ITI ELSS Tax Saver Fund-Reg(G)
Scheme Returns
-7.57%
Category Returns
-4.26%
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) | 0.18 | -2.31 | -7.57 | -9.95 | 7.13 | 17.80 | 13.55 | 13.71 | 13.84 |
| Equity - ELSS | 0.35 | -0.83 | -4.26 | -5.26 | 7.80 | 17.03 | 13.04 | 17.12 | 14.59 |
* 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
22.5824
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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 | 2137.31 | 4.86 |
| InterGlobe Aviation Limited | 1846.57 | 4.2 |
| Axis Bank Limited | 1430.19 | 3.25 |
| Cholamandalam Investment and Finance Company Ltd | 1310.63 | 2.98 |
| PNB Housing Finance Limited | 1266.16 | 2.88 |
| State Bank of India | 1214.2 | 2.76 |
| TVS Motor Company Limited | 1167.16 | 2.66 |
| Bajaj Finance Limited | 1164.23 | 2.65 |
| Aditya Birla Real Estate Limited | 1059.48 | 2.41 |
| Welspun Corp Limited | 997.49 | 2.27 |
| Sobha Limited | 960.7 | 2.19 |
| Mahindra & Mahindra Limited | 869.1 | 1.98 |
| Bharti Airtel Limited | 845.53 | 1.92 |
| KEI Industries Limited | 784.59 | 1.79 |
| Zaggle Prepaid Ocean Services Limited | 775.77 | 1.76 |
| Sanghvi Movers Limited | 759.11 | 1.73 |
| Larsen & Toubro Limited | 745.69 | 1.7 |
| Sansera Engineering Limited | 716.83 | 1.63 |
| CMS Info System Limited | 716.5 | 1.63 |
| Aptus Value Housing Finance India Limited | 698.56 | 1.59 |
| Supriya Lifescience Limited | 687.77 | 1.56 |
| Adani Energy Solutions Limited | 673.39 | 1.53 |
| KEC International Limited | 673.06 | 1.53 |
| NTPC Limited | 662.96 | 1.51 |
| Engineers India Limited | 642.87 | 1.46 |
| ICICI Bank Limited | 638.74 | 1.45 |
| Housing & Urban Development Corporation Limited | 625.49 | 1.42 |
| Kirloskar Pneumatic Company Limited | 605.56 | 1.38 |
| Tega Industries Limited | 596.95 | 1.36 |
| Manappuram Finance Limited | 584.29 | 1.33 |
| IIFL Finance Limited | 575.45 | 1.31 |
| Vedanta Limited | 554.2 | 1.26 |
| Usha Martin Limited | 530.04 | 1.21 |
| Shakti Pumps (India) Limited | 502.59 | 1.14 |
| Tata Power Company Limited | 497.28 | 1.13 |
| GMM Pfaudler Limited | 481.58 | 1.1 |
| Supreme Petrochem Limited | 481.17 | 1.09 |
| BEML Limited | 476.19 | 1.08 |
| KFin Technologies Limited | 467.22 | 1.06 |
| Godrej Properties Limited | 463.44 | 1.05 |
| Divi's Laboratories Limited | 457.77 | 1.04 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 454.63 | 1.03 |
| PG Electroplast Limited | 451.22 | 1.03 |
| Net Receivables / (Payables) | 441.58 | 1 |
| Kaveri Seed Company Limited | 434.5 | 0.99 |
| Karur Vysya Bank Limited | 433.24 | 0.99 |
| IndusInd Bank Limited | 430.22 | 0.98 |
| ITC Hotels Limited | 428.17 | 0.97 |
| CSB Bank Limited | 425.48 | 0.97 |
| Central Depository Services (India) Limited | 421.29 | 0.96 |
| Lemon Tree Hotels Limited | 418.57 | 0.95 |
| The Jammu & Kashmir Bank Limited | 418.48 | 0.95 |
| NBCC (India) Limited | 405.61 | 0.92 |
| Tata Consultancy Services Limited | 397.76 | 0.9 |
| Voltamp Transformers Limited | 393.31 | 0.89 |
| Kotak Mahindra Bank Limited | 387.57 | 0.88 |
| Elecon Engineering Company Limited | 386.52 | 0.88 |
| Jubilant Ingrevia Limited | 370.58 | 0.84 |
| Titagarh Rail Systems Limited | 356.79 | 0.81 |
| ITC Limited | 343.58 | 0.78 |
| Standard Glass Lining Technology Ltd | 343.04 | 0.78 |
| Mrs. Bectors Food Specialities Limited | 340.09 | 0.77 |
| Urban Company Ltd. | 326.16 | 0.74 |
| JSW Energy Limited | 313.98 | 0.71 |
| Eternal Limited | 287.91 | 0.66 |
| LG Electronics India Ltd | 282.98 | 0.64 |
| Cummins India Limited | 268.64 | 0.61 |
| Ajax Engineering Limited | 236.14 | 0.54 |
| Fusion Finance Limited | 209.23 | 0.48 |
| Trent Limited | 185.07 | 0.42 |
| TVS Motor Company Limited (Preference Share) | 17.63 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.1% |
| Finance | 14.64% |
| Capital Goods | 11.8% |
| Automobile & Ancillaries | 7.69% |
| Realty | 5.65% |
| Power | 4.89% |
| Infrastructure | 4.69% |
| Business Services | 4.39% |
| Aviation | 4.2% |
| Iron & Steel | 3.48% |
| Others | 2.97% |
| IT | 2.67% |
| Healthcare | 2.61% |
| FMCG | 2.59% |
| Hospitality | 1.93% |
| Electricals | 1.79% |
| Consumer Durables | 1.67% |
| Non - Ferrous Metals | 1.26% |
| Crude Oil | 1.09% |
| Retailing | 1.08% |
| Agri | 0.99% |
| Chemicals | 0.84% |
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 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | -3.27 | -4.33 | -0.45 | 13.36 | 15.28 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -2.35 | -3.61 | 0.76 | 12.6 | 20.87 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | -4.41 | -4.55 | -0.35 | 12.24 | 16.96 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | -4.02 | -3.6 | 0.05 | 11.55 | 0 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | -2.96 | -1.96 | 2.76 | 11.51 | 17.28 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -2.79 | -1.62 | 0.76 | 11.46 | 19.74 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | 38.04 | -3.31 | -3.05 | 1.54 | 10.97 | 13.25 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | -4.03 | -5.15 | -0.32 | 10.71 | 15.97 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -3.63 | -2.24 | 1.1 | 10.66 | 19.16 |
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 | 2835.18 | -7.15 | -10.24 | -9.37 | 3.1 | 23.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2819.14 | -7.15 | -10.24 | -9.37 | 3.1 | 23.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2793.05 | -7.15 | -10.24 | -9.37 | 3.1 | 23.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2679.81 | -7.15 | -10.24 | -9.37 | 3.1 | 23.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2666.63 | -7.15 | -10.24 | -9.37 | 3.1 | 23.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2640.78 | -7.15 | -10.24 | -9.37 | 3.1 | 23.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2622.42 | -7.15 | -10.24 | -9.37 | 3.1 | 23.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2504.41 | -7.15 | -10.24 | -9.37 | 3.1 | 23.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2448.38 | -7.15 | -10.24 | -9.37 | 3.1 | 23.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2438.95 | -7.15 | -10.24 | -9.37 | 3.1 | 23.53 |