ITI Long Term Equity Fund-Reg(G)

15.11 -0.03 (-0.21%) NAV as on 27-Oct-21
Fund Family:ITI Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 15.63 (13-Oct-21)
52-Week Low ( ) 10.00 (30-Oct-20)
Type Open ended scheme
Launch Date 18-Oct-19
Net Assets ( Cr ) 107.22
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return16.8748.31NA22.59
Category Avg25.5658.3922.3817.01
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX24.9250.8922.39-
NIFTY24.2853.1722.00-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Alembic Pharmaceuticals Ltd.Domestic Equities8.98
Lupin Ltd.Domestic Equities8.77
Eicher Motors Ltd.Domestic Equities7.88
V-Guard Industries Ltd.Domestic Equities7.23
Reliance Industries Ltd.Domestic Equities6.87
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related securities80100
Short Term Deb & MMI 020
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Return Calculator

MARKET STATS As on 28/10/2021 As on 28/10/2021

17913.50 (-1.63) 60210.75 (-1.53)

TOP GAINERS

Company Price Change Gain (%)
SMS Lifesciences1008.15137.4515.79
JIK Industries0.500.0511.11

TOP LOSERS

Company Price Change Loss (%)
IRCTC897.80-3232.35-78.26
Indo-National506.95-513.10-50.30

Portfolio Comparison

MUTUAL FUND ACTIVITY