 11.77% - 12.46% 29/55
6 Month 04-Apr-22 10213.50 2.14% - 0.40% 16/55
YTD 31-Dec-21 10005.50 0.06% - 1.71% 37/55
1 Year 04-Oct-21 9329.50 -6.71% -6.71% 2.53% 53/55
2 Year 01-Oct-20 14432.50 44.32% 20.05% 30.51% 52/55
Since Inception 18-Oct-19 14675.70 46.76% 13.82% 15.37% 34/51

SIP Returns (NAV as on 04th October, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Oct-21 12000 12233.6 1.95 % 3.63 %
2 Year 01-Oct-20 24000 25848.63 7.7 % 7.31 %
 

Tax Treatment

You can not sell your investments in this fund for 3 years from the purchase date. Long term capital gain tax will be applicable when you sell your investments after 3 years. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh in a financial year. Any cess/surcharge is not included. However, you can claim a deduction on your taxable income under section 80c for your investments in this fund. (Current tax deductions are capped at 1.5 lakh per year).

Portfolio (Updated on 31st Aug,2022)

Equity Holding : 97.84% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.84%
No of Stocks : 79 (Category Avg - 46.50) | Large Cap Investments : 60.03%| Mid Cap Investments : 17.19% | Small Cap Investments : 8.59% | Other : 12.03%

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
HDFC Bank Ltd. Banks 113.8 7.77% -0.16% 9.05% (Apr 2022) 0% (Sep 2021) 76.56 k 0.00
Reliance Industries Ltd. Refineries/marketing 110.8 7.57% -0.04% 8.08% (Jun 2022) 0% (Sep 2021) 42.02 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 77.4 5.28% -0.15% 5.74% (May 2022) 0% (Sep 2021) 31.62 k 0.00
- ITC Limited Cigarettes 75.1 5.13% 0.00% 5.9% (Sep 2021) 0% (Sep 2021) 2.34 L 0.00
Infosys Ltd. Computers - software 72.5 4.96% -0.48% 6.3% (Jan 2022) 0% (Sep 2021) 48.59 k 0.00
ICICI Bank Ltd. Banks 66.4 4.54% 1.10% 6.75% (Jan 2022) 0% (Sep 2021) 74.81 k 16.64 k
Kotak Mahindra Bank Ltd. Banks 40.2 2.75% 0.01% 3.95% (Jan 2022) 0% (Sep 2021) 20.98 k 0.00
National Thermal Power Corporation Ltd. Power 37.6 2.57% 0.04% 3.29% (Apr 2022) 0% (Sep 2021) 2.29 L 0.00
Coal India Ltd. Industrial minerals 31.8 2.17% 0.10% 8.37% (Feb 2022) 0% (Sep 2021) 1.35 L 0.00
Bharti Airtel Ltd. Telecom - services 29.7 2.03% 0.03% 2.06% (Jan 2022) 0% (Sep 2021) 40.82 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.18%
Net Receivables Net Receivables -0.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2022)

  • Standard Deviation

    Low volatility
    20.35vs20.38
    Category Avg
  • Beta

    High volatility
    0.9vs0.9
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.34vs0.68
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.08vs0.16
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.95vs2.03
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Tax Plan - Direct Plan - Growth 5 1787.29 0.47 17.77 3.34 12.81 42.22
HDFC Tax Saver Fund - Direct Plan - Growth 4 9787.51 -0.04 11.79 3.73 8.11 17.90
Parag Parikh Tax Saver Fund - Direct Plan - Growth NA 733.49 1.93 10.18 1.78 5.60 25.42
Kotak Tax Saver Fund - Direct Plan - Growth 4 2935.89 -0.69 12.12 -0.12 4.75 21.27
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth 5 3851.42 0.01 12.29 -0.93 4.26 25.58
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth 5 415.69 -0.53 9.18 -2.87 3.66 20.91
Tata India Tax Savings Fund - Direct Plan - Growth 3 3118.97 -1.04 11.87 -1.06 3.55 18.72
Sundaram Tax Saving Fund - Direct Plan - Growth 3 969.37 -0.87 11.85 0.56 3.41 21.06
SBI Long Term Equity Fund - Direct Plan - Growth 4 11204.25 -1.34 10.34 1.45 2.70 19.99
Franklin India Taxshield Fund - Direct - Growth 3 4862.16 -0.59 11.61 -0.09 2.23 18.21

More Funds from

Out of 16 mutual fund schemes offered by this AMC, 1 is/are ranked 1 * , and 15 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ITI Balanced Advantage Fund - Direct Plan - Growth NA 580.74 -0.57 3.04 -3.01 -1.99 0.00
ITI Multi Cap Fund - Direct Plan - Growth 1 440.22 0.00 13.61 4.22 -5.24 12.29
ITI Small Cap Fund - Direct Plan - Growth NA 414.72 0.37 15.71 3.04 -8.47 0.00
ITI Mid Cap Fund - Direct Plan - Growth NA 406.41 0.47 17.09 8.72 -0.78 0.00
ITI Large Cap Fund - Direct Plan - Growth NA 201.26 -1.23 10.33 -2.17 -6.07 0.00
ITI Banking and Financial Services Fund - Direct Plan - Growth NA 191.75 -1.79 12.81 2.35 0.00 0.00
ITI Overnight Fund - Direct Plan - Growth NA 186.46 0.43 1.25 2.28 3.95 0.00
ITI Pharma & Healthcare Fund - Direct Plan - Growth NA 165.32 5.31 10.15 -0.06 0.00 0.00
ITI Value Fund - Direct Plan - Growth NA 150.34 -0.24 12.70 1.80 -5.04 0.00
ITI Long Term Equity Fund - Direct Plan - Growth NA 146.37 -0.40 11.77 2.14 -6.71 0.00

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