ITI Long Term Equity Fund Direct Payout Inc Dist cum Cap Wdrl
Equity
Direct
Elss (Tax Savings)
NAV: ₹ 17.1 as on 26-09-2023
Fund Performance
7 people have invested ₹ 3.5K in ITI Long Term Equity Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months
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 . The fund could potentially beat inflation in the long-run.
Key Parameters
- ITI Long Term Equity Fund Direct Payout Inc Dist cum Cap Wdrl has ₹198 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 0.5.
ITI Long Term Equity Fund Direct Payout Inc Dist cum Cap Wdrl Overview
 | 0.5% |
 Benchmark | S&P BSE 200 India TR INR |
 | ₹198 Cr |
 | 18 October, 2019 |
 | ₹500/₹500 |
 | 0% |
 | 3 Years |
 TurnOver | 66.46% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
56.3%
Small cap
23.2%
Mid cap
13.6%
Sector Allocation
Financial Services
27.7%
Consumer Cyclical
18.2%
Industrial
13.9%
Basic Materials
12.6%
Tech
9.5%
Energy
4.2%
Communication
3.9%
Health
3.4%
Utilities
3.4%
Consumer Defensive
2.3%
Real Estate
0.9%
Top Holdings of ITI Long Term Equity Fund Direct Payout Inc Dist cum Cap Wdrl as on (31-Aug-23)
Equity Holdings66
ITI Long Term Equity Fund Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- This fund’s returns stands at 1.20% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.74% as on Aug'23
- This fund outperformed Nifty 500 by 1.95% in Aug'23
AUM Change
- AUM of the fund stands at 198.2 Cr as of Aug'23
- AUM increased by 3.1 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Gainers & Losers in ITI Long Term Equity Fund Direct Payout Inc Dist cum Cap Wdrl portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
 Suzlon Energy Ltd | 27.2% |
 Trent Ltd | 20% |
Jindal Stainless Ltd | 13.2% |
Top Losers | 1M Return |
|---|---|
 HDFC Bank Ltd | -5.5% |
 Reliance Industries Ltd | -4.2% |
 ICICI Bank Ltd | -3.6% |
Peer Analysis
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 15.89% since inception which is more than its category average return of 14.21%
Fund Allocations
This fund has an allocation of 96.23% in Equity, 0% in Debt and 3.77% in Cash related instruments
AUM size ₹198 Cr
This fund has AUM of ₹198 Cr which is less than its category average of ₹ 2953 Cr
Expense Ratio 0.5%
This fund has an expense ratio of 0.5% which is less than its category average expense ratio of 1.5%
Frequently Asked Questions
The current NAV of ITI Long Term Equity Fund Direct Payout Inc Dist cum Cap Wdrl is ₹17.12 as on 26-Sep-2023.
Existing (Absolute + CAGR) as on 26-Sep-2023.
ITI Long Term Equity Fund Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 3.32% | 3.32% |
6 Month Returns | 22.74% | 22.74% |
1 Year Returns | 24.25% | 24.25% |
3 Years Returns | 79.38% | 21.5% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.5% as on August 2023
₹198 Cr as on August 2023
HDFC Bank Ltd(6.08%), ICICI Bank Ltd(4.99%), Reliance Industries Ltd(3.9%), Trent Ltd(3.39%), Ujjivan Financial Services Limited(3.18%) as on August 2023
Financial Services(26.63%), Consumer Cyclical(17.53%), Industrial(13.42%) as on August 2023
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 | 7.3 | 0.71 | - |
As on August 2023
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 | 0.83 | 0.83 | - |
As on August 2023
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 | 1.14 | 1.14 | - |
As on August 2023
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 | 10.1 | 13.29 | - |
As on August 2023
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.
Sortino ratio is 2.65 as on August 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of ITI Long Term Equity Fund Direct Payout Inc Dist cum Cap Wdrl is 0%