ITI Long Term Equity Fund Regular Growth
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (19-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹398 Cr
Expense Ratio
2.30%
ISIN
INF00XX01374
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
18 Oct 2019
About this fund
As of 19-Sep-24, it has a Net Asset Value (NAV) of ₹25.64, Assets Under Management (AUM) of 398.29 Crores, and an expense ratio of 2.3%.
- ITI Long Term Equity Fund Regular Growth has given a CAGR return of 21.08% since inception.
- The fund's asset allocation comprises around 95.52% in equities, 0.00% in debts, and 4.48% in cash & cash equivalents.
- You can start investing in ITI Long Term Equity Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+53.99%
+38.35% (Cat Avg.)
3 Years
+19.85%
+18.61% (Cat Avg.)
Since Inception
+21.08%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹380.44 Cr | 95.52% |
| Others | ₹17.85 Cr | 4.48% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| InterGlobe Aviation Ltd | Equity | ₹18.52 Cr | 4.65% |
| Trent Ltd | Equity | ₹18.5 Cr | 4.64% |
| Zomato Ltd | Equity | ₹18.19 Cr | 4.57% |
| Larsen & Toubro Ltd | Equity | ₹14.83 Cr | 3.72% |
| HDFC Bank Ltd | Equity | ₹12.89 Cr | 3.24% |
| TVS Motor Co Ltd | Equity | ₹12.17 Cr | 3.06% |
| KEI Industries Ltd | Equity | ₹12.05 Cr | 3.02% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹11.21 Cr | 2.81% |
| Jindal Stainless Ltd | Equity | ₹11.14 Cr | 2.80% |
| Century Textiles & Industries Ltd | Equity | ₹11.07 Cr | 2.78% |
| Treps 02-Sep-2024 | Cash - Repurchase Agreement | ₹10.8 Cr | 2.71% |
| State Bank of India | Equity | ₹10.08 Cr | 2.53% |
| Tata Consultancy Services Ltd | Equity | ₹9.67 Cr | 2.43% |
| ICICI Bank Ltd | Equity | ₹9.55 Cr | 2.40% |
| Axis Bank Ltd | Equity | ₹9.18 Cr | 2.30% |
| NTPC Ltd | Equity | ₹8.37 Cr | 2.10% |
| Finolex Industries Ltd | Equity | ₹8.23 Cr | 2.07% |
| Nava Ltd | Equity | ₹8.01 Cr | 2.01% |
| Jindal Saw Ltd | Equity | ₹7.71 Cr | 1.94% |
| Phoenix Mills Ltd | Equity | ₹7.69 Cr | 1.93% |
| Supreme Petrochem Ltd | Equity | ₹7.52 Cr | 1.89% |
| Oil & Natural Gas Corp Ltd | Equity | ₹7.5 Cr | 1.88% |
| Net Receivables / (Payables) | Cash - Collateral | ₹7.06 Cr | 1.77% |
| Jana Small Finance Bank Ltd | Equity | ₹6.92 Cr | 1.74% |
| Arvind Ltd | Equity | ₹6.75 Cr | 1.69% |
| Sobha Ltd | Equity | ₹6.73 Cr | 1.69% |
| CMS Info Systems Ltd | Equity | ₹6.59 Cr | 1.66% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹5.97 Cr | 1.50% |
| Mahindra & Mahindra Ltd | Equity | ₹5.86 Cr | 1.47% |
| Vodafone Idea Ltd | Equity | ₹5.72 Cr | 1.44% |
| KPIT Technologies Ltd | Equity | ₹5.48 Cr | 1.38% |
| Tata Motors Ltd | Equity | ₹5.45 Cr | 1.37% |
| ITC Ltd | Equity | ₹5.19 Cr | 1.30% |
| Bharat Bijlee Ltd | Equity | ₹4.31 Cr | 1.08% |
| Tega Industries Ltd | Equity | ₹4.29 Cr | 1.08% |
| BSE Ltd | Equity | ₹4.25 Cr | 1.07% |
| NLC India Ltd | Equity | ₹4.13 Cr | 1.04% |
| Adani Energy Solutions Ltd | Equity | ₹4.03 Cr | 1.01% |
| Zensar Technologies Ltd | Equity | ₹3.84 Cr | 0.96% |
| CG Power & Industrial Solutions Ltd | Equity | ₹3.63 Cr | 0.91% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹3.54 Cr | 0.89% |
| Bharti Airtel Ltd | Equity | ₹3.51 Cr | 0.88% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.44 Cr | 0.86% |
| Life Insurance Corporation of India | Equity | ₹3.41 Cr | 0.86% |
| KNR Constructions Ltd | Equity | ₹3.31 Cr | 0.83% |
| NCC Ltd | Equity | ₹3.19 Cr | 0.80% |
| NBCC India Ltd | Equity | ₹2.8 Cr | 0.70% |
| Vedanta Ltd | Equity | ₹2.77 Cr | 0.69% |
| Jupiter Wagons Ltd | Equity | ₹2.63 Cr | 0.66% |
| DLF Ltd | Equity | ₹2.63 Cr | 0.66% |
| Zen Technologies Ltd | Equity | ₹2.55 Cr | 0.64% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹2.47 Cr | 0.62% |
| Dredging Corp of India Ltd | Equity | ₹2.46 Cr | 0.62% |
| West Coast Paper Mills Ltd | Equity | ₹2.44 Cr | 0.61% |
| Bharat Electronics Ltd | Equity | ₹2.25 Cr | 0.56% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹2.21 Cr | 0.55% |
| Jyothy Labs Ltd | Equity | ₹2.16 Cr | 0.54% |
| Siemens Ltd | Equity | ₹2.07 Cr | 0.52% |
| Bikaji Foods International Ltd | Equity | ₹1.9 Cr | 0.48% |
| Supriya Lifescience Ltd | Equity | ₹1.61 Cr | 0.41% |
| Nitin Spinners Ltd | Equity | ₹1.43 Cr | 0.36% |
| Tech Mahindra Ltd | Equity | ₹1.1 Cr | 0.28% |
| eClerx Services Ltd | Equity | ₹0.88 Cr | 0.22% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹0.5 Cr | 0.13% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.30%
Mid Cap Stocks
12.65%
Small Cap Stocks
28.82%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹105.16 Cr | 26.40% |
| Consumer Cyclical | ₹68.35 Cr | 17.16% |
| Financial Services | ₹67.48 Cr | 16.94% |
| Basic Materials | ₹42.65 Cr | 10.71% |
| Technology | ₹24.5 Cr | 6.15% |
| Real Estate | ₹17.55 Cr | 4.41% |
| Communication Services | ₹17.4 Cr | 4.37% |
| Utilities | ₹16.53 Cr | 4.15% |
| Consumer Defensive | ₹9.24 Cr | 2.32% |
| Energy | ₹7.5 Cr | 1.88% |
| Healthcare | ₹4.08 Cr | 1.03% |
Risk & Performance Ratios
Standard Deviation
This fund
12.80%
Cat. avg.
12.72%
Lower the better
Sharpe Ratio
This fund
1.12
Cat. avg.
1.02
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.94
Higher the better
Fund Managers
Dhimant Shah
Since December 2022
Vishal Jajoo
Since May 2023
Additional Scheme Detailsas of 31st August 2024
ISIN | INF00XX01374 | Expense Ratio | 2.30% | Exit Load | No Charges | Fund Size | ₹398 Cr | Age | 18 Oct 2019 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar ELSS (Tax Savings) Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Tata India Tax Savings Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹4806.05 Cr | 37.2% |
| Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4806.05 Cr | 35.6% |
| Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹38422.94 Cr | 35.1% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4152.25 Cr | 34.9% |
| Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4152.25 Cr | 33.4% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹56.61 Cr | 39.4% |
| Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹56.61 Cr | 37.1% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹398.29 Cr | 56.8% |
| ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹398.29 Cr | 54.0% |
| Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1673.99 Cr | 26.9% |
About the AMC
Other Funds by ITI Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| ITI Focused Equity Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹498.18 Cr | 47.0% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹63.23 Cr | 7.1% |
| ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹149.23 Cr | 7.5% |
| ITI Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1393.09 Cr | 47.3% |
| ITI Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹295.38 Cr | 44.4% |
| ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
| ITI Dynamic Bond Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹36.11 Cr | 9.9% |
| ITI Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹384.05 Cr | 25.9% |
| ITI Small Cap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹2355.47 Cr | 61.3% |
| ITI Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹360.61 Cr | 35.4% |
| ITI Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹29.48 Cr | 8.2% |
| ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹265.73 Cr | 19.7% |
| ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹41.15 Cr | 8.1% |
| ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹113.49 Cr | 6.6% |
| ITI Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1133.77 Cr | 61.0% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹398.29 Cr | 56.8% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹194.84 Cr | 54.0% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1228.13 Cr | 50.4% |
Risk Level
Your principal amount will be at Very High Risk
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- Dhimant Shah
- Vishal Jajoo
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