ITI ELSS Tax Saver Fund-Reg(G)
Scheme Returns
3.77%
Category Returns
3.41%
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) | 1.77 | 7.11 | 3.77 | 3.37 | 7.53 | 19.55 | 15.64 | 23.48 | 16.16 |
| Equity - ELSS | 1.45 | 5.88 | 3.41 | 1.05 | 8.95 | 15.93 | 18.95 | 26.49 | 15.55 |
* 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
22.8315
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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 |
|---|---|---|
| HDFC Bank Limited | 2543.94 | 6.74 |
| InterGlobe Aviation Limited | 1496.55 | 3.96 |
| Net Receivables / (Payables) | 1371.94 | 3.63 |
| Axis Bank Limited | 1241.59 | 3.29 |
| Aditya Birla Real Estate Limited | 1239.83 | 3.28 |
| Cholamandalam Investment and Finance Company Ltd | 1170.3 | 3.1 |
| Welspun Corp Limited | 1065.35 | 2.82 |
| Bajaj Finance Limited | 1055.4 | 2.79 |
| TVS Motor Company Limited | 1046.83 | 2.77 |
| State Bank of India | 953.73 | 2.53 |
| Sobha Limited | 806.29 | 2.13 |
| Zaggle Prepaid Ocean Services Limited | 805.55 | 2.13 |
| PNB Housing Finance Limited | 755.71 | 2 |
| NTPC Limited | 719.39 | 1.9 |
| KPI Green Energy Limited | 714.6 | 1.89 |
| CG Power and Industrial Solutions Limited | 701.86 | 1.86 |
| Supriya Lifescience Limited | 671.89 | 1.78 |
| Jana Small Finance Bank Limited | 670.96 | 1.78 |
| Bharti Airtel Limited | 647.03 | 1.71 |
| ICICI Bank Limited | 641.33 | 1.7 |
| eClerx Services Limited | 626.99 | 1.66 |
| Mahindra & Mahindra Limited | 624.62 | 1.65 |
| Supreme Petrochem Limited | 575.53 | 1.52 |
| Adani Energy Solutions Limited | 571.56 | 1.51 |
| NBCC (India) Limited | 524.5 | 1.39 |
| KEI Industries Limited | 508.88 | 1.35 |
| Godrej Properties Limited | 492.38 | 1.3 |
| Tata Power Company Limited | 491.77 | 1.3 |
| Usha Martin Limited | 489.16 | 1.3 |
| PG Electroplast Limited | 468.25 | 1.24 |
| Larsen & Toubro Limited | 451.97 | 1.2 |
| Tega Industries Limited | 451.59 | 1.2 |
| Tata Consultancy Services Limited | 447.38 | 1.18 |
| Bharat Bijlee Limited | 444.16 | 1.18 |
| Manappuram Finance Limited | 440.75 | 1.17 |
| Engineers India Limited | 440.46 | 1.17 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 400.79 | 1.06 |
| KPIT Technologies Limited | 394.61 | 1.04 |
| Home First Finance Company India Limited | 385.55 | 1.02 |
| Indus Towers Limited | 383.03 | 1.01 |
| Hindustan Petroleum Corporation Limited | 376.84 | 1 |
| CMS Info System Limited | 365.85 | 0.97 |
| ITC Limited | 349.34 | 0.92 |
| Housing & Urban Development Corporation Limited | 342.11 | 0.91 |
| KEC International Limited | 338.57 | 0.9 |
| Standard Glass Lining Technology Ltd | 335.12 | 0.89 |
| Sansera Engineering Limited | 327.38 | 0.87 |
| JSW Infrastructure Ltd | 325.14 | 0.86 |
| Arvind Limited | 315.15 | 0.83 |
| Anant Raj Limited | 293.88 | 0.78 |
| DAM Capital Advisors Limited | 290.8 | 0.77 |
| One 97 Communications Limited | 288.78 | 0.76 |
| Zomato Limited | 286.94 | 0.76 |
| Karur Vysya Bank Limited | 286.33 | 0.76 |
| Sanghvi Movers Limited | 281.74 | 0.75 |
| Power Finance Corporation Limited | 270.3 | 0.72 |
| Ajax Engineering Limited | 236.14 | 0.63 |
| Dredging Corporation of India Limited | 235.76 | 0.62 |
| Trent Limited | 230.31 | 0.61 |
| Zensar Technologies Limited | 229.84 | 0.61 |
| Sequent Scientific Limited | 228.14 | 0.6 |
| Allied Blenders And Distillers Limited | 206.21 | 0.55 |
| Supreme Industries Limited | 197.28 | 0.52 |
| Juniper Hotels Limited | 194.14 | 0.51 |
| Hariom Pipe Industries Ltd | 193.81 | 0.51 |
| Finolex Industries Limited | 189.39 | 0.5 |
| Cummins India Limited | 184.88 | 0.49 |
| Siemens Limited | 158.68 | 0.42 |
| Jyothy Labs Limited | 130.06 | 0.34 |
| Tech Mahindra Limited | 95.45 | 0.25 |
| ITC Hotels Limited | 49.58 | 0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.78% |
| Finance | 12.47% |
| Capital Goods | 8.07% |
| IT | 7.65% |
| Automobile & Ancillaries | 5.78% |
| Realty | 5.61% |
| Others | 5.35% |
| Power | 4.72% |
| Iron & Steel | 4.63% |
| Infrastructure | 3.99% |
| Aviation | 3.96% |
| Diversified | 3.28% |
| Healthcare | 2.38% |
| FMCG | 2.33% |
| Chemicals | 1.52% |
| Logistics | 1.49% |
| Retailing | 1.37% |
| Electricals | 1.35% |
| Consumer Durables | 1.24% |
| Plastic Products | 1.02% |
| Telecom | 1.01% |
| Crude Oil | 1% |
| Business Services | 0.97% |
| Textile | 0.83% |
| Hospitality | 0.65% |
| Alcohol | 0.55% |
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 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 3.74 | 4.63 | -3.05 | 17.7 | 18.63 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 2.99 | 1.52 | -3.76 | 16.73 | 0 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 4.48 | 6.21 | -0.83 | 16.61 | 21.92 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | 5.58 | -0.05 | -5.11 | 15.89 | 14.06 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 4.38 | 2.04 | -2.54 | 13.73 | 16.73 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 2.96 | 2.06 | -3.33 | 13.15 | 18.26 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 2.61 | 0.16 | -6.99 | 13.06 | 17.05 |
| Franklin India ELSS Tax Saver Fund-Growth | 4740.33 | 3.42 | 2.94 | -4.88 | 12.07 | 18.19 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 7.88 | 3.59 | -3.88 | 11.66 | 14.13 |
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 | 2448.38 | 3.17 | -1.98 | -7.97 | 10.87 | 23.62 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2438.95 | 3.17 | -1.98 | -7.97 | 10.87 | 23.62 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2415 | 3.17 | -1.98 | -7.97 | 10.87 | 23.62 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2366.1 | 3.17 | -1.98 | -7.97 | 10.87 | 23.62 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2355.47 | 3.17 | -1.98 | -7.97 | 10.87 | 23.62 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2313.35 | 3.17 | -1.98 | -7.97 | 10.87 | 23.62 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2253.76 | 3.17 | -1.98 | -7.97 | 10.87 | 23.62 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2234.43 | 3.17 | -1.98 | -7.97 | 10.87 | 23.62 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2219.2 | 3.17 | -1.98 | -7.97 | 10.87 | 23.62 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2085.37 | 3.17 | -1.98 | -7.97 | 10.87 | 23.62 |