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ITI ELSS Tax Saver Fund-Reg(G)

Scheme Returns

2.51%

Category Returns

0.45%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
ITI ELSS Tax Saver Fund-Reg(G) 0.63 -1.06 2.51 6.85 51.87 18.67 28.95 0.00 18.90
Equity - ELSS 0.45 -1.24 0.45 4.36 37.43 21.44 31.98 20.10 17.22

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    ITI Asset Management Limited

  • Fund

    ITI Mutual Fund

Snapshot

  • Inception Date

    18-Oct-2019

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    17,033.41

  • Scheme Plan

    --

  • Scheme Class

    Equity - ELSS

  • Objectives

    Capital appreciation over long term.An open ended equity linked saving scheme with a statutory lockin of 3 years and tax benefit.However, there is no assurance or guarantee that the investmentobjective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    --

  • Latest NAV

    22.0122

  • Fund Manager

    Mr. Vishal Jajoo

  • Fund Manager Profile

    Mr. Jajoo joined ITI Asset Management Limited in January 2023 and has over 15 years of work experience in Investment Management.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    ITI Asset Management Limited

  • Address

    ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012

  • Phone

    022-69153500

  • Fax

    (040) 23311968

  • Email

    mfassist@itiorg.com

  • Website

    www.itiamc.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
Housing Development Finance Corporation Limited 891.43 4.73
Bajaj Finance Limited 291.36 1.55
Century Textiles & Industries Limited 200.17 1.03
Bharat Electronics Limited 149.12 0.79
Arvind Limited 145.51 0.73
State Bank of India 312.03 1.66
Steel Authority of India Limited 351.74 1.17
Titan Company Limited 348.1 1.85
EID Parry India Limited 475.59 1.89
Finolex Cables Limited 194.94 1.03
HDFC Bank Limited 1141.98 6.06
Infosys Limited 535.47 2.84
Kirloskar Ferrous Industries Limited 152.8 0.78
LG Balakrishnan & Bros Limited 322.21 1.71
Trent Limited 208.93 1.11
The Ramco Cements Limited 198.34 0.96
Max Financial Services Limited 233.38 1.24
Oil & Natural Gas Corporation Limited 627.58 2.35
Reliance Industries Limited 708.97 3.76
Pidilite Industries Limited 211.59 1.12
Ambuja Cements Limited 191.66 1.02
Ashok Leyland Limited 83.7 0.44
Larsen & Toubro Limited 431.93 2.29
Bosch Limited 176.52 0.94
Siemens Limited 185.69 0.99
Tata Motors Limited 267.02 1.16
GlaxoSmithKline Pharmaceuticals Limited 202.49 0.76
Hindustan Unilever Limited 171.13 0.91
Nestle India Ltd. 15.54 1.21
ITC Limited 389.64 2.07
CEAT Limited 508.12 2.02
Finolex Industries Limited 366.72 1.22
The Phoenix Mills Limited 415.49 2.03
SRF Limited 357.97 1.19
Bharat Bijlee Limited 13.98 0.12
PCBL Limited 376.52 2
JB Chemicals & Pharmaceuticals Limited 29.64 0.46
TVS Srichakra Limited 279.55 1.36
Graphite India Limited 307.06 0.94
Can Fin Homes Limited 178.47 0.91
Cholamandalam Investment and Finance Company Ltd 182.72 0.97
Nava Limited 408.43 1.35
NLC India Limited 184.26 0.93
Asahi India Glass Limited 172.74 0.92
Usha Martin Limited 343.87 1.82
KEI Industries Limited 464.81 2.01
Ratnamani Metals & Tubes Limited 176.1 0.93
Timken India Limited 287.58 1.53
Poonawalla Fincorp Limited 225.1 1.14
Sun Pharmaceutical Industries Limited 268.75 1.43
Blue Dart Express Limited 158.53 0.84
La Opala RG Limited 189.55 1.01
Emami Limited 141.65 0.75
Welspun Corp Limited 821.19 3.08
ICICI Bank Limited 880.98 4.67
Cyient Limited 147.73 0.78
IndusInd Bank Limited 319.08 1.2
Axis Bank Limited 293.55 1.56
HCL Technologies Limited 264.66 1.4
TVS Motor Company Limited 192.01 1.02
Bharti Airtel Limited 335.22 1.78
Union Bank of India 203.2 0.99
Maruti Suzuki India Limited 237.68 1.26
Jindal Stainless Limited 395.02 2.1
UltraTech Cement Limited 298.78 1.59
Tata Consultancy Services Limited 240.24 1.27
Coforge Limited 505.53 2.01
NTPC Limited 443.18 2.24
Suzlon Energy Limited 489.6 2.47
AIA Engineering Limited 251.01 1.27
Nitin Spinners Limited 107.47 0.54
Mahindra & Mahindra Financial Services Limited 225.42 1.2
Sun TV Network Limited 240.41 1.23
Tech Mahindra Limited 119.3 0.63
CIE Automotive India Limited 424.27 2.25
Sobha Limited 158.77 0.77
Redington Limited 305.69 1.62
Indian Bank 293.79 1.17
Vodafone Idea Limited 482.46 1.48
Astral Limited 118.95 0.63
DLF Limited 152.83 0.81
K.P.R. Mill Limited 262.52 1.39
Power Grid Corporation of India Ltd. 13.72 0.87
Sundaram Finance Limited 124.94 0.66
Jyothy Labs Limited 186.9 0.99
eClerx Services Limited 84.54 0.32
Transformers And Rectifiers (India) Limited 198.8 1.05
REC Limited 148.74 0.75
Oil India Limited 116.55 0.56
PNC Infratech Limited 290.16 1.54
ZF Commercial Vehicle Control Systems India Limited 147.9 0.78
Hi-Tech Pipes Limited 209 1.01
Metro Brands Limited 60.87 0.32
Sandhar Technologies Limited 100.89 0.52
Shriram Properties Limited 114.42 0.56
Tata Technologies Ltd 22.79 0.1
Updater Services Limited 572.89 2.05
Indus Towers Limited 277.44 1.04
ICICI Prudential Life Insurance Company Limited 292.82 1.5
Persistent Systems Ltd. 7.7 0.49
SBI Life Insurance Company Limited 240.13 1.27
Mankind Pharma Limited 378.61 1.91
Bharat Dynamics Limited 306.87 1.22
LTIMindtree Limited 420.4 2.23
Prince Pipes And Fittings Limited 179.04 0.95
Net Receivables / (Payables) 47.2 0.25
HDFC Life Insurance Company Limited 188.85 1
Hindustan Aeronautics Limited 224.68 1.99
Bajaj Consumer Care Limited 102.76 0.52
Aster DM Healthcare Limited 112.08 0.59
Muthoot Finance Limited 451.54 1.5
CreditAccess Grameen Limited 340.26 1.81
InterGlobe Aviation Limited 131.35 0.7
Ujjivan Financial Services Limited 451.8 2.4
Avenue Supermarts Limited 316.53 1.26
Arvind SmartSpaces Limited 193.94 0.95
Jio Financial Services Limited 105 0.54
Jana Small Finance Bank Limited 672.39 2.07
Zomato Limited 380.64 1.92
Tega Industries Limited 132.43 0.41
Gulf Oil Lubricants India Limited 96.85 0.51
Suryoday Small Finance Bank Limited 262.46 1.32
India Shelter Finance Corporation Limited 296.84 1.18
Crompton Greaves Consumer Electricals Limited 86.87 0.46
Dalmia Bharat Limited 181.03 0.96
TREPS 03-Oct-2023 404.85 1.97
KPIT Technologies Limited 185.87 0.99
Sterling And Wilson Renewable Energy Limited 524.84 1.61
Gujarat Fluorochemicals Limited 220.98 1.17
Suven Pharmaceuticals Limited 135.24 0.72
Bharti Airtel Limited 330.9 1.76
Indiabulls Housing Finance Limited 239.16 0.86

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH 1755.22 0.1 5.65 31.08 55.17 27.28
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 2236.58 2.38 9.26 29.21 55.15 24.98
Quant ELSS Tax Saver Fund-Growth 3533.36 -0.37 5.06 31.73 54.62 26.63
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 170.33 2.51 6.85 27.17 51.87 18.67
Bank of India ELSS Tax Saver-Regular Plan- Growth 739.12 0.3 6.34 30.82 50.33 23.66
JM ELSS Tax Saver Fund - Growth option 74.36 2.72 7.85 25.22 46.41 22.77
HDFC ELSS Tax saver-Growth Plan 10178.51 0.15 5.31 23.57 42.48 26.1
Franklin India ELSS Tax Saver Fund-Growth 4740.33 0.17 5.4 20.92 42.33 21.98
Nippon India ELSS Tax Saver Fund-Growth Option 11451.4 1.2 5.51 22.65 40.98 21.22
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option 664.95 0.64 5.63 23.14 40.72 17.41

Other Funds From - ITI ELSS Tax Saver Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ITI Small Cap Fund - Regular Plan - Growth Option 2085.37 1.67 4.04 27.41 64.33 22.76
ITI Small Cap Fund - Regular Plan - Growth Option 1986.09 1.67 4.04 27.41 64.33 22.76
ITI Small Cap Fund - Regular Plan - Growth Option 1937.79 1.67 4.04 27.41 64.33 22.76
ITI Small Cap Fund - Regular Plan - Growth Option 1839.97 1.67 4.04 27.41 64.33 22.76
ITI Small Cap Fund - Regular Plan - Growth Option 1771.8 1.67 4.04 27.41 64.33 22.76
ITI Small Cap Fund - Regular Plan - Growth Option 1770.83 1.67 4.04 27.41 64.33 22.76
ITI Small Cap Fund - Regular Plan - Growth Option 1649.72 1.67 4.04 27.41 64.33 22.76
ITI Small Cap Fund - Regular Plan - Growth Option 1647.13 1.67 4.04 27.41 64.33 22.76
ITI Small Cap Fund - Regular Plan - Growth Option 1450.13 1.67 4.04 27.41 64.33 22.76
ITI Small Cap Fund - Regular Plan - Growth Option 1383.5 1.67 4.04 27.41 64.33 22.76