ITI Long Term Equity Fund Direct Growth
ITI Long Term Equity Fund Direct Growth

ITI Long Term Equity Fund Direct Growth

Equity
Direct
Very High Risk
Elss (Tax Savings)

NAV: ₹ 16.3 as on 18-10-2021

Fund Overview

Expense ratio
Expense ratio
0.38%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹107 Cr
Inception Date
Inception Date
18 October, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
3 Years
TurnOver
TurnOver
477.27%

Fund Distribution

  • Equity 99.5%
  • Debt & Cash 0.5%
Size breakup
Mid cap
48.51%
Large cap
33.21%
Small cap
18.29%
Sector Allocation
Financial Services
31.8%
Health
19.4%
Cyclical
15.3%
Industrial
15%
Energy
6.9%
Defensive
5.9%
Basic Materials
3.5%
Communication
2.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings25
Equity Holdings23
Debt Holdings2

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Pradeep Gokhale,George Joesph
About the fund

About the fund

This fund has delivered an average annual returns of 27.78% since inception which is more than its category average return of 16.32%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.5% in Equity, 0% in Debt and 0.5% in Cash related instruments
AUM size ₹107 Cr

AUM size ₹107 Cr

This fund has AUM of ₹107 Cr which is less than its category average of ₹ 2884 Cr
Expense Ratio 0.38%

Expense Ratio 0.38%

This fund has an expense ratio of 0.38% which is less than its category average expense ratio of 1.57%

AMC details

Fund House
ITI Asset Management Limited
Email
mfassist@itiorg.com
Phone
022-66214999
Address
Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road
We are a SEBI registered investement advisor