ITI ELSS Tax Saver Fund-Reg(G)
Scheme Returns
12.64%
Category Returns
8.8%
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 | 3.50 | 12.64 | 4.21 | 5.05 | 19.72 | 15.99 | 13.49 | 14.38 |
| Equity - ELSS | -0.09 | 1.97 | 8.80 | 1.21 | 5.48 | 17.30 | 13.76 | 16.24 | 14.51 |
* 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
23.9918
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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 | 1577.43 | 4.28 |
| Net Receivables / (Payables) | 1421.77 | 3.86 |
| Axis Bank Limited | 1132.7 | 3.07 |
| State Bank of India | 1062.35 | 2.88 |
| TVS Motor Company Limited | 1055.46 | 2.86 |
| Cholamandalam Investment and Finance Company Ltd | 1043.06 | 2.83 |
| PNB Housing Finance Limited | 1004.75 | 2.73 |
| Welspun Corp Limited | 995.41 | 2.7 |
| Bajaj Finance Limited | 945.67 | 2.57 |
| Bharti Airtel Limited | 891.2 | 2.42 |
| ICICI Bank Limited | 753.42 | 2.04 |
| NTPC Limited | 745.64 | 2.02 |
| Aditya Birla Real Estate Limited | 710.41 | 1.93 |
| KEI Industries Limited | 710.32 | 1.93 |
| Urban Company Ltd. | 707.24 | 1.92 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 705.81 | 1.92 |
| Mahindra & Mahindra Limited | 692.32 | 1.88 |
| Sansera Engineering Limited | 662.47 | 1.8 |
| Larsen & Toubro Limited | 639.88 | 1.74 |
| Cohance Lifesciences Limited | 629.66 | 1.71 |
| Sobha Limited | 611.17 | 1.66 |
| Vedanta Limited | 600.41 | 1.63 |
| Kirloskar Pneumatic Company Limited | 594.25 | 1.61 |
| Supreme Petrochem Limited | 550 | 1.49 |
| Supriya Lifescience Limited | 514.25 | 1.4 |
| Sanghvi Movers Limited | 512.41 | 1.39 |
| Tega Industries Limited | 508.24 | 1.38 |
| Tata Power Company Limited | 496.16 | 1.35 |
| Aptus Value Housing Finance India Limited | 486.99 | 1.32 |
| Manappuram Finance Limited | 475.5 | 1.29 |
| Karur Vysya Bank Limited | 475.23 | 1.29 |
| KEC International Limited | 466.37 | 1.27 |
| Usha Martin Limited | 457.01 | 1.24 |
| CMS Info System Limited | 439.32 | 1.19 |
| Standard Engineering Technology Ltd | 438.3 | 1.19 |
| Housing & Urban Development Corporation Limited | 437.54 | 1.19 |
| Voltamp Transformers Limited | 435.06 | 1.18 |
| Divi's Laboratories Limited | 425.86 | 1.16 |
| Zaggle Prepaid Ocean Services Limited | 418.15 | 1.13 |
| IIFL Finance Limited | 405.74 | 1.1 |
| RBL Bank Limited | 382 | 1.04 |
| KFin Technologies Limited | 378.5 | 1.03 |
| IndusInd Bank Limited | 374.59 | 1.02 |
| Engineers India Limited | 372.16 | 1.01 |
| Fusion Finance Limited | 369.58 | 1 |
| PG Electroplast Limited | 368.55 | 1 |
| BEML Limited | 350.61 | 0.95 |
| GMM Pfaudler Limited | 345.76 | 0.94 |
| Kaveri Seed Company Limited | 345.4 | 0.94 |
| Central Depository Services (India) Limited | 326.67 | 0.89 |
| Lemon Tree Hotels Limited | 324.06 | 0.88 |
| Shakti Pumps (India) Limited | 319.22 | 0.87 |
| CSB Bank Limited | 315.57 | 0.86 |
| Kotak Mahindra Bank Limited | 311.13 | 0.84 |
| JSW Energy Limited | 306.92 | 0.83 |
| ITC Hotels Limited | 299 | 0.81 |
| Tata Consultancy Services Limited | 292.65 | 0.79 |
| Jubilant Ingrevia Limited | 286.42 | 0.78 |
| Elecon Engineering Company Limited | 284.8 | 0.77 |
| Cummins India Limited | 272.62 | 0.74 |
| LG Electronics India Ltd | 268.03 | 0.73 |
| Mrs. Bectors Food Specialities Limited | 264.3 | 0.72 |
| NBCC (India) Limited | 258.21 | 0.7 |
| P N Gadgil Jewellers Limited | 256.58 | 0.7 |
| CreditAccess Grameen Limited | 249.06 | 0.68 |
| ITC Limited | 245.28 | 0.67 |
| Eternal Limited | 237.1 | 0.64 |
| Titagarh Rail Systems Limited | 229.95 | 0.62 |
| Dodla Dairy Limited | 226.62 | 0.61 |
| Trent Limited | 142.54 | 0.39 |
| TVS Motor Company Limited (Preference Share) | 17.74 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.32% |
| Finance | 14.7% |
| Capital Goods | 10.98% |
| Automobile & Ancillaries | 7.9% |
| Business Services | 5.02% |
| Healthcare | 4.26% |
| Power | 4.2% |
| Infrastructure | 4.01% |
| Iron & Steel | 3.94% |
| Others | 3.91% |
| FMCG | 3.91% |
| Realty | 3.59% |
| Telecom | 2.42% |
| Electricals | 1.93% |
| IT | 1.93% |
| Consumer Durables | 1.73% |
| Retailing | 1.73% |
| Hospitality | 1.69% |
| Non - Ferrous Metals | 1.63% |
| Crude Oil | 1.49% |
| Agri | 0.94% |
| Chemicals | 0.78% |
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 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 11.77 | 10.31 | 0.72 | 12.71 | 25.22 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | 10.69 | 7.89 | 0.96 | 11.38 | 18.91 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 9.53 | 6 | 2.81 | 8.43 | 18.37 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | 8.57 | 0.08 | -2.79 | 8.32 | 16.21 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | 8.15 | 0.26 | -0.51 | 8.31 | 17.28 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | 8.2 | 1.09 | -1.11 | 7.66 | 0 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 9.67 | 4.05 | -1.39 | 7.14 | 20.16 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | 7.41 | -0.06 | -0.61 | 6.57 | 19.3 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | 8.32 | 3.69 | -0.17 | 6.54 | 18.98 |
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 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2819.14 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2793.05 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2712.5 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2679.81 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2672.67 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2666.63 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2640.78 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2622.42 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2504.41 | 11.57 | 8.33 | -0.85 | 7 | 25.25 |