ITI ELSS Tax Saver Fund-Reg(G)
Scheme Returns
-1.76%
Category Returns
-1.61%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -1.22 | -4.05 | -1.76 | -2.40 | -2.54 | 16.69 | 16.50 | 11.51 | 13.57 |
| Equity - ELSS | -0.60 | -1.84 | -1.61 | -3.81 | -0.40 | 14.78 | 15.00 | 14.23 | 14.09 |
* 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.
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AMC
ITI Asset Management Limited
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Fund
ITI Mutual Fund
Snapshot
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Inception Date
18-Oct-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
17,033.41
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Scheme Plan
--
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Scheme Class
Equity - ELSS
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
23.1243
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Fund Manager
Mr. Alok Ranjan
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Fund Manager Profile
--
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Fund Information
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AMC
ITI Asset Management Limited
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Address
ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012
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Phone
022-69153500
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Fax
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Email
mfassist@itiorg.com
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Website
www.itiamc.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 1664.01 | 3.83 |
| Net Receivables / (Payables) | 1384.74 | 3.19 |
| Axis Bank Limited | 1237.06 | 2.85 |
| Cholamandalam Investment and Finance Company Ltd | 1203.37 | 2.77 |
| State Bank of India | 1158.94 | 2.67 |
| Bajaj Finance Limited | 1105.47 | 2.55 |
| TVS Motor Company Limited | 1095.97 | 2.52 |
| Bharti Airtel Limited | 943.4 | 2.17 |
| Aditya Birla Real Estate Limited | 940.17 | 2.17 |
| Cohance Lifesciences Limited | 863.5 | 1.99 |
| Kirloskar Pneumatic Company Limited | 858.97 | 1.98 |
| KEI Industries Limited | 854.48 | 1.97 |
| PNB Housing Finance Limited | 854.25 | 1.97 |
| NTPC Limited | 802.98 | 1.85 |
| Sansera Engineering Limited | 802.69 | 1.85 |
| ICICI Bank Limited | 789.35 | 1.82 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 767.89 | 1.77 |
| IIFL Finance Limited | 747.01 | 1.72 |
| Usha Martin Limited | 741.49 | 1.71 |
| CSB Bank Limited | 738.63 | 1.7 |
| Welspun Corp Limited | 738.16 | 1.7 |
| Sobha Limited | 737.79 | 1.7 |
| Larsen & Toubro Limited | 733 | 1.69 |
| Mahindra & Mahindra Limited | 725.78 | 1.67 |
| Sanghvi Movers Limited | 702.77 | 1.62 |
| Aptus Value Housing Finance India Limited | 651.1 | 1.5 |
| P N Gadgil Jewellers Limited | 645.79 | 1.49 |
| Supriya Lifescience Limited | 635.97 | 1.47 |
| Housing & Urban Development Corporation Limited | 605.59 | 1.4 |
| Voltamp Transformers Limited | 588.16 | 1.35 |
| Kaveri Seed Company Limited | 586.09 | 1.35 |
| Tata Power Company Limited | 582.36 | 1.34 |
| Standard Engineering Technology Ltd | 580.51 | 1.34 |
| Supreme Petrochem Limited | 564.07 | 1.3 |
| Manappuram Finance Limited | 557.4 | 1.28 |
| Fusion Finance Limited | 549.31 | 1.27 |
| Zaggle Prepaid Ocean Services Limited | 537.02 | 1.24 |
| KEC International Limited | 511.43 | 1.18 |
| Tega Industries Limited | 509.03 | 1.17 |
| Karur Vysya Bank Limited | 481.96 | 1.11 |
| Bandhan Bank Limited | 481.95 | 1.11 |
| CMS Info System Limited | 480.26 | 1.11 |
| Urban Company Ltd. | 476.74 | 1.1 |
| Divi's Laboratories Limited | 465.64 | 1.07 |
| Lemon Tree Hotels Limited | 465.45 | 1.07 |
| BEML Limited | 462.42 | 1.07 |
| IndusInd Bank Limited | 456.04 | 1.05 |
| RBL Bank Limited | 443.7 | 1.02 |
| ITC Hotels Limited | 430.96 | 0.99 |
| Engineers India Limited | 422 | 0.97 |
| PG Electroplast Limited | 418.83 | 0.96 |
| Shriram Finance Limited | 418.22 | 0.96 |
| Elecon Engineering Company Limited | 406.75 | 0.94 |
| GMM Pfaudler Limited | 394.84 | 0.91 |
| Shakti Pumps (India) Limited | 391.65 | 0.9 |
| KFin Technologies Limited | 386.77 | 0.89 |
| Jubilant Ingrevia Limited | 376 | 0.87 |
| Central Depository Services (India) Limited | 371.21 | 0.86 |
| CreditAccess Grameen Limited | 367.67 | 0.85 |
| JSW Energy Limited | 365.2 | 0.84 |
| Kotak Mahindra Bank Limited | 337.46 | 0.78 |
| Cummins India Limited | 319.04 | 0.73 |
| Titagarh Rail Systems Limited | 307.37 | 0.71 |
| NBCC (India) Limited | 305.28 | 0.7 |
| LG Electronics India Ltd | 296.3 | 0.68 |
| Mrs. Bectors Food Specialities Limited | 289.63 | 0.67 |
| ITC Limited | 268.47 | 0.62 |
| Dodla Dairy Limited | 256.67 | 0.59 |
| Eternal Limited | 255.79 | 0.59 |
| Five Star Business Finance Limited | 250.36 | 0.58 |
| Park Medi World Limited | 222.97 | 0.51 |
| S.J.S. Enterprises Limited | 22.83 | 0.05 |
| TVS Motor Company Limited (Preference Share) | 17.65 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.94% |
| Finance | 16.84% |
| Capital Goods | 11.98% |
| Automobile & Ancillaries | 7.54% |
| Healthcare | 5.04% |
| Power | 4.03% |
| Business Services | 3.95% |
| Realty | 3.87% |
| Infrastructure | 3.84% |
| FMCG | 3.65% |
| Iron & Steel | 3.41% |
| Others | 3.23% |
| Telecom | 2.17% |
| Retailing | 2.08% |
| Hospitality | 2.06% |
| Electricals | 1.97% |
| Consumer Durables | 1.65% |
| Agri | 1.35% |
| Crude Oil | 1.3% |
| IT | 1.24% |
| Chemicals | 0.87% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Equity Advantage Fund - Growth Regular | 466.71 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | 1.45 | 2.22 | 0.93 | 7.04 | 17.71 |
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option | 57.26 | -1.24 | -6.77 | -4.18 | 5.63 | 10.89 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | -0.17 | 6.46 | -1.52 | 3.87 | 22.68 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | -1.31 | -3.47 | -3.53 | 3.01 | 14.95 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | -0.92 | -3.4 | -3.67 | 1.99 | 0 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -2.13 | -4.81 | -4.52 | 1.32 | 16.76 |
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH | 29.51 | 0.57 | -1.6 | -2.45 | 1.3 | 0 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | -1.95 | -3.59 | -3.22 | 1.19 | 16.51 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | -1.47 | -5.49 | -5.8 | 0.83 | 14.68 |
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 | 2936.51 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2835.18 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2819.14 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2793.05 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2712.5 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2679.81 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2672.67 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2666.63 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2640.78 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2622.42 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |