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Fund Overview

ITI ELSS Tax Saver Fund (G)

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

Nav (₹)

21.83

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) -9.33 -16.60 4.25 18.70 24.25 NA 15.41
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.13 Lakh

10,000 investment Grown to 1.12 Lakh

1Lakh investment Grown to 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 343
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark Nifty 500 TRI
Fund Manager Alok Ranjan
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 139150 24.11
Interglobe Aviat Equity 29256 13.10
A B Real Estate Equity 63260 11.79
Axis Bank Equity 112667 11.44
Cholaman.Inv.&Fn Equity 76996 10.79
Bajaj Finance Equity 11798 10.06
TVS Motor Co. Equity 43260 9.63
Welspun Corp Equity 122482 9.03
St Bk of India Equity 123620 8.51
Sobha Equity 65833 7.90
Zaggle Prepaid Equity 223051 7.74
Jana Small Finan Equity 164836 6.73
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 343.31 4.25 18.70 24.25 15.41 18-Oct-2019 0.5756 4.31
DSP ELSS Tax Saver Fund 14,981.09 16.63 18.48 28.93 15.19 18-Jan-2007 0.6855 4.05
LIC MF ELSS Tax Saver 1,007.32 14.72 14.82 21.40 10.04 31-Mar-1997 0.4489 4.01
WhiteOak Capital ELSS Tax Saver Fund 297.88 14.40 NA NA 20.87 14-Oct-2022 0.7715 3.82
Parag Parikh ELSS Tax Saver Fund 4,477.32 14.10 17.55 29.16 21.37 24-Jul-2019 0.9139 2.97
HSBC ELSS Tax Saver Fund 3,604.41 13.26 16.16 25.74 14.04 27-Feb-2006 0.5405 4.45
HDFC Tax Saver Fund 14,671.37 12.50 21.80 30.07 23.21 31-Mar-1996 1.0678 3.55
HSBC Tax Saver Equity Fund 210.48 12.23 15.70 24.86 12.45 05-Jan-2007 0.4775 4.38
Quantum ELSS Tax Saver Fund 200.37 11.44 17.83 26.93 16.67 31-Dec-2008 0.8227 3.60
Motilal Oswal ELSS Tax Saver Fund 3,405.01 10.60 23.00 27.32 16.08 21-Jan-2015 0.6368 5.35
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