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Scheme Profile
ITI Long Term Equity Fund (D)
Summary Info
Fund Name : ITI Mutual Fund
Scheme Name : ITI Long Term Equity Fund (D)
AMC : ITI Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 15-Jul-19
Fund Manager : Pradeep Gokhale
Net Assets:(Rs in Cr) 25.90
NAV Graph
NAV Details
NAV Date : 22-May-20
NAV [Rs] : 7.92
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -1.49 -1.79 -25.78 -23.63 NA NA NA -20.85
Category Avg -1.26 -1.90 -25.70 -21.60 -20.45 -3.62 2.41 2.37
Category Best 2.06 5.53 -15.51 -9.61 -2.03 7.72 8.35 22.02
Category Worst -4.21 -6.09 -35.87 -32.98 -37.78 -17.90 -5.29 -25.01
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.8383 2.1597 -0.0592 -0.0387 -0.1537
Asset Allocation
Holdings 30-Apr-20
Company Name % Hold
Reliance Inds. 6.06
ICICI Bank 5.11
ITC 4.04
HDFC Bank 3.37
St Bk of India 3.18
Infosys 3.00
Maruti Suzuki 2.92
H D F C 2.52
Sun TV Network 2.24
ICICI Sec 2.23
Larsen & Toubro 2.07
Can Fin Homes 2.00
Cholaman.Inv.&Fn 1.89
Lupin 1.86
Natco Pharma 1.86
Engineers India 1.86
M & M Fin. Serv. 1.82
Escorts 1.66
Motherson Sumi 1.65
AAVAS Financiers 1.61
Ambuja Cem. 1.48
H P C L 1.46
Nucleus Soft. 1.45
B P C L 1.43
Hind.Zinc 1.42
Orient Electric 1.41
Equitas Holdings 1.34
JTEKT India 1.33
Axis Bank 1.33
Bharti Airtel 1.32
NTPC 1.29
Amara Raja Batt. 1.28
Quess Corp 1.28
Oracle Fin.Serv. 1.17
KNR Construct. 1.13
MOIL 1.10
DCB Bank 1.06
Indian Bank 1.05
V-Guard Inds. 1.05
V-Mart Retail 1.03
ICICI Lombard 1.00
UltraTech Cem. 0.98
Bayer Crop Sci. 0.95
C D S L 0.95
United Spirits 0.93
NMDC 0.92
Mayur Uniquote 0.83
Torrent Power 0.80
B H E L 0.75
HCL Technologies 0.75
Glaxosmi. Pharma 0.72
Marico 0.72
Birla Corpn. 0.70
Blue Star 0.68
Mishra Dhatu Nig 0.67
A B B 0.67
Dishman Carbogen 0.65
Johnson Con. Hit 0.64
Alembic Pharma 0.64
Swaraj Engines 0.63
Jubilant Food. 0.57
Advance. Enzyme. 0.56
Aditya Bir. Fas. 0.55
Ganesha Ecosphe. 0.54
Ratnamani Metals 0.54
Nippon Life Ind. 0.54
TVS Motor Co. 0.47
Tata Steel 0.46
Brigade Enterpr. 0.34
NESCO 0.30
Mahindra Life. 0.29
TREPS 0.50
Net CA & Others 0.40
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