ITI ELSS Tax Saver Fund-Reg(G)
Scheme Returns
8.19%
Category Returns
6.8%
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) | -0.18 | -0.78 | 8.19 | -9.33 | 4.25 | 18.70 | 14.76 | 24.25 | 15.41 |
| Equity - ELSS | -0.25 | 0.10 | 6.80 | -7.43 | 6.96 | 15.61 | 17.86 | 27.18 | 15.17 |
* 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
21.8319
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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 | 2410.63 | 7.02 |
| InterGlobe Aviation Limited | 1309.88 | 3.82 |
| Aditya Birla Real Estate Limited | 1178.6 | 3.43 |
| Axis Bank Limited | 1144.19 | 3.33 |
| Cholamandalam Investment and Finance Company Ltd | 1078.52 | 3.14 |
| Bajaj Finance Limited | 1006.4 | 2.93 |
| TVS Motor Company Limited | 962.75 | 2.8 |
| Welspun Corp Limited | 902.57 | 2.63 |
| State Bank of India | 851.49 | 2.48 |
| Sobha Limited | 790.39 | 2.3 |
| Zaggle Prepaid Ocean Services Limited | 774.21 | 2.26 |
| Jana Small Finance Bank Limited | 672.7 | 1.96 |
| KPI Green Energy Limited | 661.68 | 1.93 |
| PNB Housing Finance Limited | 654.42 | 1.91 |
| eClerx Services Limited | 639.84 | 1.86 |
| CG Power and Industrial Solutions Limited | 629.42 | 1.83 |
| NTPC Limited | 626.55 | 1.83 |
| Mahindra & Mahindra Limited | 605.71 | 1.76 |
| ICICI Bank Limited | 572.72 | 1.67 |
| Bharti Airtel Limited | 557.9 | 1.63 |
| Supriya Lifescience Limited | 546.73 | 1.59 |
| KEI Industries Limited | 540.07 | 1.57 |
| Supreme Petrochem Limited | 491.09 | 1.43 |
| NBCC (India) Limited | 466.67 | 1.36 |
| Godrej Properties Limited | 447.69 | 1.3 |
| Tata Power Company Limited | 444.35 | 1.29 |
| Tata Consultancy Services Limited | 432.13 | 1.26 |
| Usha Martin Limited | 428.84 | 1.25 |
| Adani Energy Solutions Limited | 426.64 | 1.24 |
| Engineers India Limited | 411.94 | 1.2 |
| Larsen & Toubro Limited | 409.47 | 1.19 |
| PG Electroplast Limited | 406.03 | 1.18 |
| Tega Industries Limited | 404.82 | 1.18 |
| Home First Finance Company India Limited | 387.26 | 1.13 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 384.51 | 1.12 |
| Bharat Bijlee Limited | 384.37 | 1.12 |
| Manappuram Finance Limited | 380.55 | 1.11 |
| Indus Towers Limited | 370.48 | 1.08 |
| CMS Info System Limited | 363 | 1.06 |
| KPIT Technologies Limited | 361.4 | 1.05 |
| Net Receivables / (Payables) | 356.62 | 1.04 |
| Arvind Limited | 339.15 | 0.99 |
| ITC Limited | 336.76 | 0.98 |
| Zomato Limited | 315.96 | 0.92 |
| Hindustan Petroleum Corporation Limited | 307.19 | 0.89 |
| Sansera Engineering Limited | 300.97 | 0.88 |
| Standard Glass Lining Technology Ltd | 296.96 | 0.86 |
| KEC International Limited | 296.92 | 0.86 |
| Housing & Urban Development Corporation Limited | 283.26 | 0.83 |
| Anant Raj Limited | 276.93 | 0.81 |
| Karur Vysya Bank Limited | 275.2 | 0.8 |
| DAM Capital Advisors Limited | 267.44 | 0.78 |
| One 97 Communications Limited | 263.53 | 0.77 |
| Sequent Scientific Limited | 259.16 | 0.75 |
| JSW Infrastructure Ltd | 259 | 0.75 |
| Sanghvi Movers Limited | 242.72 | 0.71 |
| Zensar Technologies Limited | 242.17 | 0.71 |
| Power Finance Corporation Limited | 237.71 | 0.69 |
| Ajax Engineering Limited | 236.63 | 0.69 |
| Dredging Corporation of India Limited | 222.19 | 0.65 |
| Allied Blenders And Distillers Limited | 209.95 | 0.61 |
| Trent Limited | 209.83 | 0.61 |
| Hariom Pipe Industries Ltd | 201.34 | 0.59 |
| Juniper Hotels Limited | 195.15 | 0.57 |
| Supreme Industries Limited | 191.68 | 0.56 |
| Finolex Industries Limited | 179.77 | 0.52 |
| Kalyan Jewellers India Limited | 172.31 | 0.5 |
| Cummins India Limited | 164.65 | 0.48 |
| Vishnu Chemicals Limited | 159.08 | 0.46 |
| Siemens Limited | 139.07 | 0.41 |
| Jyothy Labs Limited | 127.56 | 0.37 |
| Nitin Spinners Limited | 104.67 | 0.3 |
| Tech Mahindra Limited | 100.13 | 0.29 |
| ITC Hotels Limited | 41.12 | 0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.26% |
| Finance | 12.51% |
| IT | 9.25% |
| Capital Goods | 8% |
| Automobile & Ancillaries | 5.92% |
| Realty | 5.77% |
| Iron & Steel | 4.46% |
| Power | 4.36% |
| Infrastructure | 3.98% |
| Aviation | 3.82% |
| Diversified | 3.43% |
| Others | 2.66% |
| FMCG | 2.47% |
| Healthcare | 2.35% |
| Chemicals | 1.89% |
| Electricals | 1.57% |
| Retailing | 1.53% |
| Logistics | 1.4% |
| Textile | 1.29% |
| Consumer Durables | 1.18% |
| Plastic Products | 1.08% |
| Telecom | 1.08% |
| Crude Oil | 0.89% |
| Hospitality | 0.69% |
| Alcohol | 0.61% |
| Diamond & Jewellery | 0.5% |
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 | 8.02 | -2.92 | -9.74 | 16.63 | 18.48 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | 8.14 | -5.26 | -8.91 | 14.72 | 14.48 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 7.08 | -7.5 | -8.7 | 14.4 | 0 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 5.26 | -1.04 | -5.65 | 14.1 | 17.55 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 8.16 | -9.24 | -12.35 | 13.26 | 16.16 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 6.42 | -1.65 | -8.66 | 12.5 | 21.8 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 3.88 | -4.51 | -9.39 | 11.44 | 17.83 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 10.59 | -17.85 | -16.58 | 10.6 | 23 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 6.54 | -8.85 | -15.67 | 10.48 | 17.31 |
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 | 9.82 | -13.33 | -14.06 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2438.95 | 9.82 | -13.33 | -14.06 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2415 | 9.82 | -13.33 | -14.06 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2366.1 | 9.82 | -13.33 | -14.06 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2355.47 | 9.82 | -13.33 | -14.06 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2313.35 | 9.82 | -13.33 | -14.06 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2253.76 | 9.82 | -13.33 | -14.06 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2234.43 | 9.82 | -13.33 | -14.06 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2085.37 | 9.82 | -13.33 | -14.06 | 9.84 | 23.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2034.11 | 9.82 | -13.33 | -14.06 | 9.84 | 23.59 |