ITI ELSS Tax Saver Fund-Reg(G)
Scheme Returns
0.9%
Category Returns
-0%
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) | -1.79 | -2.47 | 0.90 | -7.24 | 13.23 | 18.22 | 14.58 | 11.74 | 13.84 |
| Equity - ELSS | -1.45 | -2.79 | 0.00 | -4.58 | 14.46 | 17.06 | 14.34 | 15.10 | 14.45 |
* 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
22.8497
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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 | 2003.73 | 4.85 |
| Axis Bank Limited | 1336.65 | 3.24 |
| State Bank of India | 1331.57 | 3.22 |
| Cholamandalam Investment and Finance Company Ltd | 1256.27 | 3.04 |
| TVS Motor Company Limited | 1153.86 | 2.79 |
| Bajaj Finance Limited | 1097.04 | 2.66 |
| PNB Housing Finance Limited | 1094.37 | 2.65 |
| Welspun Corp Limited | 893.2 | 2.16 |
| InterGlobe Aviation Limited | 847.64 | 2.05 |
| ICICI Bank Limited | 846.58 | 2.05 |
| Mahindra & Mahindra Limited | 804.11 | 1.95 |
| Aditya Birla Real Estate Limited | 801.12 | 1.94 |
| Cohance Lifesciences Limited | 796.45 | 1.93 |
| Bharti Airtel Limited | 782.05 | 1.89 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 746.55 | 1.81 |
| Sobha Limited | 746.43 | 1.81 |
| Sansera Engineering Limited | 741.71 | 1.8 |
| Larsen & Toubro Limited | 718.08 | 1.74 |
| NTPC Limited | 716.17 | 1.73 |
| KEI Industries Limited | 707.35 | 1.71 |
| Aptus Value Housing Finance India Limited | 689.3 | 1.67 |
| Sanghvi Movers Limited | 663.77 | 1.61 |
| Kirloskar Pneumatic Company Limited | 651.96 | 1.58 |
| Zaggle Prepaid Ocean Services Limited | 632.13 | 1.53 |
| Vedanta Limited | 624.94 | 1.51 |
| Supriya Lifescience Limited | 618.71 | 1.5 |
| KEC International Limited | 608.53 | 1.47 |
| Engineers India Limited | 550.96 | 1.33 |
| Manappuram Finance Limited | 539.03 | 1.3 |
| Housing & Urban Development Corporation Limited | 525.47 | 1.27 |
| CMS Info System Limited | 521.61 | 1.26 |
| Tega Industries Limited | 521 | 1.26 |
| IIFL Finance Limited | 498.35 | 1.21 |
| Karur Vysya Bank Limited | 494.93 | 1.2 |
| Fusion Finance Limited | 490.24 | 1.19 |
| Tata Power Company Limited | 479.85 | 1.16 |
| Standard Engineering Technology Ltd | 479.28 | 1.16 |
| Usha Martin Limited | 477.8 | 1.16 |
| BEML Limited | 459.55 | 1.11 |
| IndusInd Bank Limited | 446.11 | 1.08 |
| KFin Technologies Limited | 437.86 | 1.06 |
| The Jammu & Kashmir Bank Limited | 436.88 | 1.06 |
| Divi's Laboratories Limited | 433.31 | 1.05 |
| Shakti Pumps (India) Limited | 431.28 | 1.04 |
| PG Electroplast Limited | 429.57 | 1.04 |
| GMM Pfaudler Limited | 425.16 | 1.03 |
| Supreme Petrochem Limited | 424.56 | 1.03 |
| Lemon Tree Hotels Limited | 416.58 | 1.01 |
| Kaveri Seed Company Limited | 413.57 | 1 |
| CSB Bank Limited | 405.98 | 0.98 |
| RBL Bank Limited | 393.86 | 0.95 |
| ITC Hotels Limited | 392.01 | 0.95 |
| Tata Consultancy Services Limited | 387.55 | 0.94 |
| Central Depository Services (India) Limited | 385.27 | 0.93 |
| Voltamp Transformers Limited | 369.39 | 0.89 |
| Kotak Mahindra Bank Limited | 359.2 | 0.87 |
| Jubilant Ingrevia Limited | 334.65 | 0.81 |
| NBCC (India) Limited | 329.29 | 0.8 |
| Mrs. Bectors Food Specialities Limited | 328.85 | 0.8 |
| Titagarh Rail Systems Limited | 328.41 | 0.79 |
| Elecon Engineering Company Limited | 327.63 | 0.79 |
| Urban Company Ltd. | 303.52 | 0.73 |
| Net Receivables / (Payables) | 300.27 | 0.73 |
| JSW Energy Limited | 299.24 | 0.72 |
| CreditAccess Grameen Limited | 285.3 | 0.69 |
| Eternal Limited | 283.3 | 0.69 |
| Dodla Dairy Limited | 276.6 | 0.67 |
| ITC Limited | 274.65 | 0.66 |
| LG Electronics India Ltd | 272.04 | 0.66 |
| Cummins India Limited | 249.14 | 0.6 |
| Trent Limited | 163.72 | 0.4 |
| TVS Motor Company Limited (Preference Share) | 17.69 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.5% |
| Finance | 15.67% |
| Capital Goods | 11.28% |
| Automobile & Ancillaries | 7.93% |
| Infrastructure | 4.54% |
| Healthcare | 4.47% |
| Business Services | 3.99% |
| FMCG | 3.94% |
| Realty | 3.75% |
| Power | 3.62% |
| Iron & Steel | 3.32% |
| Others | 2.66% |
| IT | 2.47% |
| Aviation | 2.05% |
| Hospitality | 1.96% |
| Electricals | 1.71% |
| Consumer Durables | 1.7% |
| Non - Ferrous Metals | 1.51% |
| Retailing | 1.08% |
| Crude Oil | 1.03% |
| Agri | 1% |
| Chemicals | 0.81% |
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 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | 0.48 | -3.64 | 1.87 | 18.58 | 0 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | 0.13 | -3.48 | 3.19 | 17.95 | 16.91 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | -0.42 | -4.02 | 1.38 | 17.7 | 17.25 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 1.82 | -1.42 | 1.15 | 17.51 | 17.69 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | 0.78 | -3.15 | 0.63 | 17.4 | 18.02 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | 2.09 | -5.03 | 1.32 | 17.01 | 17.07 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -0.32 | -4.6 | 1.56 | 16.99 | 19.13 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | -0.74 | -4.23 | -0.33 | 16.9 | 15.6 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 1.31 | -3.34 | 0 | 16.65 | 19.59 |
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 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2819.14 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2793.05 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2679.81 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2672.67 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2666.63 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2640.78 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2622.42 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2504.41 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2448.38 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |