ITI Long Term Equity Fund-Reg(G)

12.18 0.10 (0.82%) NAV as on 24-Jun-22
Fund Family:ITI Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 15.63 (13-Oct-21)
52-Week Low ( ) 11.89 (20-Jun-22)
Type Open ended scheme
Launch Date 18-Oct-19
Net Assets ( Cr ) 127.11
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-10.97-14.22NA7.64
Category Avg-9.76-1.3211.6313.99
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX-7.700.0510.46-
NIFTY-7.67-0.5810.30-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.37
Reliance Industries Ltd.Domestic Equities7.79
Infosys Ltd.Domestic Equities5.75
Housing Development Finance Corporation Ltd.Domestic Equities5.74
ITC Ltd.Domestic Equities5.13
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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 24/06/2022 As on 24/06/2022

15699.25 (0.92) 52727.98 (0.88)

TOP GAINERS

Company Price Change Gain (%)
Marshall Machines33.755.6019.89
Gayatri Projects19.053.1519.81

TOP LOSERS

Company Price Change Loss (%)
Mittal Life Style11.20-0.80-6.67
Star Health and Allied533.25-29.25-5.20

Portfolio Comparison

MUTUAL FUND ACTIVITY