Markets
BSE See NSE See 49,580.73
848.18 (1.74%)

ITI Long Term Equity Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Tax Planning
AUM (Rs Cr)NAV (Rs)NAV Change
75.51 13.16 -1.06 (From previous close)
BenchmarkExit LoadFund Manager
NIfty 500 Total Return Nil Pradeep Gokhale
NAV as on 14/05/2021

Custom Returncollapse

Select date for periodic returns.

From Date

To Date

 

Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
ITI Long Term Equity Fund 3.56 2.5 23.58 63.71 - - 30.80
Category Average 1.67 23.88 68.57 39.97 29.00 - -
Return as on 14/05/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.00 28.39 0.00

Calender Returncollapse

Scheme NameYearReturn (%)
ITI Long Term Equity Fund (Growth) 2021 10.82
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 6.96 9.21
treps/reverse repo TREPS 05-Apr-2021 3.89 5.15
Equity Infosys Limited 3.61 4.78
Equity State Bank of India 3.23 4.28
Equity ITC Limited 2.55 3.38
Equity Dr. Reddy's Laboratories Limited 2.19 2.90
Equity DCB Bank Limited 2.14 2.83
Equity Indian Energy Exchange Limited 1.92 2.55
Equity Reliance Industries Limited 1.81 2.39
Equity Castrol India Limited 1.75 2.32

Peer Performancecollapse

Mutual Fund
Unlocked

134Last