ITI ELSS Tax Saver Fund-Reg(G)
Scheme Returns
-4.5%
Category Returns
-4.46%
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) | -0.79 | 0.99 | -4.50 | -8.73 | 2.60 | 16.17 | 13.20 | 14.59 | 14.97 |
| Equity - ELSS | -0.63 | 0.14 | -4.46 | -6.58 | 4.56 | 14.78 | 16.65 | 17.98 | 14.89 |
* 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
21.093
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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 | 2363.81 | 6.32 |
| Aditya Birla Real Estate Limited | 1362.21 | 3.64 |
| InterGlobe Aviation Limited | 1265.13 | 3.38 |
| Axis Bank Limited | 1111.01 | 2.97 |
| TVS Motor Company Limited | 1063.29 | 2.84 |
| Trent Limited | 1016.53 | 2.72 |
| Cholamandalam Investment and Finance Company Ltd | 990.05 | 2.65 |
| State Bank of India | 955.46 | 2.55 |
| Bajaj Finance Limited | 930.28 | 2.49 |
| Welspun Corp Limited | 908.82 | 2.43 |
| Sobha Limited | 872.81 | 2.33 |
| Zaggle Prepaid Ocean Services Limited | 764.95 | 2.04 |
| Jana Small Finance Bank Limited | 743.74 | 1.99 |
| KEI Industries Limited | 707.79 | 1.89 |
| Mahindra & Mahindra Limited | 700.55 | 1.87 |
| CG Power and Industrial Solutions Limited | 697.85 | 1.86 |
| eClerx Services Limited | 690.47 | 1.85 |
| Supriya Lifescience Limited | 659.03 | 1.76 |
| NTPC Limited | 651.8 | 1.74 |
| KPI Green Energy Limited | 642.53 | 1.72 |
| NBCC (India) Limited | 639.41 | 1.71 |
| Net Receivables / (Payables) | 622.73 | 1.66 |
| Bharti Airtel Limited | 599.63 | 1.6 |
| ICICI Bank Limited | 595.88 | 1.59 |
| PNB Housing Finance Limited | 567.88 | 1.52 |
| Supreme Petrochem Limited | 560.61 | 1.5 |
| Godrej Properties Limited | 538.59 | 1.44 |
| Tata Consultancy Services Limited | 510.18 | 1.36 |
| Bharat Bijlee Limited | 499.7 | 1.34 |
| Usha Martin Limited | 495.76 | 1.32 |
| Tata Power Company Limited | 477.5 | 1.28 |
| Engineers India Limited | 469.18 | 1.25 |
| Tega Industries Limited | 463.07 | 1.24 |
| Larsen & Toubro Limited | 461.69 | 1.23 |
| Zensar Technologies Limited | 435 | 1.16 |
| KPIT Technologies Limited | 425.32 | 1.14 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 418.98 | 1.12 |
| PG Electroplast Limited | 399.75 | 1.07 |
| Indus Towers Limited | 397.81 | 1.06 |
| Housing & Urban Development Corporation Limited | 394 | 1.05 |
| Standard Glass Lining Technology Ltd | 384.65 | 1.03 |
| ITC Limited | 381.52 | 1.02 |
| DAM Capital Advisors Limited | 380.69 | 1.02 |
| Home First Finance Company India Limited | 378.63 | 1.01 |
| Hindustan Petroleum Corporation Limited | 374.65 | 1 |
| KEC International Limited | 363.68 | 0.97 |
| Anant Raj Limited | 357.66 | 0.96 |
| CMS Info System Limited | 343.57 | 0.92 |
| Sansera Engineering Limited | 339.66 | 0.91 |
| Arvind Limited | 337.95 | 0.9 |
| Dredging Corporation of India Limited | 329.25 | 0.88 |
| Karur Vysya Bank Limited | 325.99 | 0.87 |
| Zomato Limited | 313.47 | 0.84 |
| Jyothy Labs Limited | 310.22 | 0.83 |
| Adani Energy Solutions Limited | 299.34 | 0.8 |
| Sequent Scientific Limited | 287.97 | 0.77 |
| One 97 Communications Limited | 285.94 | 0.76 |
| JSW Infrastructure Ltd | 279.59 | 0.75 |
| Hariom Pipe Industries Ltd | 275.76 | 0.74 |
| Allied Blenders And Distillers Limited | 260.66 | 0.7 |
| Supreme Industries Limited | 228.52 | 0.61 |
| Juniper Hotels Limited | 221.27 | 0.59 |
| Finolex Industries Limited | 215.99 | 0.58 |
| Kalyan Jewellers India Limited | 187.54 | 0.5 |
| Siemens Limited | 182.69 | 0.49 |
| Cummins India Limited | 176.53 | 0.47 |
| Vishnu Chemicals Limited | 170.5 | 0.46 |
| Nitin Spinners Limited | 140.76 | 0.38 |
| Tech Mahindra Limited | 112.69 | 0.3 |
| Sanghvi Movers Limited | 63.13 | 0.17 |
| ITC Hotels Limited | 40.9 | 0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.29% |
| Finance | 9.73% |
| IT | 9.53% |
| Capital Goods | 7.38% |
| Realty | 6.44% |
| Automobile & Ancillaries | 6.09% |
| Iron & Steel | 4.49% |
| Infrastructure | 3.92% |
| Power | 3.82% |
| Diversified | 3.64% |
| Retailing | 3.55% |
| Aviation | 3.38% |
| Others | 3.27% |
| FMCG | 2.97% |
| Healthcare | 2.53% |
| Chemicals | 1.95% |
| Electricals | 1.89% |
| Logistics | 1.63% |
| Textile | 1.28% |
| Plastic Products | 1.19% |
| Consumer Durables | 1.07% |
| Telecom | 1.06% |
| Crude Oil | 1% |
| Alcohol | 0.7% |
| Hospitality | 0.7% |
| 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 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | -5.35 | -7.39 | -10.82 | 12.03 | 15.84 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | -4.73 | -5.94 | -6.2 | 11.4 | 0 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | -4.61 | -5.24 | -8.46 | 11.4 | 12.83 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | -1.15 | -3.16 | -5.42 | 11.04 | 17.57 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | -0.28 | -1.5 | -3.08 | 10.36 | 16.46 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -2.77 | -4.83 | -9.14 | 10.32 | 16.62 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -1.05 | -3.4 | -6.39 | 9.44 | 20.9 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | -10.77 | -14.65 | -14.06 | 9.22 | 19.28 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | -2.83 | -4.43 | -9.78 | 9.07 | 22.84 |
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 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2438.95 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2415 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2366.1 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2355.47 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2313.35 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2253.76 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2234.43 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2085.37 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2034.11 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |