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ITI Long Term Equity Fund Regular Growth

Medium
Risk
Equity
Elss Fund
+
17.89
%
17.89
%
3Y annualised
+
0.07
%
0.07
%
1 Day returns
Fund size
267
NAV:
Feb 23, 2024
20.7733
Sector
Tech
Type
Equity
Launched
Oct 2019
Min Investment
500
Expense Ratio
2
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
Bharti Airtel Ltd (Partly Paid Rs.1.25)
5.01
%
Jindal Stainless Ltd
3.59
%
Zomato Ltd
3.5
%
Arvind Ltd
3.23
%
Welspun Corp Ltd
3.08
%
Trent Ltd
2.99
%
HDFC Bank Ltd
2.78
%
Coforge Ltd
2.76
%
NTPC Ltd
2.39
%
Oil & Natural Gas Corp Ltd
2.35
%

Expense ratio, exit load and tax

Expense Ratio:

2

%

Inclusive of GST

Exit load

No exit loads

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

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ITI Long Term Equity Fund Regular Growth
More details

Investment objective

To provide long-term capital appreciation by investing predominantly in equity and equity related securities. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
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