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Fund Overview

ITI ELSS Tax Saver Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

24.61

Inception Date

18-10-2019

Category

Equity - Tax Planning
Investment Objectives

To provide long-term capital appreciation by investing predominantly in equity and equity related securities. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ITI ELSS Tax Saver Fund (G) 8.82 18.67 55.60 20.40 NA NA 20.45
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.56 Lakh

10,000 investment Grown to 1.48 Lakh

1Lakh investment Grown to 1.39 Lakh

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Key Parameters
AUM(₹ Cr.) 386
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark Nifty 500 TRI
Fund Manager Dhimant Shah
Exit Nil
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 24 )
Company Asset No.of shares Value (₹ in Cr)
Interglobe Aviat Equity 38353 17.15
Zomato Ltd Equity 725994 16.66
Larsen & Toubro Equity 40021 15.27
Trent Equity 25843 15.09
KEI Industries Equity 26136 11.32
TVS Motor Co. Equity 43260 10.95
Cholaman.Inv.&Fn Equity 76996 10.91
Century Textiles Equity 46338 10.82
Jindal Stain. Equity 140459 10.40
Arvind Ltd Equity 273467 10.32
ICICI Bank Equity 77695 9.44
TCS Equity 21234 9.31
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ITI Long Term Equity Fund 385.94 55.60 20.40 NA 20.45 18-Oct-2019 0.9116 3.69
Motilal Oswal ELSS Tax Saver Fund 3,835.43 63.39 24.75 25.54 18.55 21-Jan-2015 1.2171 4.07
SBI Long Term Equity Fund 27,527.24 57.14 27.93 27.04 14.07 07-May-2007 1.297 3.83
Bank of India ELSS Tax Saver 1,484.56 53.02 21.42 28.92 20.20 25-Feb-2009 0.9963 4.13
JM ELSS Tax Saver Fund 173.45 52.58 24.03 25.07 10.39 31-Mar-2008 1.0091 3.96
Quant ELSS Tax Saver Fund 11,065.42 51.92 26.02 35.62 16.33 31-Mar-2000 1.1694 4.59
HSBC ELSS Tax Saver Fund 4,373.63 49.44 20.22 21.08 15.00 27-Feb-2006 0.9687 3.92
DSP ELSS Tax Saver Fund 17,267.83 46.79 20.39 23.92 16.03 18-Jan-2007 1.0274 3.76
NJ ELSS Tax Saver Scheme 236.54 46.34 NA NA 45.86 16-Jun-2023 2.3821 3.77
HDFC Tax Saver Fund 16,145.24 45.39 25.22 22.84 23.87 31-Mar-1996 1.5139 3.37
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