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ITI Long Term Equity Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Tax Planning
AUM (Rs Cr)NAV (Rs)NAV Change
55.85 12.73 -1.94 (From previous close)
BenchmarkExit LoadFund Manager
NIfty 500 Total Return Nil Pradeep Gokhale
NAV as on 26/02/2021

Custom Returncollapse

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
ITI Long Term Equity Fund 6.06 15.57 24.4 23 - - 26.60
Category Average 16.11 27.56 25.76 39.73 24.45 - -
Return as on 26/02/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.00 31.07 0.00

Calender Returncollapse

Scheme NameYearReturn (%)
ITI Long Term Equity Fund (Growth) 2021 7.27
ITI Long Term Equity Fund (Growth) 2020 11.54
ITI Long Term Equity Fund (Growth) 2019 4.36

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity Lupin Limited 2.26 4.05
Equity HDFC Bank Limited 2.23 4.00
Equity Castrol India Limited 1.79 3.21
treps/reverse repo TREPS 01-Feb-2021 1.79 3.20
Equity City Union Bank Limited 1.77 3.17
Equity ICICI Bank Limited 1.68 3.01
Equity Infosys Limited 1.68 3.01
Equity Housing Development Finance Corporation Limited 1.68 3.01
Equity ITC Limited 1.66 2.98
Equity Reliance Industries Limited 1.65 2.96

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
ITI Long Term Equity Fund (Growth) 18 12.73 56.00 23.00 2.58
Parag Parikh Tax Saver Fund (Growth) 25 14.27 116.00 32.89 2.41
Baroda ELSS 96 (Growth) 56 55.92 188.00 24.52 2.58
HDFC TaxSaver - Regular Plan (Growth) 64 582.32 7580.00 18.94 1.95
SBI Long Term Advantage Fund - Series V (Growth) 115 13.16 358.00 19.73 1.36
ICICI Prudential Long Term Equity Fund (Growth) 129 479.98 7597.00 27.51 2.06
Taurus Tax Shield (Growth) 148 95.27 72.00 16.75 2.51
Sahara Tax Gain (Growth) 160 53.90 5.00 -28.63 2.7
Quantum Tax Saving Fund - Regular Plan (Growth) 164 64.38 81.00 27.97 1.79
Shriram Long Term Equity Fund (Growth) 169 13.03 33.00 16.93 2.60
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