ITI ELSS Tax Saver Fund-Reg(G)
Scheme Returns
-0.63%
Category Returns
-0.09%
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) | -1.24 | -1.41 | -0.63 | 2.13 | 6.61 | 19.87 | 13.56 | 17.76 | 15.93 |
| Equity - ELSS | -0.85 | -0.28 | -0.09 | 1.88 | 7.30 | 17.78 | 13.41 | 20.48 | 15.64 |
* 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.
-
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
24.6368
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 2128.91 | 4.78 |
| InterGlobe Aviation Limited | 2052.96 | 4.61 |
| TVS Motor Company Limited | 1517.86 | 3.41 |
| Axis Bank Limited | 1388.96 | 3.12 |
| Cholamandalam Investment and Finance Company Ltd | 1306.47 | 2.93 |
| PNB Housing Finance Limited | 1235.82 | 2.77 |
| Bajaj Finance Limited | 1230.3 | 2.76 |
| Aditya Birla Real Estate Limited | 1187.2 | 2.66 |
| Welspun Corp Limited | 1182.87 | 2.65 |
| State Bank of India | 1158.32 | 2.6 |
| Sobha Limited | 1065.57 | 2.39 |
| Net Receivables / (Payables) | 1030.65 | 2.31 |
| KPI Green Energy Limited | 936.42 | 2.1 |
| Sanghvi Movers Limited | 870.27 | 1.95 |
| Zaggle Prepaid Ocean Services Limited | 831.2 | 1.86 |
| Mahindra & Mahindra Limited | 817.09 | 1.83 |
| Bharti Airtel Limited | 783.33 | 1.76 |
| NBCC (India) Limited | 752.01 | 1.69 |
| Supriya Lifescience Limited | 711.01 | 1.6 |
| KEI Industries Limited | 709.27 | 1.59 |
| NTPC Limited | 677.85 | 1.52 |
| Housing & Urban Development Corporation Limited | 649.81 | 1.46 |
| Sansera Engineering Limited | 647.03 | 1.45 |
| Adani Energy Solutions Limited | 646.41 | 1.45 |
| ICICI Bank Limited | 639.88 | 1.44 |
| Tega Industries Limited | 593.4 | 1.33 |
| GMM Pfaudler Limited | 562.2 | 1.26 |
| Supreme Petrochem Limited | 558.9 | 1.25 |
| Engineers India Limited | 554.57 | 1.24 |
| CMS Info System Limited | 554.14 | 1.24 |
| KEC International Limited | 547.27 | 1.23 |
| Usha Martin Limited | 542.71 | 1.22 |
| Tata Power Company Limited | 530.42 | 1.19 |
| Godrej Properties Limited | 529.01 | 1.19 |
| Larsen & Toubro Limited | 521.68 | 1.17 |
| Manappuram Finance Limited | 510.34 | 1.15 |
| IIFL Finance Limited | 503.91 | 1.13 |
| Aptus Value Housing Finance India Limited | 482.93 | 1.08 |
| Central Depository Services (India) Limited | 463.19 | 1.04 |
| Vedanta Limited | 452.56 | 1.02 |
| Jana Small Finance Bank Limited | 452.36 | 1.01 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 442.99 | 0.99 |
| Standard Glass Lining Technology Ltd | 415.78 | 0.93 |
| Karur Vysya Bank Limited | 399.28 | 0.9 |
| IndusInd Bank Limited | 395.68 | 0.89 |
| Mrs. Bectors Food Specialities Limited | 395.45 | 0.89 |
| CSB Bank Limited | 383.08 | 0.86 |
| Kaveri Seed Company Limited | 382.83 | 0.86 |
| Tata Consultancy Services Limited | 379.38 | 0.85 |
| Voltamp Transformers Limited | 370.84 | 0.83 |
| Kotak Mahindra Bank Limited | 370.16 | 0.83 |
| ITC Limited | 358.37 | 0.8 |
| Shakti Pumps (India) Limited | 357.06 | 0.8 |
| Titagarh Rail Systems Limited | 353.83 | 0.79 |
| EID Parry India Limited | 353.07 | 0.79 |
| KPIT Technologies Limited | 352.13 | 0.79 |
| PG Electroplast Limited | 316.91 | 0.71 |
| Anand Rathi Share & Stock Brokers Ltd | 312.09 | 0.7 |
| Kaynes Technology India Limited | 301.3 | 0.68 |
| Elecon Engineering Company Limited | 299.4 | 0.67 |
| GNG Electronics Ltd | 292.79 | 0.66 |
| Cummins India Limited | 263.17 | 0.59 |
| Power Finance Corporation Limited | 263.12 | 0.59 |
| Divi's Laboratories Limited | 254.83 | 0.57 |
| KFin Technologies Limited | 249.59 | 0.56 |
| ITC Hotels Limited | 247.63 | 0.56 |
| Ajax Engineering Limited | 243.97 | 0.55 |
| Fusion Finance Limited | 243.48 | 0.55 |
| Dredging Corporation of India Limited | 221.23 | 0.5 |
| City Union Bank Limited | 217.24 | 0.49 |
| Wockhardt Limited | 211.69 | 0.47 |
| Trent Limited | 203.03 | 0.46 |
| Jubilant Ingrevia Limited | 184.39 | 0.41 |
| TVS Motor Company Limited (Preference Share) | 17.46 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.9% |
| Finance | 15.12% |
| Capital Goods | 9.57% |
| Automobile & Ancillaries | 8.07% |
| Realty | 7.93% |
| Aviation | 4.61% |
| Infrastructure | 4.5% |
| Power | 4.16% |
| Others | 4.11% |
| Iron & Steel | 3.87% |
| IT | 3.51% |
| Business Services | 2.84% |
| FMCG | 2.69% |
| Healthcare | 2.64% |
| Electricals | 2.27% |
| Agri | 1.65% |
| Crude Oil | 1.25% |
| Non - Ferrous Metals | 1.02% |
| Consumer Durables | 0.71% |
| Trading | 0.66% |
| Hospitality | 0.56% |
| Logistics | 0.5% |
| Retailing | 0.46% |
| Chemicals | 0.41% |
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 | 0.95 | 3.99 | 5.77 | 12.4 | 0 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | 0.62 | 3.85 | 7.35 | 12.25 | 17.44 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 0.14 | 2.44 | 6.07 | 11.81 | 16.7 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -0.35 | 2.19 | 5.32 | 11.52 | 21.12 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | 0.91 | 3.5 | 6.29 | 11.32 | 0 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | -0.46 | 1.41 | 6.92 | 11.31 | 14.94 |
| Sundaram ELSS Tax Saver Fund Regular Growth | 966.64 | 0.74 | 1.28 | 6.09 | 11.01 | 15.34 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 0.78 | 2.53 | 6.45 | 9.82 | 20.87 |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 566.87 | 0.12 | 1.86 | 4.07 | 9.63 | 14.83 |
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 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2679.81 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2666.63 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2640.78 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2622.42 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2504.41 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2448.38 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2438.95 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2415 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2366.1 | -1.61 | -0.7 | 3.94 | 3.15 | 25.59 |