ITI ELSS Tax Saver Fund-Reg(G)
Scheme Returns
-8.12%
Category Returns
-5.75%
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) | 0.72 | -1.77 | -8.12 | -5.54 | 30.63 | 16.22 | 21.11 | 17.44 | 18.01 |
| Equity - ELSS | 0.59 | -1.36 | -5.75 | -3.49 | 27.47 | 15.77 | 24.46 | 21.05 | 17.06 |
* 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
23.1099
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Trent Limited | 1842.18 | 4.74 |
| Zomato Limited | 1755.09 | 4.52 |
| HDFC Bank Limited | 1562.67 | 4.02 |
| InterGlobe Aviation Limited | 1554.26 | 4 |
| TREPS 04-Nov-2024 | 1354.31 | 3.49 |
| Aditya Birla Real Estate Limited | 1270.96 | 3.27 |
| ITC Limited | 1223.75 | 3.15 |
| TVS Motor Company Limited | 1078.77 | 2.78 |
| State Bank of India | 1013.93 | 2.61 |
| ICICI Bank Limited | 1004.01 | 2.58 |
| Cholamandalam Investment and Finance Company Ltd | 979.97 | 2.52 |
| The Karnataka Bank Limited | 912.03 | 2.35 |
| Axis Bank Limited | 905.46 | 2.33 |
| Welspun Corp Limited | 891.49 | 2.29 |
| Tata Consultancy Services Limited | 842.66 | 2.17 |
| NTPC Limited | 821.08 | 2.11 |
| Bajaj Finance Limited | 812.85 | 2.09 |
| CG Power and Industrial Solutions Limited | 774.3 | 1.99 |
| Net Receivables / (Payables) | 762.61 | 1.96 |
| Jindal Saw Limited | 716.85 | 1.85 |
| KEI Industries Limited | 712.74 | 1.83 |
| Supreme Petrochem Limited | 690.21 | 1.78 |
| eClerx Services Limited | 657.14 | 1.69 |
| CMS Info System Limited | 644.52 | 1.66 |
| Sobha Limited | 632.42 | 1.63 |
| The Phoenix Mills Limited | 621.04 | 1.6 |
| Usha Martin Limited | 616.11 | 1.59 |
| Bharti Airtel Limited | 603.3 | 1.55 |
| Tega Industries Limited | 587.37 | 1.51 |
| Tata Power Company Limited | 576.47 | 1.48 |
| Supriya Lifescience Limited | 570.62 | 1.47 |
| NLC India Limited | 544.61 | 1.4 |
| Jana Small Finance Bank Limited | 542.01 | 1.4 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 515.33 | 1.33 |
| Oil & Natural Gas Corporation Limited | 497 | 1.28 |
| Larsen & Toubro Limited | 468.8 | 1.21 |
| Jindal Stainless Limited | 458.07 | 1.18 |
| Dredging Corporation of India Limited | 434.36 | 1.12 |
| KPIT Technologies Limited | 420.51 | 1.08 |
| Zaggle Prepaid Ocean Services Limited | 415.19 | 1.07 |
| Adani Energy Solutions Limited | 390.48 | 1.01 |
| Arvind Limited | 371.7 | 0.96 |
| Bharat Bijlee Limited | 371.1 | 0.96 |
| Bharti Airtel Limited | 355.87 | 0.92 |
| Zensar Technologies Limited | 351.9 | 0.91 |
| Finolex Industries Limited | 319.3 | 0.82 |
| KEC International Limited | 295.59 | 0.76 |
| Life Insurance Corporation Of India | 295.38 | 0.76 |
| Mahindra & Mahindra Limited | 272.86 | 0.7 |
| Engineers India Limited | 272.02 | 0.7 |
| DLF Limited | 255.42 | 0.66 |
| GlaxoSmithKline Pharmaceuticals Limited | 244.1 | 0.63 |
| West Coast Paper Mills Limited | 227.48 | 0.59 |
| NBCC (India) Limited | 218.68 | 0.56 |
| Siemens Limited | 209.85 | 0.54 |
| Jyothy Labs Limited | 207.64 | 0.53 |
| Sansera Engineering Limited | 205.23 | 0.53 |
| Vishnu Chemicals Limited | 203.58 | 0.52 |
| Spicejet Limited | 199.25 | 0.51 |
| Nitin Spinners Limited | 141.47 | 0.36 |
| Tech Mahindra Limited | 108.26 | 0.28 |
| Sobha Limited | 43.43 | 0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.29% |
| Retailing | 9.26% |
| IT | 8.86% |
| Iron & Steel | 6.91% |
| Power | 6% |
| Capital Goods | 5.7% |
| FMCG | 5.01% |
| Finance | 4.62% |
| Aviation | 4.51% |
| Realty | 4.45% |
| Automobile & Ancillaries | 4.01% |
| Others | 3.63% |
| Miscellaneous | 3.49% |
| Diversified | 3.27% |
| Chemicals | 2.3% |
| Healthcare | 2.1% |
| Infrastructure | 1.97% |
| Electricals | 1.83% |
| Textile | 1.32% |
| Crude Oil | 1.28% |
| Logistics | 1.12% |
| Telecom | 0.92% |
| Plastic Products | 0.82% |
| Insurance | 0.76% |
| Paper | 0.59% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | -6.09 | 0.65 | 14.56 | 49.57 | 23.14 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | -5.61 | -4.62 | 6.49 | 39.82 | 22.19 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | -5.76 | -2.56 | 8.81 | 36.95 | 16.67 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -5.49 | -2.75 | 10.39 | 35.81 | 17.36 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | -6.84 | -6.09 | 6.1 | 34.92 | 16.89 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | -4.76 | 1.4 | 11.48 | 33.93 | 0 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -4.48 | -2.09 | 7.7 | 33.84 | 20.39 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | -3.36 | -0.96 | 9.38 | 33.72 | 17.07 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -4.79 | -0.78 | 7.55 | 32.59 | 14.19 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | -5.18 | -5.89 | 1.58 | 31.57 | 16.4 |
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 | 2415 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2366.1 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2355.47 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2313.35 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2234.43 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2085.37 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2034.11 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1986.09 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1937.79 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1839.97 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |