ITI Long Term Equity Fund-Reg(G)

12.30 -0.15 (-1.18%) NAV as on 15-Jan-21
Fund Family:ITI Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 12.44 (14-Jan-21)
52-Week Low ( ) 6.70 (23-Mar-20)
Type Open ended scheme
Launch Date 18-Oct-19
Net Assets ( Cr ) 52.37
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return34.3513.25NA18.03
Category Avg36.0817.955.9215.31
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX36.0117.1012.06-
NIFTY35.9316.9410.35-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Lupin Ltd.Domestic Equities9.53
Reliance Industries Ltd.Domestic Equities8.95
HDFC Bank Ltd.Domestic Equities6.94
ICICI Bank Ltd.Domestic Equities4.93
State Bank Of IndiaDomestic Equities4.82
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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 18/01/2021 As on 18/01/2021

14340.50 (-0.65) 48699.91 (-0.68)

TOP GAINERS

Company Price Change Gain (%)
Chembond Chemicals205.0030.4517.44
Sundaram BrakeLining369.0051.2016.11

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.40-0.05-11.11
Shekhawati Poly-Yarn0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY