Snapshot
52-Week High 26.27 (23-Sep-24)
52-Week Low 19.87 (13-Mar-24)
Type Open ended scheme  
Launch Date 18-Oct-19  
Net Assets (Rs. cr) 374.22  
Trailing Returns
Returns Fund Category
1 Week   [%] 0.20 -0.78
1 Month   [%] -8.44 -7.05
3 Months   [%] -16.73 -13.62
6 Months   [%] -17.26 -14.40
1 Year   [%] -0.49 1.28
3 Years   [%] 17.35 15.01
5 Years   [%] 15.96 17.29
Since INC   [%] 14.59 14.26
*Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
Portfolio Summary
Name of Holding% Net Assets
HDFC Bank6.32
Aditya Birla Real3.64
Interglobe Aviation3.38
Axis Bank2.97
TVS Motor2.84
 
AMC Details
ITI Asset Management Limited
ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012
022-69153500
mfassist@itiorg.com
www.itiamc.com
Entry Load / Exit Load
Max Entry Load [%] 0.00
Entry Remark
Max Exit Load [%] 0.00
Exit Remark Nil
News and Analysis
Headline Date
ITI MF introduces Long Term Equity Fund 15-07-2019