Category: Equity: ELSS |
Launch Date: 18-10-2019 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 2.3% As on (30-08-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 396.31 Cr As on 30-08-2024(Source:AMFI) |
Turn over: 162% | Exit Load: :NIL.ITI Long Term Equity Fund is an open-ended equity linked savings scheme (ELSS) with a lock-in period of 3 years. Investment under ITI Long Term Equity Fund is eligible for tax benefits under Section 80 C of the Income Tax Act,1961 subject to conditions and limit specified therein. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities.
Standard Deviation | 12.78 |
Sharpe Ratio | 1.04 |
Alpha | 3.14 |
Beta | 0.89 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 18-10-2019 | 59.12 | 39.31 | 20.61 | - | - |
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 68.59 | 45.92 | 26.05 | 25.13 | - |
SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 57.09 | 43.92 | 27.49 | 27.08 | 16.39 |
JM ELSS Tax Saver Fund (Regular) - Growth option | 31-03-2008 | 54.41 | 38.42 | 22.05 | 23.93 | 17.76 |
HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 53.14 | 34.88 | 20.15 | 21.52 | 15.43 |
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | 01-04-2000 | 51.22 | 31.62 | 24.6 | 35.45 | 23.76 |
DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 50.98 | 35.26 | 20.79 | 23.89 | 17.71 |
HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 50.94 | 36.81 | 25.09 | 23.32 | 14.51 |
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 01-01-2013 | 49.6 | 32.61 | 17.69 | 20.03 | 14.48 |
HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 48.12 | 31.98 | 18.45 | 20.82 | 14.41 |
Minimum investment in equity & equity related instruments - 80% of total assets (in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance).
Small Cap
28.48%
Others
3.26%
Large Cap
50.79%
Mid Cap
14.76%