Mutual Fund Details
NAV
₹15
.0080
as on 09 Sep 2022, 11:20 PM
₹0.0175
(
0.12%
)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹94,813
₹96,858
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹3,142
Profit (absolute return)
3.14%
in the last
1m
3m
1y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
10.00%
In the last 6 months
10.21%
In the last 1 year
3.14%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
high
risk
Scheme Information
ITI Long Term Equity Fund Direct - Growth
as of 31 Aug 2022, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Aug 2022
Financial
30.03%
₹43.95 Cr
Energy
11.98%
₹17.53 Cr
Technology
10.87%
₹15.91 Cr
Consumer Staples
7.56%
₹11.07 Cr
Automobile
5.69%
₹8.33 Cr
Others
33.87%
₹49.57 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
HDFC Bank Ltd.
7.77%
₹11.37 Cr
Reliance Industries Ltd.
7.57%
₹11.08 Cr
Housing Development Finance Corpn. Ltd.
5.28%
₹7.73 Cr
ITC Ltd.
5.13%
₹7.51 Cr
Infosys Ltd.
4.96%
₹7.26 Cr
Others
69.29%
₹101.42 Cr
View All
View All
This fund's returns:
3.14%
Return Duration
1 Year
Quant Tax Plan Direct-Growth
Tax Saver
ELSS
Min. Investment
₹500
Category Returns
-6.83%
19.68%
1Y Returns
19.68
HDFC Taxsaver Direct Plan-Growth
Tax Saver
ELSS
Min. Investment
₹500
Category Returns
-6.83%
19.68%
1Y Returns
12.04
Parag Parikh Tax Saver Fund Direct - Growth
Tax Saver
ELSS
Min. Investment
₹500
Category Returns
-6.83%
19.68%
1Y Returns
11.23
About ITI Long Term Equity Fund Direct - Growth
ITI Long Term Equity Fund Direct - Growth is a
Tax Saver
mutual fund scheme from
ITI Mutual Fund
. This scheme was launched on Invalid date and is currently managed by its fund managers
Pradeep Gokhale
,
Rohan Korde
and
Hetal Gada
. It has an AUM of ₹146.37 Crores and the latest NAV decalared is ₹15.008 as on 12 Sep 2022 at 7:49 pm.
ITI Long Term Equity Fund Direct - Growth scheme return performance in last 1 year is -3.14%, is 49.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹146.37 Cr |
| Category: | Equity: ELSS |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
About Fund Category
Having a statutory lock-in period of 3 years, ELSS Funds enable long term wealth accumulation along with the benefit of tax saving. Investing in ELSS Funds makes you eligible to claim a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act 1961.
AMC Information
ITI Mutual Fund
View AMC Details
₹3,148.05 Cr
AUM
63
Schemes
Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel,400012
Phone Number
Phone : 022-66214999
Email / Website