ITI ELSS Tax Saver Fund-Reg(G)
Scheme Returns
3.63%
Category Returns
3.78%
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) | 0.33 | 3.17 | 3.63 | 14.51 | 3.71 | 26.59 | 15.10 | 22.54 | 17.43 |
| Equity - ELSS | 0.09 | 2.71 | 3.78 | 11.65 | 5.30 | 23.13 | 17.18 | 25.65 | 16.44 |
* 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
24.9996
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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 | 2706.33 | 6.46 |
| InterGlobe Aviation Limited | 1559.34 | 3.72 |
| Aditya Birla Real Estate Limited | 1377.93 | 3.29 |
| Axis Bank Limited | 1343.22 | 3.21 |
| Cholamandalam Investment and Finance Company Ltd | 1232.71 | 2.94 |
| TVS Motor Company Limited | 1202.97 | 2.87 |
| Welspun Corp Limited | 1145.88 | 2.74 |
| Bajaj Finance Limited | 1083.12 | 2.59 |
| State Bank of India | 1004.17 | 2.4 |
| Zaggle Prepaid Ocean Services Limited | 966.37 | 2.31 |
| Sobha Limited | 943.39 | 2.25 |
| PNB Housing Finance Limited | 895.79 | 2.14 |
| KPI Green Energy Limited | 853.41 | 2.04 |
| eClerx Services Limited | 799.74 | 1.91 |
| Jana Small Finance Bank Limited | 795.66 | 1.9 |
| NBCC (India) Limited | 790.12 | 1.89 |
| Bharti Airtel Limited | 700.9 | 1.67 |
| Mahindra & Mahindra Limited | 697.49 | 1.67 |
| ICICI Bank Limited | 687.68 | 1.64 |
| NTPC Limited | 671.71 | 1.6 |
| Supriya Lifescience Limited | 662.6 | 1.58 |
| Housing & Urban Development Corporation Limited | 661.44 | 1.58 |
| Supreme Petrochem Limited | 654.01 | 1.56 |
| KEI Industries Limited | 635.07 | 1.52 |
| Engineers India Limited | 629.45 | 1.5 |
| Sansera Engineering Limited | 581.63 | 1.39 |
| Adani Energy Solutions Limited | 568.41 | 1.36 |
| KEC International Limited | 557.08 | 1.33 |
| Godrej Properties Limited | 518.79 | 1.24 |
| Tata Power Company Limited | 514.57 | 1.23 |
| Tega Industries Limited | 504.93 | 1.21 |
| Larsen & Toubro Limited | 475.63 | 1.14 |
| Allied Blenders And Distillers Limited | 465.18 | 1.11 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 464.09 | 1.11 |
| Bharat Bijlee Limited | 458.85 | 1.1 |
| Manappuram Finance Limited | 451.94 | 1.08 |
| Usha Martin Limited | 449.5 | 1.07 |
| Central Depository Services (India) Limited | 446.41 | 1.07 |
| Indus Towers Limited | 440.15 | 1.05 |
| Hindustan Petroleum Corporation Limited | 429.86 | 1.03 |
| Tata Consultancy Services Limited | 429.67 | 1.03 |
| Standard Glass Lining Technology Ltd | 420.01 | 1 |
| KPIT Technologies Limited | 403.77 | 0.96 |
| CMS Info System Limited | 390.11 | 0.93 |
| Kotak Mahindra Bank Limited | 365.31 | 0.87 |
| Arvind Limited | 357.9 | 0.85 |
| ITC Limited | 356.41 | 0.85 |
| Dredging Corporation of India Limited | 350.99 | 0.84 |
| Sanghvi Movers Limited | 336.32 | 0.8 |
| Anant Raj Limited | 335.49 | 0.8 |
| DAM Capital Advisors Limited | 332.44 | 0.79 |
| One 97 Communications Limited | 328.22 | 0.78 |
| PG Electroplast Limited | 321.05 | 0.77 |
| EID Parry India Limited | 312.82 | 0.75 |
| Titagarh Rail Systems Limited | 311.24 | 0.74 |
| Karur Vysya Bank Limited | 303.37 | 0.72 |
| JSW Infrastructure Ltd | 295.7 | 0.71 |
| Zensar Technologies Limited | 273.2 | 0.65 |
| Power Finance Corporation Limited | 264.89 | 0.63 |
| Ajax Engineering Limited | 259.64 | 0.62 |
| Divi's Laboratories Limited | 250.07 | 0.6 |
| ITC Hotels Limited | 247.17 | 0.59 |
| Trent Limited | 244.08 | 0.58 |
| Supreme Industries Limited | 238.74 | 0.57 |
| Juniper Hotels Limited | 238.35 | 0.57 |
| Finolex Industries Limited | 229.63 | 0.55 |
| Hariom Pipe Industries Ltd | 226.26 | 0.54 |
| Canara Bank | 216.96 | 0.52 |
| Bank of Baroda | 214.78 | 0.51 |
| CG Power and Industrial Solutions Limited | 205.68 | 0.49 |
| Cummins India Limited | 197.98 | 0.47 |
| Jyothy Labs Limited | 136.51 | 0.33 |
| KFin Technologies Limited | 124.05 | 0.3 |
| Net Receivables / (Payables) | 114.4 | 0.27 |
| Tech Mahindra Limited | 105.92 | 0.25 |
| Siemens Energy India Limited | 74.54 | 0.18 |
| Jubilant Ingrevia Limited | 46 | 0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.23% |
| Finance | 11.75% |
| IT | 7.89% |
| Automobile & Ancillaries | 7.14% |
| Capital Goods | 6.9% |
| Realty | 6.18% |
| Infrastructure | 4.5% |
| Iron & Steel | 4.35% |
| Power | 4.19% |
| Aviation | 3.72% |
| Diversified | 3.29% |
| Crude Oil | 2.59% |
| Business Services | 2.29% |
| FMCG | 2.28% |
| Healthcare | 2.18% |
| Others | 1.95% |
| Logistics | 1.54% |
| Electricals | 1.52% |
| Hospitality | 1.16% |
| Plastic Products | 1.12% |
| Alcohol | 1.11% |
| Telecom | 1.05% |
| Textile | 0.85% |
| Consumer Durables | 0.77% |
| Agri | 0.75% |
| Retailing | 0.58% |
| Chemicals | 0.11% |
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 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 3.4 | 7.76 | 5.9 | 13.02 | 22.79 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 3.77 | 11.28 | 3.2 | 12.48 | 0 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 3.06 | 16.97 | -3.08 | 10.49 | 32.71 |
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth Option | 60.82 | 4.19 | 9.18 | 2.71 | 10.31 | 22.78 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 2.63 | 8.88 | 7.36 | 9.29 | 20.69 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 2.94 | 9.09 | 7.88 | 8.84 | 26.84 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 2.88 | 8.21 | 5.41 | 8.19 | 24.89 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | 3.99 | 11.62 | 6.16 | 7.54 | 21.01 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 494.24 | 3.88 | 9.38 | 3.25 | 7.07 | 18.01 |
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 | 2504.41 | 3.87 | 14.21 | -0.25 | 3.87 | 33.15 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2448.38 | 3.87 | 14.21 | -0.25 | 3.87 | 33.15 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2438.95 | 3.87 | 14.21 | -0.25 | 3.87 | 33.15 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2415 | 3.87 | 14.21 | -0.25 | 3.87 | 33.15 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2366.1 | 3.87 | 14.21 | -0.25 | 3.87 | 33.15 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2355.47 | 3.87 | 14.21 | -0.25 | 3.87 | 33.15 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2313.35 | 3.87 | 14.21 | -0.25 | 3.87 | 33.15 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2293.79 | 3.87 | 14.21 | -0.25 | 3.87 | 33.15 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2253.76 | 3.87 | 14.21 | -0.25 | 3.87 | 33.15 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2234.43 | 3.87 | 14.21 | -0.25 | 3.87 | 33.15 |