ITI Long Term Equity Fund Direct Payout Inc Dist cum Cap Wdrl
ITI Long Term Equity Fund Direct Payout Inc Dist cum Cap Wdrl

ITI Long Term Equity Fund Direct Payout Inc Dist cum Cap Wdrl

Equity
Direct
Elss (Tax Savings)

NAV: ₹ 13.7 as on 28-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
This Fund
-2.8%
9.3%
3.9%
-8.7%
Benchmark
-2.4%
9%
-1%
-3.1%
Category
-2.9%
8.7%
0.5%
-2.5%
About the Fund

ITI Long Term Equity Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on  18 October, 2019. The fund is managed by Rohan Korde, Pradeep Gokhale, Hetal Gada. The fund could potentially beat inflation in the long-run.

Key parameters

1) ITI Long Term Equity Fund Direct Payout Inc Dist cum Cap Wdrl has a NAV of 13.6812 as on 28-09-2022.

2) ITI Long Term Equity Fund Direct Payout Inc Dist cum Cap Wdrl has 146 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 0.44 %.

Fund Overview

Expense ratio
Expense ratio
0.44%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹146 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 97.8%
  • Debt & Cash 2.2%
Size breakup
Large cap
68.6%
Mid cap
16.8%
Small cap
11.6%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

30.9%

Energy

11.1%

Tech

11.1%

Consumer Cyclical

10.7%

Consumer Defensive

8.9%

Basic Materials

7.9%

Industrial

7.7%

Health

4.8%

Utilities

3.5%

Communication

2.5%

Real Estate

0.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings80
Equity Holdings79
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 7.9 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 146.4 Cr
Jul'22
₹ 138.5 Cr
Jun'22
₹ 124.9 Cr

Fund Returns vs Benchmark

Aug'22
8.86%
9.49%
Jul'22
8.86%
9.49%
Jun'22
-3.46%
-4.94%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
80
85
85
Top 5 Company Concentration
30.7%
31.5%
32.8%
Company having highest exposure
HDFC Bank Ltd (7.8%)
HDFC Bank Ltd (7.9%)
HDFC Bank Ltd (8.3%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
71.2%
71.3%
72.8%
Sector having highest exposure
Financial Services (30.3%)
Financial Services (29.5%)
Financial Services (29.7%)

Fund Manager

Rohan Korde

Rohan Korde

Managing this fund since 29 April 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ITI Arbitrage Fund Direct Growth
3.6%
3.8%
ITI Long Term Equity Fund Direct Growth
0%
16.03%
Pradeep Gokhale

Pradeep Gokhale

Managing this fund since 18 October 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ITI Balanced Advantage Fund Direct Growth
0%
10.75%
ITI Long Term Equity Fund Direct Growth
0%
16.03%
Hetal Gada

Hetal Gada

Managing this fund since 8 August 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ITI Long Term Equity Fund Direct Growth
0%
16.03%

AMC details

Address
Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road
Phone
022-66214999
Fund House
ITI Asset Management Limited

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 12.88% since inception which is less than its category average return of 13.48%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.84% in Equity, 0% in Debt and 2.16% in Cash related instruments
AUM size ₹146 Cr

AUM size ₹146 Cr

This fund has AUM of ₹146 Cr which is less than its category average of ₹ 2720 Cr
Expense Ratio 0.44%

Expense Ratio 0.44%

This fund has an expense ratio of 0.44% which is less than its category average expense ratio of 1.58%

Frequently Asked Questions

The current NAV of ITI Long Term Equity Fund Direct Payout Inc Dist cum Cap Wdrl is 13.68.
Existing (Absolute + CAGR)
ITI Long Term Equity Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-2.78%
-2.78%
6 Month Returns
3.85%
3.85%
1 Year Returns
-8.65%
-8.65%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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0.44 as on August 2022
146 Cr as on August 2022
HDFC Bank Ltd(7.77%),Reliance Industries Ltd(7.57%),Housing Development Finance Corp Ltd(5.28%),ITC Ltd(5.13%),Infosys Ltd(4.96%) as on August 2022
Financial Services(30.28%),Energy(10.9%),Tech(10.82%) as on August 2022
The alpha ratio for the ITI Long Term Equity Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
ITI Long Term Equity Fund Direct Payout Inc Dist cum Cap Wdrl
-6.96
-
-
As on month end.
The alpha for ITI Long Term Equity Fund Direct Payout Inc Dist cum Cap Wdrl is calculated against S&P BSE 200 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the ITI Long Term Equity Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
ITI Long Term Equity Fund Direct Payout Inc Dist cum Cap Wdrl
0.81
-
-
As on month end.
The Beta for ITI Long Term Equity Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with S&P BSE 200 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the ITI Long Term Equity Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
ITI Long Term Equity Fund Direct Payout Inc Dist cum Cap Wdrl
-0.3
-
-
As on month end.
The sharpe ratio for ITI Long Term Equity Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with S&P BSE 200 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the ITI Long Term Equity Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
ITI Long Term Equity Fund Direct Payout Inc Dist cum Cap Wdrl
13.85
-
-
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Pradeep Gokhale,Rohan Korde,Hetal Gada are the fund managers of ITI Long Term Equity Fund Direct Payout Inc Dist cum Cap Wdrl
The Exit load of ITI Long Term Equity Fund Direct Payout Inc Dist cum Cap Wdrl is 0%