Iti Long Term Equity Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | ELSS (Tax Saving) Fund | |||||
BMSMONEY Rank | 7 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 26-07-2024 | ||||
NAV | ₹24.64(R) | +1.52% | ₹27.16(D) | +1.53% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 54.68% | 20.22% | -% | -% | -% | |
LumpSum (D) | 57.5% | 22.59% | -% | -% | -% | |
SIP (R) | 59.11% | 34.02% | -% | -% | -% | |
SIP (D) | 62.03% | 36.4% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.88 | 0.53 | 0.7 | 1.91% | 0.13 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
13.06% | -11.9% | -17.82% | 0.86 | 8.44% |
NAV Date: 26-07-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
ITI Long Term Equity Fund - Regular Plan - IDCW Option | 22.61 |
0.3400
|
1.5200%
|
ITI Long Term Equity Fund - Regular Plan - Growth Option | 24.64 |
0.3700
|
1.5200%
|
ITI Long Term Equity Fund - Direct Plan - IDCW Option | 25.04 |
0.3800
|
1.5300%
|
ITI Long Term Equity Fund - Direct Plan - Growth Option | 27.16 |
0.4100
|
1.5300%
|
Review Date: 26-07-2024
ITI Long Term Equity Fund has exhibited very good performance in the ELSS (Tax Saving) Fund category. The fund has rank of 7 out of 35 funds in the category. The fund has delivered return of 54.68% in 1 year and 20.22% in 3 years. The category average for the same periods is 39.91% and 20.18% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 13.06, VaR of -11.9, Average Drawdown of -9.27, Semi Deviation of 8.44 and Max Drawdown of -17.82. The category average for the same parameters is 12.71, -14.08, -5.57, 9.01 and -12.33 respectively. The fund has average risk in the category.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 2.06 |
3.56
|
1.50 | 6.29 | 33 | 35 | Poor | |
3M Return % | 11.34 |
11.56
|
8.82 | 16.41 | 18 | 35 | Good | |
6M Return % | 22.00 |
20.14
|
15.39 | 27.68 | 9 | 35 | Very Good | |
1Y Return % | 54.68 |
39.91
|
24.44 | 56.46 | 3 | 35 | Very Good | |
3Y Return % | 20.22 |
20.18
|
11.54 | 28.89 | 15 | 33 | Good | |
1Y SIP Return % | 59.11 |
48.01
|
33.64 | 64.79 | 5 | 35 | Very Good | |
3Y SIP Return % | 34.02 |
28.05
|
20.20 | 39.75 | 6 | 33 | Very Good | |
Standard Deviation | 13.06 |
12.71
|
9.99 | 16.36 | 25 | 33 | Average | |
Semi Deviation | 8.44 |
9.01
|
7.16 | 11.67 | 10 | 33 | Good | |
Max Drawdown % | -17.82 |
-12.33
|
-22.81 | -6.28 | 32 | 33 | Poor | |
VaR 1 Y % | -11.90 |
-14.08
|
-20.17 | -11.38 | 4 | 33 | Very Good | |
Average Drawdown % | -9.27 |
-5.57
|
-11.96 | -2.58 | 32 | 33 | Poor | |
Sharpe Ratio | 0.88 |
0.95
|
0.28 | 1.59 | 20 | 33 | Average | |
Sterling Ratio | 0.70 |
0.93
|
0.36 | 1.67 | 28 | 33 | Poor | |
Sortino Ratio | 0.53 |
0.51
|
0.17 | 0.91 | 13 | 33 | Good | |
Jensen Alpha % | 1.91 |
2.63
|
-8.40 | 13.97 | 18 | 33 | Good | |
Treynor Ratio | 0.13 |
0.14
|
0.04 | 0.23 | 15 | 33 | Good | |
Modigliani Square Measure % | 19.75 |
20.91
|
10.22 | 30.40 | 21 | 33 | Average | |
Alpha % | -0.84 |
0.58
|
-7.65 | 12.32 | 20 | 33 | Average |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 2.22 | 3.65 | 1.60 | 6.34 | 33 | 35 | ||
3M Return % | 11.83 | 11.86 | 9.08 | 16.66 | 17 | 35 | ||
6M Return % | 23.09 | 20.78 | 16.31 | 28.51 | 8 | 35 | ||
1Y Return % | 57.50 | 41.42 | 26.33 | 58.34 | 2 | 35 | ||
3Y Return % | 22.59 | 21.54 | 12.42 | 29.75 | 11 | 33 | ||
1Y SIP Return % | 62.03 | 49.61 | 35.65 | 65.93 | 4 | 35 | ||
3Y SIP Return % | 36.40 | 29.41 | 21.08 | 40.65 | 4 | 33 | ||
Standard Deviation | 13.06 | 12.71 | 9.99 | 16.36 | 25 | 33 | ||
Semi Deviation | 8.44 | 9.01 | 7.16 | 11.67 | 10 | 33 | ||
Max Drawdown % | -17.82 | -12.33 | -22.81 | -6.28 | 32 | 33 | ||
VaR 1 Y % | -11.90 | -14.08 | -20.17 | -11.38 | 4 | 33 | ||
Average Drawdown % | -9.27 | -5.57 | -11.96 | -2.58 | 32 | 33 | ||
Sharpe Ratio | 0.88 | 0.95 | 0.28 | 1.59 | 20 | 33 | ||
Sterling Ratio | 0.70 | 0.93 | 0.36 | 1.67 | 28 | 33 | ||
Sortino Ratio | 0.53 | 0.51 | 0.17 | 0.91 | 13 | 33 | ||
Jensen Alpha % | 1.91 | 2.63 | -8.40 | 13.97 | 18 | 33 | ||
Treynor Ratio | 0.13 | 0.14 | 0.04 | 0.23 | 15 | 33 | ||
Modigliani Square Measure % | 19.75 | 20.91 | 10.22 | 30.40 | 21 | 33 | ||
Alpha % | -0.84 | 0.58 | -7.65 | 12.32 | 20 | 33 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 1.52 | ₹ 10,152.00 | 1.53 | ₹ 10,153.00 |
1W | 1.53 | ₹ 10,153.00 | 1.55 | ₹ 10,155.00 |
1M | 2.06 | ₹ 10,206.00 | 2.22 | ₹ 10,222.00 |
3M | 11.34 | ₹ 11,134.00 | 11.83 | ₹ 11,183.00 |
6M | 22.00 | ₹ 12,200.00 | 23.09 | ₹ 12,309.00 |
1Y | 54.68 | ₹ 15,468.00 | 57.50 | ₹ 15,750.00 |
3Y | 20.22 | ₹ 17,376.00 | 22.59 | ₹ 18,424.00 |
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 | 59.11 | ₹ 15,556.78 | 62.03 | ₹ 15,721.57 |
3Y | ₹ 36000 | 34.02 | ₹ 58,351.68 | 36.40 | ₹ 60,197.72 |
5Y | ₹ 60000 | ₹ | ₹ | ||
7Y | ₹ 84000 | ₹ | ₹ | ||
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-07-2024 | 24.6363 | 27.1589 |
25-07-2024 | 24.2673 | 26.7509 |
24-07-2024 | 24.337 | 26.8263 |
23-07-2024 | 24.1027 | 26.5668 |
22-07-2024 | 24.2661 | 26.7455 |
19-07-2024 | 24.1195 | 26.58 |
18-07-2024 | 24.6914 | 27.2088 |
16-07-2024 | 24.8512 | 27.3822 |
15-07-2024 | 24.7252 | 27.242 |
12-07-2024 | 24.5361 | 27.0296 |
11-07-2024 | 24.5336 | 27.0255 |
10-07-2024 | 24.429 | 26.909 |
09-07-2024 | 24.5263 | 27.0147 |
08-07-2024 | 24.4427 | 26.9213 |
05-07-2024 | 24.5461 | 27.0312 |
04-07-2024 | 24.4921 | 26.9704 |
03-07-2024 | 24.3458 | 26.8079 |
02-07-2024 | 24.2027 | 26.649 |
01-07-2024 | 24.2503 | 26.7001 |
28-06-2024 | 24.1052 | 26.5363 |
27-06-2024 | 24.1501 | 26.5845 |
26-06-2024 | 24.1382 | 26.5701 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.