Fund Card

Fund Card

ITI Long Term Equity Fund-Reg(G)

As on Sep-28-2020 change fund
9.88  up0.12 (1.21%)

fund objective

Capital appreciation over long term.An open ended equity linked saving scheme with a statutory lockin of 3 years and tax benefit.However, there is no assurance or guarantee that the investmentobjective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2019-2020
NAV in Rs (as on 31-Mar-2020)7.41
Net Assets(Rs Crores) (as on 31-Mar-2020) 22.04
Scheme Returns(%)(Absolute)-25.94
B'mark Returns(%)(Absolute)-27.88
Category Rank37/70
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202122.10NANANA
2019-2020NANANA-29.44
Top 10 holdings
company (%)
Infosys Ltd.10.12 
Bharti Airtel Ltd.9.81 
Lupin Ltd.9.73 
Cipla Ltd.4.59 
ICICI Bank Ltd.4.22 
Dr. Reddys Laboratories Ltd.4.16 
JTEKT India Ltd.3.37 
State Bank Of India3.13 
Atul Ltd.3.11 
MRF Ltd.2.78 

Category

Equity Linked Savings Scheme

Launch Date

18-Oct-19

Scheme Benchmark

NA

AUM ( in Cr.)

38.65

portfolio price to book value

6.07

investing style?

Large Growth

fund manager?

George Heber Joseph,Pradeep Gokhale

inception date (regular plan)

18-Oct-19

expense ratio (regular plan) %

2.58

Alpha [%]

-0.01

Beta [%]

0.82

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs20.39
IT - Software 12.23
Telecommunication - Service Provider9.81
Bank - Private6.38
Chemicals 5.03
Diversified4.09
Automobiles - Passenger Cars4.04
Pesticides & Agrochemicals3.85
Auto Ancillary3.37
Bank - Public3.13

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ITI Long Term Equity Fund-Reg(G)Small-Growth 18-Oct-201938.65-0.86-3.778.56NANANANA-1.17BUYSIP
Quant Tax Plan(G)Small-Growth 31-Mar-200014.501.460.2124.5225.939.5315.567.8112.64BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20091,122.051.150.6314.3210.209.5110.299.9718.07BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009298.691.00-0.0317.2816.358.0111.059.8917.48BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20154,181.070.65-2.1912.266.137.81NANA14.38BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200921,904.510.61-3.836.17-2.216.288.7213.6615.28BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,112.860.21-1.4710.053.826.158.7010.8512.89BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011272.160.67-2.6111.014.174.985.49NA11.37BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199664.000.14-1.2410.341.344.728.907.2410.66BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,243.690.49-1.188.760.944.458.218.2110.62BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006456.810.48-3.587.660.983.926.8310.229.90BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998266.900.55-2.538.93-7.093.916.447.398.51BUYSIP
Aditya Birla SL Tax Relief '96(G)Mid-Growth 10-Mar-200811,000.670.25-2.705.994.043.628.579.579.72BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19996,557.93-0.21-5.475.74-2.473.506.339.1018.42BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200838.330.54-3.648.08-5.373.309.287.814.39BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20076,298.41-0.09-4.576.77-3.332.939.029.8612.13BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,075.300.30-3.029.02-3.472.688.71NA10.13BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015318.850.14-4.716.89-2.512.11NANA7.19BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,647.74-0.13-3.538.39-4.531.866.687.4516.51BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19937,434.76-0.04-3.7810.001.971.825.197.9514.72BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008124.55-0.53-3.699.25-3.571.415.047.9513.68BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201554.830.39-0.908.25-5.231.30NANA7.02BUYSIP
IDBI Equity Advantage Fund-Reg(G)Mid-Growth 10-Sep-2013477.470.80-2.623.69-7.801.274.62NA14.06BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,210.750.66-2.9112.91-0.480.707.379.7915.35BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996403.080.26-4.397.89-0.420.698.309.1214.88BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,082.950.32-1.919.75-0.180.417.278.4012.05BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015165.870.39-2.5911.05-0.39-0.684.78NA1.96BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007138.970.12-3.707.68-4.82-0.685.828.149.50BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,585.390.65-4.893.39-9.51-0.918.20NA8.82BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19993,627.590.43-5.666.25-10.48-1.103.878.6519.98BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200870.03-0.47-3.179.16-5.45-1.166.287.2714.10BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016303.820.07-3.817.81-4.64-1.38NANA2.61BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,232.480.29-2.739.32-6.57-1.635.736.7713.50BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19966,849.51-0.19-5.385.96-8.61-2.344.326.1522.65BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-20059,029.72-0.03-4.866.37-12.41-9.261.166.7010.47BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-201961.032.282.7319.3217.96NANANA19.57BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201928.020.28-3.706.932.38NANANA5.72BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201783.800.33-3.757.33-5.43NANANA-2.87BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974