ITI Long Term Equity Fund-Reg(G)

14.44 0.21 (1.50%) NAV as on 11-Jun-21
Fund Family:ITI Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 14.44 (11-Jun-21)
52-Week Low ( ) 8.67 (15-Jun-20)
Type Open ended scheme
Launch Date 18-Oct-19
Net Assets ( Cr ) 89.67
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return25.5265.89NA24.97
Category Avg21.5163.6912.5416.13
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX13.8356.4613.93-
NIFTY16.9159.5613.57-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Lupin Ltd.Domestic Equities6.69
ITC Ltd.Domestic Equities5.46
State Bank Of IndiaDomestic Equities5.42
IDFC Ltd.Domestic Equities5.07
Amara Raja Batteries Ltd.Domestic Equities4.89
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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 11/06/2021 As on 11/06/2021

15799.35 (0.39) 52474.76 (0.33)

TOP GAINERS

Company Price Change Gain (%)
Marksans Pharma83.7013.9520.00
Nahar Capital &Finl.163.5027.2520.00

TOP LOSERS

Company Price Change Loss (%)
Gayatri Projects33.35-4.35-11.54
Dewan Hsg Fin. Corp.16.70-1.85-9.97

Portfolio Comparison

MUTUAL FUND ACTIVITY