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ITI ELSS Tax Saver Fund-Reg(G)

Scheme Returns

2.49%

Category Returns

0.97%

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) 0.16 2.57 2.49 2.75 3.67 20.49 15.11 15.47 15.83
Equity - ELSS 0.03 1.71 0.97 3.30 3.64 18.09 13.46 18.02 15.52

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    ITI Asset Management Limited

  • Fund

    ITI Mutual Fund

Snapshot

  • Inception Date

    18-Oct-2019

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    17,033.41

  • Scheme Plan

    --

  • Scheme Class

    Equity - ELSS

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    --

  • Latest NAV

    24.8121

  • Fund Manager

    Mr. Alok Ranjan

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    ITI Asset Management Limited

  • Address

    ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012

  • Phone

    022-69153500

  • Fax

  • Email

    mfassist@itiorg.com

  • Website

    www.itiamc.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 97.31
Others : 2.69

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 2172.68 4.93
InterGlobe Aviation Limited 2153.87 4.89
TVS Motor Company Limited 1527.73 3.47
Axis Bank Limited 1441.8 3.27
Cholamandalam Investment and Finance Company Ltd 1336.65 3.03
Bajaj Finance Limited 1224.04 2.78
State Bank of India 1210.24 2.75
PNB Housing Finance Limited 1204.68 2.73
Aditya Birla Real Estate Limited 1121.98 2.55
Welspun Corp Limited 1048.94 2.38
Sobha Limited 1012.05 2.3
Mahindra & Mahindra Limited 880.37 2
Zaggle Prepaid Ocean Services Limited 874.92 1.98
Bharti Airtel Limited 795.85 1.81
KPI Green Energy Limited 754.66 1.71
CMS Info System Limited 749.11 1.7
Sansera Engineering Limited 747.65 1.7
NBCC (India) Limited 747.4 1.7
Sanghvi Movers Limited 731.11 1.66
KEI Industries Limited 729.25 1.65
Aptus Value Housing Finance India Limited 698.56 1.58
Supriya Lifescience Limited 684.1 1.55
ICICI Bank Limited 660.57 1.5
NTPC Limited 656.73 1.49
Housing & Urban Development Corporation Limited 656.06 1.49
Adani Energy Solutions Limited 651.89 1.48
Engineers India Limited 628.81 1.43
Tega Industries Limited 592.33 1.34
IIFL Finance Limited 545.48 1.24
Manappuram Finance Limited 539.6 1.22
Larsen & Toubro Limited 526.69 1.19
Tata Power Company Limited 511.03 1.16
Usha Martin Limited 499.57 1.13
GMM Pfaudler Limited 489.61 1.11
Godrej Properties Limited 488.92 1.11
Vedanta Limited 482.31 1.09
Supreme Petrochem Limited 478.08 1.08
Central Depository Services (India) Limited 471.95 1.07
KEC International Limited 458.93 1.04
The Jammu & Kashmir Bank Limited 446.36 1.01
Kirloskar Pneumatic Company Limited 443.01 1.01
BIKAJI FOODS INTERNATIONAL LIMITED 434.84 0.99
IndusInd Bank Limited 427.41 0.97
Anand Rathi Share & Stock Brokers Ltd 425.6 0.97
Voltamp Transformers Limited 408.71 0.93
Karur Vysya Bank Limited 407.19 0.92
Tata Consultancy Services Limited 389.24 0.88
Mrs. Bectors Food Specialities Limited 383.87 0.87
CSB Bank Limited 382.02 0.87
Shakti Pumps (India) Limited 377.07 0.86
Kotak Mahindra Bank Limited 374.06 0.85
Jubilant Ingrevia Limited 373 0.85
Net Receivables / (Payables) 372.9 0.85
Standard Glass Lining Technology Ltd 366.05 0.83
Kaveri Seed Company Limited 366.04 0.83
ITC Limited 344.65 0.78
EID Parry India Limited 339.4 0.77
Titagarh Rail Systems Limited 330.69 0.75
PG Electroplast Limited 327.98 0.74
GNG Electronics Ltd 290.04 0.66
Cummins India Limited 271.36 0.62
Elecon Engineering Company Limited 269 0.61
Dredging Corporation of India Limited 256.01 0.58
Ajax Engineering Limited 246.87 0.56
Kaynes Technology India Limited 246.72 0.56
Divi's Laboratories Limited 244.96 0.56
KFin Technologies Limited 240.09 0.54
ITC Hotels Limited 238.29 0.54
Power Finance Corporation Limited 236.67 0.54
Fusion Finance Limited 225.07 0.51
Wockhardt Limited 204.01 0.46
Trent Limited 183.83 0.42
TVS Motor Company Limited (Preference Share) 17.55 0.04

Sectors - Holding Percentage

Sector hold percentage
Bank 17.07%
Finance 16.09%
Capital Goods 10.6%
Automobile & Ancillaries 8.53%
Realty 5.95%
Infrastructure 5.37%
Aviation 4.89%
Power 4.13%
Iron & Steel 3.51%
Business Services 3.32%
IT 2.87%
Others 2.69%
FMCG 2.64%
Healthcare 2.57%
Electricals 2.21%
Agri 1.6%
Non - Ferrous Metals 1.09%
Crude Oil 1.08%
Chemicals 0.85%
Consumer Durables 0.74%
Trading 0.66%
Logistics 0.58%
Hospitality 0.54%
Retailing 0.42%

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
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth 38.04 0.2 5.42 3.36 10.09 13.99
HDFC ELSS Tax saver-Growth Plan 10178.51 0.19 3.16 3.23 9.95 21.52
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option 479.46 0.56 4.14 3.21 9.08 15.49
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth 15218.19 0.41 4.62 3.69 8.9 17.84
ICICI Prudential ELSS Tax Saver Fund - Growth 10161.86 0.47 3.02 3.85 8.49 16.91
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 21.4 1.1 5.41 3.34 7.9 0
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth 566.87 0.33 4.07 1.76 7.32 15.44
DSP ELSS Tax Saver Fund - Regular Plan - Growth 10512.55 1.23 5.48 3.21 6.97 20.31
Bandhan ELSS Tax Saver Fund-Regular Plan-Growth 4333.38 0.5 4.93 3.21 6.77 16.25

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 1.23 0.32 -2.32 -4.27 25.38
ITI Small Cap Fund - Regular Plan - Growth Option 2819.14 1.23 0.32 -2.32 -4.27 25.38
ITI Small Cap Fund - Regular Plan - Growth Option 2679.81 1.23 0.32 -2.32 -4.27 25.38
ITI Small Cap Fund - Regular Plan - Growth Option 2666.63 1.23 0.32 -2.32 -4.27 25.38
ITI Small Cap Fund - Regular Plan - Growth Option 2640.78 1.23 0.32 -2.32 -4.27 25.38
ITI Small Cap Fund - Regular Plan - Growth Option 2622.42 1.23 0.32 -2.32 -4.27 25.38
ITI Small Cap Fund - Regular Plan - Growth Option 2504.41 1.23 0.32 -2.32 -4.27 25.38
ITI Small Cap Fund - Regular Plan - Growth Option 2448.38 1.23 0.32 -2.32 -4.27 25.38
ITI Small Cap Fund - Regular Plan - Growth Option 2438.95 1.23 0.32 -2.32 -4.27 25.38
ITI Small Cap Fund - Regular Plan - Growth Option 2415 1.23 0.32 -2.32 -4.27 25.38