Iti Long Term Equity Fund Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 11
BMSMONEY Rating
Growth Option As On: 19-04-2024
NAV ₹21.23 (R) +0.2% ₹23.29 (D) +0.2%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 52.02% 18.5% -% -% -%
LumpSum Dir. P 54.79% 20.88% -% -% -%
SIP Reg. P 48.89% 25.63% -% -% -%
SIP Dir. P 51.62% 27.92% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.7 0.42 0.61 0.78% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.87% -11.9% -17.82% 0.85 8.13%

NAV Date: 19-04-2024

Scheme Name NAV Rupee Change Percent Change
ITI Long Term Equity Fund - Regular Plan - IDCW Option 19.48
0.0400
0.2000%
ITI Long Term Equity Fund - Regular Plan - Growth Option 21.23
0.0400
0.2000%
ITI Long Term Equity Fund - Direct Plan - IDCW Option 21.48
0.0400
0.2000%
ITI Long Term Equity Fund - Direct Plan - Growth Option 23.29
0.0500
0.2000%

Review Date: Feb. 29, 2024

The ELSS (Tax Saving) Fund category has 35 funds. Performance of the ITI Long Term Equity Fund has been analyzed on 19 performance parameters. Out of seven return parameters, the fund has four return parameters in first quartile; whereas two risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 11th (out of 35 funds), which is good rank in the ELSS (Tax Saving) Fund category.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

The ITI Long Term Equity Fund has good return performance, as more than 75% 1 year and above return parameters are above average in ELSS (Tax Saving) Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the ITI Long Term Equity Fund has given return of 2.77% in last one month which is poor as it is in the below average in ELSS (Tax Saving) Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the ITI Long Term Equity Fund has given return of 11.65% in last three month which is good as it is above average in ELSS (Tax Saving) Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the ITI Long Term Equity Fund has given return of 26.77% in last six month which is very good as it is in the top quartile in ELSS (Tax Saving) Fund.
  4. 1 Year Return%: The ITI Long Term Equity Fund has given return of 49.01% in last one year which is very good as it is in the top quartile in ELSS (Tax Saving) Fund. The one year return rank of ITI Long Term Equity Fund is 5 in 35 funds. The investment of ₹ 10,000 in this fund would have become ₹ 14901.0 in one year.
  5. 3 Year Return%: The ITI Long Term Equity Fund has given return of 16.85% in last three year which is poor as it is in the below average with return rank of 20 in 33 funds. in ELSS (Tax Saving) Fund.
  6. 1 Year SIP Return%: The ITI Long Term Equity Fund has given return of 56.08% in last one year which is very good as it is in the top quartile with return rank of 5 in 35 funds. in ELSS (Tax Saving) Fund.
  7. 3 Year SIP Return%: The ITI Long Term Equity Fund has given return of 24.69% in last three year which is very good as it is in the top quartile with return rank of 7 in 33 funds. in ELSS (Tax Saving) Fund.
    8. '
'

The ITI Long Term Equity Fund has average risk performance, as more than 25% risk parameters are above average ELSS (Tax Saving) Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The ITI Long Term Equity Fund has standard deviation of 12.87 which is poor as it is in the below average with risk rank of 23 in 33 funds. in ELSS (Tax Saving) Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The ITI Long Term Equity Fund has semi deviation of 8.13 which is very good as it is in the top quartile with risk rank of 5 in 33 funds. in ELSS (Tax Saving) Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The ITI Long Term Equity Fund has max drawdown of -17.82% which is very poor as it is in the fourth quartile with risk rank of 32 in 33 funds. in ELSS (Tax Saving) Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The ITI Long Term Equity Fund has 1Y VaR at 95% of -11.9% which is very good as it is in the top quartile with risk rank of 4 in 33 funds. in ELSS (Tax Saving) Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The ITI Long Term Equity Fund has average drawdown of -6.53% which is very poor as it is in the fourth quartile with risk rank of 29 in 33 funds. in ELSS (Tax Saving) Fund.
    6. '
'

The ITI Long Term Equity Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in ELSS (Tax Saving) Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The ITI Long Term Equity Fund has Sterling Ratio of 0.61 which is very poor as it is in the fourth quartile with risk rank of 29 in 33 funds. in ELSS (Tax Saving) Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The ITI Long Term Equity Fund has Sortino Ratio of 0.42 which is poor as it is in the below average with risk rank of 17 in 33 funds. in ELSS (Tax Saving) Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The ITI Long Term Equity Fund has Jensen Alpha of 0.78% which is poor as it is in the below average with risk rank of 21 in 33 funds. in ELSS (Tax Saving) Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The ITI Long Term Equity Fund has Treynor Ratio of 0.11 which is poor as it is in the below average with risk rank of 19 in 33 funds. in ELSS (Tax Saving) Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The ITI Long Term Equity Fund has Modigliani Square Measure of 17.29% which is poor as it is in the below average with risk rank of 22 in 33 funds. in ELSS (Tax Saving) Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The ITI Long Term Equity Fund has Alpha of -1.94% which is very poor as it is in the fourth quartile with risk rank of 25 in 33 funds. in ELSS (Tax Saving) Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 5.63
4.27
1.41 | 10.13 5 | 35
Yes
Yes
No
6M Return % 26.50
18.67
9.43 | 34.33 5 | 35
Yes
Yes
No
1Y Return % 52.02
39.04
23.66 | 60.44 5 | 35
Yes
Yes
No
3Y Return % 18.50
20.05
11.24 | 30.80 21 | 33
No
No
No
1Y SIP Return % 48.89
34.16
18.56 | 61.94 5 | 35
Yes
Yes
No
3Y SIP Return % 25.63
20.78
14.32 | 32.53 6 | 33
Yes
Yes
No
Standard Deviation 12.87
12.70
9.92 | 16.81 23 | 33
No
No
No
Semi Deviation 8.13
8.84
7.09 | 11.91 5 | 33
Yes
Yes
No
Max Drawdown % -17.82
-12.33
-22.81 | -6.28 32 | 33
No
No
Yes
VaR 1 Y % -11.90
-14.08
-20.17 | -11.38 4 | 33
Yes
Yes
No
Average Drawdown % -6.53
-5.05
-8.14 | -2.87 29 | 33
No
No
Yes
Sharpe Ratio 0.70
0.83
0.14 | 1.46 21 | 33
No
No
No
Sterling Ratio 0.61
0.85
0.29 | 1.53 29 | 33
No
No
Yes
Sortino Ratio 0.42
0.45
0.09 | 0.82 17 | 33
No
No
No
Jensen Alpha % 0.78
2.44
-8.96 | 17.77 21 | 33
No
No
No
Treynor Ratio 0.11
0.12
0.02 | 0.26 19 | 33
No
No
No
Modigliani Square Measure % 17.29
19.26
8.41 | 30.07 22 | 33
No
No
No
Alpha % -1.94
0.51
-8.84 | 16.09 25 | 33
No
No
Yes
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 5.78 4.36 1.48 | 10.24 5 | 35
Yes
Yes
No
6M Return % 27.65 19.31 10.52 | 35.00 5 | 35
Yes
Yes
No
1Y Return % 54.79 40.54 25.54 | 62.20 4 | 35
Yes
Yes
No
3Y Return % 20.88 21.41 12.14 | 32.85 16 | 33
No
No
No
1Y SIP Return % 51.62 35.61 20.38 | 63.62 5 | 35
Yes
Yes
No
3Y SIP Return % 27.92 22.10 15.19 | 33.38 5 | 33
Yes
Yes
No
Standard Deviation 12.87 12.70 9.92 | 16.81 23 | 33
No
No
No
Semi Deviation 8.13 8.84 7.09 | 11.91 5 | 33
Yes
Yes
No
Max Drawdown % -17.82 -12.33 -22.81 | -6.28 32 | 33
No
No
Yes
VaR 1 Y % -11.90 -14.08 -20.17 | -11.38 4 | 33
Yes
Yes
No
Average Drawdown % -6.53 -5.05 -8.14 | -2.87 29 | 33
No
No
Yes
Sharpe Ratio 0.70 0.83 0.14 | 1.46 21 | 33
No
No
No
Sterling Ratio 0.61 0.85 0.29 | 1.53 29 | 33
No
No
Yes
Sortino Ratio 0.42 0.45 0.09 | 0.82 17 | 33
No
No
No
Jensen Alpha % 0.78 2.44 -8.96 | 17.77 21 | 33
No
No
No
Treynor Ratio 0.11 0.12 0.02 | 0.26 19 | 33
No
No
No
Modigliani Square Measure % 17.29 19.26 8.41 | 30.07 22 | 33
No
No
No
Alpha % -1.94 0.51 -8.84 | 16.09 25 | 33
No
No
Yes
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.2 ₹ 10020.0 0.2 ₹ 10020.0
1W -0.37 ₹ 9963.0 -0.35 ₹ 9965.0
1M 5.63 ₹ 10563.0 5.78 ₹ 10578.0
3M - ₹ - - ₹ -
6M 26.5 ₹ 12650.0 27.65 ₹ 12765.0
1Y 52.02 ₹ 15202.0 54.79 ₹ 15479.0
3Y 18.5 ₹ 16642.0 20.88 ₹ 17664.0
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 48.8851 ₹ 14987.7 51.6171 ₹ 15145.476
3Y ₹ 36000 25.6293 ₹ 52177.932 27.9155 ₹ 53819.604
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-04-2024 21.2327 23.2928
18-04-2024 21.1908 23.2456
16-04-2024 21.2052 23.2591
15-04-2024 21.3124 23.3756
12-04-2024 21.5329 23.6139
09-04-2024 21.4802 23.5526
08-04-2024 21.4722 23.5427
05-04-2024 21.3382 23.3923
04-04-2024 21.3466 23.4003
03-04-2024 21.3058 23.3544
02-04-2024 21.2278 23.2677
01-04-2024 21.1877 23.2226
28-03-2024 20.9413 22.948
27-03-2024 20.7832 22.7736
26-03-2024 20.6672 22.6453
22-03-2024 20.5713 22.5358
21-03-2024 20.4288 22.3786
20-03-2024 20.1019 22.0195
19-03-2024 20.0498 21.9613
18-03-2024 20.2377 22.1659
15-03-2024 20.2494 22.1755
14-03-2024 20.2302 22.1534
13-03-2024 19.8726 21.7607
12-03-2024 20.5268 22.4759
11-03-2024 20.719 22.6852
07-03-2024 20.9332 22.9152
06-03-2024 20.8227 22.7931
05-03-2024 20.9165 22.8947
04-03-2024 21.0081 22.9938
01-03-2024 20.8876 22.8585
29-02-2024 20.5983 22.5407
28-02-2024 20.5603 22.4981
27-02-2024 20.7966 22.7555
26-02-2024 20.814 22.7734
23-02-2024 20.7733 22.7255
22-02-2024 20.6547 22.5946
21-02-2024 20.5578 22.4875
20-02-2024 20.7594 22.7069
19-02-2024 20.7389 22.6834
16-02-2024 20.6597 22.5934
15-02-2024 20.4685 22.3831
14-02-2024 20.2344 22.1261
13-02-2024 20.1343 22.0155
12-02-2024 20.027 21.8972
09-02-2024 20.3877 22.2882
08-02-2024 20.6008 22.52
07-02-2024 20.5867 22.5032
06-02-2024 20.511 22.4192
05-02-2024 20.2211 22.1013
02-02-2024 20.345 22.2334
01-02-2024 20.148 22.0171
31-01-2024 20.2522 22.1298
30-01-2024 20.0438 21.901
29-01-2024 20.1938 22.0638
25-01-2024 19.9627 21.8069
24-01-2024 20.0605 21.9127
23-01-2024 19.7649 21.5888
19-01-2024 20.1662 22.0227
18-01-2024 19.9073 21.7389
17-01-2024 19.8944 21.7237
16-01-2024 20.17 22.0235
15-01-2024 20.2182 22.075
12-01-2024 20.2306 22.0853
11-01-2024 20.0868 21.9272
10-01-2024 20.0632 21.9004
09-01-2024 19.9578 21.7842
08-01-2024 19.8041 21.6154
05-01-2024 19.9225 21.7414
04-01-2024 19.8209 21.6295
03-01-2024 19.4776 21.2538
02-01-2024 19.4361 21.2074
01-01-2024 19.492 21.2674
29-12-2023 19.5575 21.3357
28-12-2023 19.5059 21.2783
27-12-2023 19.4736 21.242
26-12-2023 19.3618 21.1191
22-12-2023 19.2387 20.9806
21-12-2023 19.0243 20.7457
20-12-2023 18.8446 20.5488
19-12-2023 19.3572 21.1066
18-12-2023 19.3707 21.1203
15-12-2023 19.3067 21.0474
14-12-2023 19.212 20.9432
13-12-2023 19.1022 20.8223
12-12-2023 18.891 20.5912
11-12-2023 18.9574 20.6625
08-12-2023 18.7584 20.4425
07-12-2023 18.7713 20.4555
06-12-2023 18.7718 20.4551
05-12-2023 18.7688 20.4508
04-12-2023 18.7406 20.419
01-12-2023 18.4492 20.0985
30-11-2023 18.2922 19.9265
29-11-2023 18.1021 19.7185
28-11-2023 17.9682 19.5716
24-11-2023 17.9073 19.5014
23-11-2023 17.8819 19.4728
22-11-2023 17.8461 19.4329
21-11-2023 17.9037 19.4947
20-11-2023 17.8758 19.4632
17-11-2023 17.7966 19.3742
16-11-2023 17.69 19.2572
15-11-2023 17.5977 19.1558
13-11-2023 17.4772 19.0227
10-11-2023 17.3155 18.8439
09-11-2023 17.2694 18.7928
08-11-2023 17.3098 18.8359
07-11-2023 17.1017 18.6086
06-11-2023 17.0116 18.5096
03-11-2023 16.8158 18.2938
02-11-2023 16.6857 18.1514
01-11-2023 16.4836 17.9307
31-10-2023 16.4873 17.9338
30-10-2023 16.4724 17.9168
27-10-2023 16.3807 17.8144
26-10-2023 16.1129 17.5223
25-10-2023 16.2588 17.68
23-10-2023 16.3813 17.8115
20-10-2023 16.7847 18.2475
19-10-2023 16.8632 18.3319
18-10-2023 16.894 18.3645
17-10-2023 16.9568 18.4318
16-10-2023 16.9118 18.382
13-10-2023 16.895 18.3611
12-10-2023 16.8973 18.3627
11-10-2023 16.848 18.3082
10-10-2023 16.7184 18.1665
09-10-2023 16.5653 17.9992
06-10-2023 16.7777 18.2273
05-10-2023 16.6525 18.0904
04-10-2023 16.5464 17.9742
03-10-2023 16.7359 18.1792
29-09-2023 16.6066 18.0352
27-09-2023 16.5472 17.969
26-09-2023 16.4655 17.8793
25-09-2023 16.3712 17.7761
22-09-2023 16.3557 17.7566
21-09-2023 16.3591 17.7594
20-09-2023 16.4952 17.9063
18-09-2023 16.6498 18.0723
15-09-2023 16.7055 18.1301
14-09-2023 16.6557 18.0752
13-09-2023 16.5491 17.9587
12-09-2023 16.4777 17.8802
11-09-2023 16.8102 18.2402
08-09-2023 16.656 18.0702
07-09-2023 16.5189 17.9206
06-09-2023 16.4323 17.8257
05-09-2023 16.4312 17.8237
04-09-2023 16.3911 17.7793
01-09-2023 16.3382 17.7193
31-08-2023 16.2487 17.6214
30-08-2023 16.2172 17.5863
29-08-2023 16.133 17.4941
28-08-2023 16.0122 17.3623
25-08-2023 15.9613 17.3046
24-08-2023 16.0408 17.39
23-08-2023 16.0749 17.4261
22-08-2023 15.9801 17.3224
21-08-2023 15.8903 17.2242
18-08-2023 15.8163 17.1415
17-08-2023 15.8371 17.1632
16-08-2023 15.9035 17.2344
14-08-2023 15.8237 17.1462
11-08-2023 15.8803 17.205
10-08-2023 15.8977 17.223
09-08-2023 15.8686 17.1906
08-08-2023 15.8706 17.1919
07-08-2023 15.8785 17.1996
04-08-2023 15.8454 17.1612
03-08-2023 15.7537 17.0611
02-08-2023 15.8348 17.1481
01-08-2023 16.0652 17.3967
31-07-2023 16.0802 17.4121
28-07-2023 15.9275 17.2442
27-07-2023 15.8962 17.2095
26-07-2023 15.9397 17.2558
25-07-2023 15.8905 17.2016
24-07-2023 15.8407 17.1468
21-07-2023 15.8565 17.1615
20-07-2023 16.0135 17.3306
19-07-2023 15.9943 17.3089
18-07-2023 15.9028 17.209
17-07-2023 15.9501 17.2594
14-07-2023 15.8534 17.1522
13-07-2023 15.7236 17.0109
12-07-2023 15.7549 17.044
11-07-2023 15.7682 17.0575
10-07-2023 15.6749 16.9557
07-07-2023 15.6861 16.9654
06-07-2023 15.8043 17.0924
05-07-2023 15.7655 17.0495
04-07-2023 15.7065 16.9849
03-07-2023 15.6848 16.9606
30-06-2023 15.5825 16.8475
28-06-2023 15.4861 16.7416
27-06-2023 15.4055 16.6537
26-06-2023 15.282 16.5193
23-06-2023 15.2593 16.4924
22-06-2023 15.3727 16.6142
21-06-2023 15.4565 16.7038
20-06-2023 15.4029 16.6451
19-06-2023 15.3753 16.6145
16-06-2023 15.3689 16.6051
15-06-2023 15.24 16.4651
14-06-2023 15.2561 16.4816
13-06-2023 15.2155 16.4369
12-06-2023 15.083 16.293
09-06-2023 15.0409 16.2451
08-06-2023 15.0573 16.2621
07-06-2023 15.1376 16.348
06-06-2023 15.0182 16.2182
05-06-2023 14.9213 16.1128
02-06-2023 14.8999 16.0874
01-06-2023 14.8311 16.0123
31-05-2023 14.8551 16.0374
30-05-2023 14.8565 16.0381
29-05-2023 14.8079 15.9849
26-05-2023 14.7514 15.9215
25-05-2023 14.648 15.8091
24-05-2023 14.6187 15.7767
23-05-2023 14.6338 15.7922
22-05-2023 14.6366 15.7945
19-05-2023 14.5756 15.7262
18-05-2023 14.5476 15.6953
17-05-2023 14.5781 15.7274
16-05-2023 14.6016 15.7519
15-05-2023 14.6189 15.7698
12-05-2023 14.5228 15.6637
11-05-2023 14.5467 15.6888
10-05-2023 14.5138 15.6525
09-05-2023 14.4557 15.589
08-05-2023 14.4938 15.6293
05-05-2023 14.3771 15.5011
04-05-2023 14.4905 15.6226
03-05-2023 14.3661 15.4877
02-05-2023 14.3599 15.4802
28-04-2023 14.2878 15.3994
27-04-2023 14.1733 15.2752
26-04-2023 14.0814 15.1754
25-04-2023 14.0365 15.1262
24-04-2023 14.0379 15.1271
21-04-2023 13.967 15.0484
20-04-2023 13.9962 15.079
19-04-2023 13.9726 15.0529

Fund Launch Date: 15/Jul/2019
Fund Category: ELSS (Tax Saving) Fund
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.
Fund Description: An open ended equity linked saving scheme with a statutory lock-in of 3 years and tax benefit
Fund Benchmark: Nifty 500 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.