ITI ELSS Tax Saver Fund-Reg(G)
Scheme Returns
4.4%
Category Returns
2.41%
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) | 0.53 | 3.50 | 4.40 | 14.66 | 0.08 | 16.70 | 19.37 | 11.11 | 14.35 |
| Equity - ELSS | 0.40 | 2.80 | 2.41 | 8.98 | 0.70 | 13.82 | 17.43 | 13.56 | 14.34 |
* 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
24.4389
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Fund Manager
Mr. Alok Ranjan
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Fund Manager Profile
Mr. Alok Ranjan brings extensive experience in fund management, portfolio management, and equity research. Before joining ITI AMC, he was associated as CEO of ITI Alternate Funds Management Ltd. from January to October 2024. Prior to that, he was a Senior Fund Manager at ITI Asset Management Company from Sept to Dec 2023, responsible for management of selected ITI schemes. Mr. Ranjan has also held the position of Chief Investment Officer - Equity at IDBI Asset Management Company Ltd. from Aug 2021 to Sept 2023, where he was responsible for fund management activities. Prior to that, he was a Senior Fund Manager at Shriram Asset Management Company Ltd. from July 2020 to January 2021.
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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 | 2.95 | 14.01 | 5.2 | 9.4 | 16.64 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 1.43 | 17.29 | 10.77 | 6.08 | 21.95 |
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option | 57.26 | -1.24 | -6.77 | -4.18 | 5.63 | 10.89 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | 2.21 | 7.06 | -2.24 | 3.42 | 15.57 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 3.39 | 11.2 | 2 | 2.91 | 16.38 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | 1.39 | 7.21 | -1.51 | 2.72 | 13.6 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 3.55 | 13.04 | -1.06 | 2.63 | 15.34 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | 2.02 | 8.55 | -0.49 | 2.58 | 0 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | 1.56 | 6.18 | 0.09 | 2.15 | 15.23 |
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 | 4 | 21.45 | 11.56 | 8.4 | 23.42 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2835.18 | 4 | 21.45 | 11.56 | 8.4 | 23.42 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2819.14 | 4 | 21.45 | 11.56 | 8.4 | 23.42 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2793.05 | 4 | 21.45 | 11.56 | 8.4 | 23.42 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2712.5 | 4 | 21.45 | 11.56 | 8.4 | 23.42 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2679.81 | 4 | 21.45 | 11.56 | 8.4 | 23.42 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2672.67 | 4 | 21.45 | 11.56 | 8.4 | 23.42 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2666.63 | 4 | 21.45 | 11.56 | 8.4 | 23.42 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2640.78 | 4 | 21.45 | 11.56 | 8.4 | 23.42 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2622.42 | 4 | 21.45 | 11.56 | 8.4 | 23.42 |