Iti Long Term Equity Fund Direct Plan Growth Option | Pros & Cons NAV(13.16)

Iti Long Term Equity Fund Direct Plan Growth Option

Equity: ELSS

Fund Information

Objective

Very High Risk

Equity: ELSS

Category

Nifty 200

Benchmark

2019-10-18

Launched On

Type

--

Min SIP

500

Min Investment

109

AUM in Crores

0.32

Expense Ratio

--

Exit Load

ITI Asset Management Limited

Fund House

Pradeep Gokhale, George Heber Joseph

Fund Managers

Iti Long Term Equity Fund Direct Plan Option Pros & Cons

Pros

  • Lower Expense Ratio

Cons

  • Iti Long Term Equity Fund Direct Plan Growth Option is ranking 79th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Iti Long Term Equity Fund Direct Plan Growth Option 
7.11
Nifty 200
16.9519.415.0811.6713.7811.43

Iti Long Term Equity Fund Direct Plan Option Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Iti Long Term Equity Fund Direct Plan Growth Option 
Nifty 200
13.5950.6-8.712.4826.37-1.27

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Iti Long Term Equity Fund Direct Plan Growth Option 
-----
Nifty 200
-----
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-04-03 - 2020-04-10
11.34
2020-03-16 - 2020-03-23
-18.14
Month2020-03-23 - 2020-04-23
22.02
2020-02-24 - 2020-03-24
-35.2
Quarter2020-03-23 - 2020-07-23
41.32
2019-11-25 - 2020-03-25
-31.74
Year2020-03-23 - 2021-03-23
96.13
2021-06-15 - 2022-06-15
-1.68

Portfolio

Stock NameSector% of Total Holdings
Alembic PharmaceuticalsHealthcare8.98
LupinHealthcare8.77
Eicher MotorsAutomobile7.88
V-Guard IndustriesConsumer Durable7.23
Reliance IndustriesEnergy6.87
IDFCFinancial6.15
Equitas HoldingsFinancial5.91
ITCFMCG5.9
DCB BankFinancial5.4
WhirlpoolConsumer Durable4.75
Amara Raja BatteriesEngineering4.59
City Union BankFinancial4.55
HDFCFinancial3.61
The Federal BankFinancial3.45
Kansai Nerolac PaintsChemicals2.95
Johnson Controls - Hitachi Air Conditioning IndiaConsumer Durable2.55
Navneet EducationFMCG2.23
Ashoka BuildconConstruction2.1
Suven PharmaceuticalsHealthcare1.51
M&M Financial ServicesFinancial1.43
Indian BankFinancial1.12
Supreme IndustriesChemicals1.05
Akzo Nobel IndiaChemicals0.5
Alembic PharmaceuticalsHealthcare8.72
LupinHealthcare8.39
V-Guard IndustriesConsumer Durable7.1
Eicher MotorsAutomobile6.93
Reliance IndustriesEnergy6.83
DCB BankFinancial6.33
Equitas HoldingsFinancial6.26
IDFCFinancial6.08
ITCFMCG5.5
City Union BankFinancial4.79
WhirlpoolConsumer Durable4.54
Amara Raja BatteriesEngineering4.11
The Federal BankFinancial3.94
HDFCFinancial3.68
Kansai Nerolac PaintsChemicals2.51
Johnson Controls - Hitachi Air Conditioning IndiaConsumer Durable2.43
Ashoka BuildconConstruction2.2
Navneet EducationFMCG2.08
Suven PharmaceuticalsHealthcare1.43
M&M Financial ServicesFinancial1.37
Indian BankFinancial1.35
HDFC BankFinancial1.23
Supreme IndustriesChemicals1.03
Akzo Nobel IndiaChemicals0.46

AUM Yearly

Iti Long Term Equity Fund Direct Plan Option Details

Iti Long Term Equity Fund Direct Plan Growth Option is a mutual fund scheme launched by ITI Asset Management Limited.This fund has been launched on 2019-10-18. Iti Long Term Equity Fund Direct Plan Growth Option currently has 109 crores of assets under management (AUM) and has an expense ratio of 0.32 which is lower than what most other Large Cap funds charge.


Iti Long Term Equity Fund Direct Plan Growth Option has given returns of 7.11% in the last 1 year and % in the last 3 years. And since launch the fund has given 12.04% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


The top holdings of the fund are Alembic Pharmaceuticals , Lupin , Eicher Motors , V-Guard Industries , Reliance Industries

Frquently Asked Questions

1. What is the NAV of Iti Long Term Equity Fund Direct Plan Option?

The current Net Asset Value (NAV) of the Iti Long Term Equity Fund Direct Plan Option is 13.16

2. Iti Long Term Equity Fund Direct Plan Option Rolling Returns

The 3 year rolling returns of the Iti Long Term Equity Fund Direct Plan Option:

  • Mean : %
  • Max : %
  • Min : %

3. How do I invest in Iti Long Term Equity Fund Direct Plan Option?

  1. Click here Invest Now
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  3. Invest and enjoy the returns

Iti Long Term Equity Fund Direct Plan Growth Option



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.