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ITI ELSS Tax Saver Fund-Reg(G)
Scheme Returns
4.55%
Category Returns
4.07%
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) | -0.75 | -2.75 | 4.55 | -5.20 | 25.57 | 20.57 | 20.17 | 18.22 | 18.72 |
| Equity - ELSS | -0.67 | -1.84 | 4.07 | -2.93 | 23.24 | 18.74 | 23.10 | 21.80 | 17.51 |
* 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
23.7686
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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 | 2899.9 | 7.27 |
| InterGlobe Aviation Limited | 1679.44 | 4.21 |
| Axis Bank Limited | 1280.24 | 3.21 |
| Aditya Birla Real Estate Limited | 1275.59 | 3.2 |
| Zomato Limited | 1216.1 | 3.05 |
| Trent Limited | 1200.68 | 3.01 |
| ITC Limited | 1193.59 | 2.99 |
| Net Receivables / (Payables) | 1128.64 | 2.83 |
| TVS Motor Company Limited | 1053.14 | 2.64 |
| State Bank of India | 1037.11 | 2.6 |
| ICICI Bank Limited | 1010.11 | 2.53 |
| Cholamandalam Investment and Finance Company Ltd | 950.09 | 2.38 |
| Welspun Corp Limited | 948.87 | 2.38 |
| Tata Consultancy Services Limited | 906.87 | 2.27 |
| The Karnataka Bank Limited | 890.89 | 2.23 |
| CG Power and Industrial Solutions Limited | 804.91 | 2.02 |
| eClerx Services Limited | 787.36 | 1.98 |
| Bajaj Finance Limited | 775.82 | 1.95 |
| KEI Industries Limited | 758.74 | 1.9 |
| NTPC Limited | 731.56 | 1.84 |
| Supriya Lifescience Limited | 710.14 | 1.78 |
| Jindal Saw Limited | 697.71 | 1.75 |
| Mahindra & Mahindra Limited | 694.99 | 1.74 |
| The Phoenix Mills Limited | 675.75 | 1.7 |
| Sobha Limited | 664.53 | 1.67 |
| Supreme Petrochem Limited | 653.83 | 1.64 |
| NBCC (India) Limited | 635.5 | 1.59 |
| Bharti Airtel Limited | 607.9 | 1.52 |
| Bharat Bijlee Limited | 597.26 | 1.5 |
| CMS Info System Limited | 595.08 | 1.49 |
| Usha Martin Limited | 550.42 | 1.38 |
| NLC India Limited | 547.47 | 1.37 |
| Tata Power Company Limited | 542.54 | 1.36 |
| Tega Industries Limited | 526.31 | 1.32 |
| Zaggle Prepaid Ocean Services Limited | 488.28 | 1.22 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 486.71 | 1.22 |
| Larsen & Toubro Limited | 482.06 | 1.21 |
| Jana Small Finance Bank Limited | 477.92 | 1.2 |
| Jindal Stainless Limited | 463.43 | 1.16 |
| KPIT Technologies Limited | 413.13 | 1.04 |
| KPI Green Energy Limited | 407.94 | 1.02 |
| Hindustan Petroleum Corporation Limited | 400.63 | 1 |
| Dredging Corporation of India Limited | 393.68 | 0.99 |
| Zensar Technologies Limited | 379.55 | 0.95 |
| Arvind Limited | 378.7 | 0.95 |
| Bharti Airtel Limited | 359.08 | 0.9 |
| Adani Energy Solutions Limited | 336.2 | 0.84 |
| KEC International Limited | 316.42 | 0.79 |
| Life Insurance Corporation Of India | 315.36 | 0.79 |
| Finolex Industries Limited | 282.57 | 0.71 |
| Engineers India Limited | 281.27 | 0.71 |
| DLF Limited | 256.39 | 0.64 |
| West Coast Paper Mills Limited | 229.64 | 0.58 |
| Siemens Limited | 227.43 | 0.57 |
| GlaxoSmithKline Pharmaceuticals Limited | 220 | 0.55 |
| Sansera Engineering Limited | 214.33 | 0.54 |
| Spicejet Limited | 201.07 | 0.5 |
| Jyothy Labs Limited | 168.04 | 0.42 |
| Vishnu Chemicals Limited | 159.56 | 0.4 |
| Nitin Spinners Limited | 137.8 | 0.35 |
| Tech Mahindra Limited | 115.24 | 0.29 |
| Sobha Limited | 42.2 | 0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.06% |
| IT | 9.25% |
| Iron & Steel | 6.67% |
| Capital Goods | 6.11% |
| Retailing | 6.06% |
| Realty | 5.6% |
| Power | 5.41% |
| Automobile & Ancillaries | 4.92% |
| Aviation | 4.72% |
| FMCG | 4.64% |
| Others | 4.46% |
| Finance | 4.33% |
| Diversified | 3.2% |
| Infrastructure | 3.03% |
| Healthcare | 2.33% |
| Chemicals | 2.04% |
| Electricals | 1.9% |
| Textile | 1.3% |
| Crude Oil | 1% |
| Logistics | 0.99% |
| Telecom | 0.9% |
| Insurance | 0.79% |
| Plastic Products | 0.71% |
| Paper | 0.58% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 9.14 | 3.91 | 17.79 | 51.02 | 28.78 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 7.02 | 1.29 | 8.88 | 37.16 | 20.37 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | 2.73 | -3.59 | 2.95 | 32.07 | 25.48 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 6.03 | 2.11 | 11.86 | 30.88 | 0 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 4.18 | -4.58 | 3.89 | 30.7 | 20.47 |
| Invesco India ELSS Tax Saver Fund - Growth | 1911.58 | 5.96 | -0.43 | 9.47 | 29.07 | 16.35 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | 4.92 | -0.77 | 7.63 | 27.13 | 17.77 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 2.74 | -3.72 | 5.69 | 26.71 | 20.05 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 6.39 | 1.6 | 1.52 | 26.6 | 20.14 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 2.1 | -2.77 | 4.74 | 26.56 | 20.01 |
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 | 2438.95 | 7.96 | 2.29 | 9.23 | 38.45 | 25.85 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2415 | 7.96 | 2.29 | 9.23 | 38.45 | 25.85 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2366.1 | 7.96 | 2.29 | 9.23 | 38.45 | 25.85 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2355.47 | 7.96 | 2.29 | 9.23 | 38.45 | 25.85 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2313.35 | 7.96 | 2.29 | 9.23 | 38.45 | 25.85 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2234.43 | 7.96 | 2.29 | 9.23 | 38.45 | 25.85 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2085.37 | 7.96 | 2.29 | 9.23 | 38.45 | 25.85 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2034.11 | 7.96 | 2.29 | 9.23 | 38.45 | 25.85 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1986.09 | 7.96 | 2.29 | 9.23 | 38.45 | 25.85 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1937.79 | 7.96 | 2.29 | 9.23 | 38.45 | 25.85 |