Fund Card

Fund Card

ITI Long Term Equity Fund-Reg(G)

As on Jun-24-2022 change fund
12.18  up0.10 (0.82%)

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 very high risk

5-Years History
financial year2019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)7.4112.7713.22
Net Assets(Rs Crores) (as on 31-Mar-2022) 22.04 75.51 124.63
Scheme Returns(%)(Absolute)-25.9476.472.37
B'mark Returns(%)(Absolute)-27.8882.1019.36
Category Rank37/7045/6766/66
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202211.465.26-6.74-5.42
2020-202122.109.2718.868.76
2019-2020NANANA-29.44
Top 10 holdings
company (%)
HDFC Bank Ltd.8.37 
Reliance Industries Ltd.7.79 
Infosys Ltd.5.75 
Housing Development Finance Co...5.74 
ITC Ltd.5.13 
ICICI Bank Ltd.3.45 
Kotak Mahindra Bank Ltd.3.05 
NTPC Ltd.2.68 
Tata Consultancy Services Ltd.2.27 
Coal India Ltd.2.06 

Category

Equity Linked Savings Scheme

Launch Date

18-Oct-19

Scheme Benchmark

NA

AUM ( in Cr.)

127.11

portfolio price to book value

5.35

investing style?

Large Growth

fund manager?

Pradeep Gokhale,Rohan Korde

inception date (regular plan)

18-Oct-19

expense ratio (regular plan) %

2.58

Alpha [%]

-0.06

Beta [%]

0.82

Top 10 sectors
sectors (%)
Bank - Private17.13
IT - Software12.60
Refineries9.54
Finance - Housing6.18
Cigarettes/Tobacco5.13
Pharmaceuticals & Drugs3.71
Finance - NBFC3.13
Power Generation/Distribution2.68
Steel & Iron Products2.27
Retailing2.12

Historical NAV Chart with Benchmark

to go
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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)Large-Growth 18-Oct-2019127.111.84-1.53-6.97-14.22NANANA7.64BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-20001,358.811.55-5.02-9.084.6329.3819.0118.9514.46BUYSIP
Bank of India Tax Advantage-Eco(G)Large-Growth 25-Feb-2009569.762.46-2.24-11.22-2.9919.5914.0016.1818.07BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201511,805.382.80-2.25-8.08-1.2615.7713.74NA16.98BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20083,569.522.67-2.83-9.782.4515.6911.9416.9617.38BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20093,602.192.81-1.89-8.45-1.3815.4913.5114.7518.56BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011489.492.51-1.98-7.901.4715.0110.9412.9513.31BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20079,503.672.57-2.63-8.43-1.2214.2911.4216.5713.67BUYSIP
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015378.952.49-2.46-9.402.6913.7410.49NA12.33BUYSIP
UTI LT Equity Fund (Tax Saving)-Reg(G)Large-Growth 01-Aug-20052,735.343.53-1.65-9.89-1.9513.599.7912.9711.05BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016451.852.75-1.70-9.45-0.1013.277.84NA9.37BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20052,606.352.40-2.66-9.63-0.3612.7410.7214.2111.88BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200864.432.53-3.03-11.04-1.1612.6910.8615.726.57BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199310,269.402.21-1.32-6.620.2112.468.6013.3715.18BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19999,532.862.91-1.80-8.651.6811.7110.7614.8418.97BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,766.282.51-2.78-11.83-5.5111.1310.2315.3613.36BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,575.482.31-2.60-7.96-0.9610.728.6614.0520.56BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,904.892.30-2.32-9.441.8110.509.82NA12.70BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007181.463.43-2.25-9.83-0.0210.507.0413.6310.90BUYSIP
Baroda BNP Paribas ELSS Fund-Reg(G)Large-Growth 05-Jan-2006664.842.60-2.28-10.41-5.5310.378.0513.7410.50BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008186.652.76-2.26-9.89-0.7510.187.9813.0614.56BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,092.003.53-1.58-7.39-5.7110.057.41NA11.78BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201940.402.90-1.94-7.04-0.819.94NANA10.00BUYSIP
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013473.062.55-2.79-10.23-0.509.786.97NA14.85BUYSIP
LIC MF Tax Plan-Reg(G)Large-Growth 31-Mar-1998390.782.64-2.08-9.35-1.429.678.9712.789.25BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,778.043.02-1.74-6.902.129.626.7212.7014.45BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19969,070.672.23-1.44-3.937.979.617.2212.5222.94BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200929,583.873.57-1.75-12.82-10.799.409.9216.8215.29BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199660.211.99-3.48-7.16-2.499.288.7412.1211.02BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,079.821.96-2.98-12.47-6.228.596.5412.8612.51BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-2008104.193.49-1.76-5.75-2.598.347.3412.4315.23BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200511,234.962.76-2.74-8.762.207.823.7412.8112.21BUYSIP
Navi ELSS Tax Saver Fund-Reg(G)Large-Growth 30-Dec-201557.452.22-3.17-9.34-3.027.486.29NA9.40BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201740.952.39-2.44-6.47-1.967.27NANA4.14BUYSIP
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-200813,184.971.75-2.22-6.98-8.226.286.2114.129.60BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019618.012.42-2.29-5.849.21NANANA20.94BUYSIP

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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