ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
Category: Equity: ELSS
Launch Date: 18-10-2019
AUM:
₹ 37.77 Cr
Expense Ratio
2.32%
Benchmark
NIFTY 500 TRI
ISIN
INF00XX01374
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Exit Load
:NIL.ITI Long Term Equity Fund is an open-ended equity linked savings scheme (ELSS) with a lock-in period of 3 years. Investment under ITI Long Term Equity Fund is eligible for tax benefits under Section 80 C of the Income Tax Act,1961 subject to conditions and limit specified therein.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Mr. Alok Ranjan, Mr. Dhimant Shah
NAV as on 08-05-2025
21.9768
-0.24 (-1.0866%)
Overview
Investment Objective
The Scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities.
Asset Allocation
Equity
96.35%
Debt
0.00%
Others
3.65%
Indicators
| Volatility | 12.51 |
| Sharp Ratio | 0.83 |
| Alpha | 3.29 |
| Beta | 0.98 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | -0.16 | 20.02 | 22.54 | 15.22 |
| NIFTY 500 TRI | 8.0 | 17.11 | 25.27 | 12.42 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.04 |
| Capital Goods | 13.67 |
| Services | 8.82 |
| Power | 6.6 |
| Automobile and Auto Components | 5.29 |
| Information Technology | 5.21 |
| Construction | 4.66 |
| Realty | 4.21 |
| N/A | 3.65 |
| Forest Materials | 3.28 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.74 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 3.9600000000000004 |
| Net Receivables / (Payables) | 3.65 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.29 |
| ADITYA BIRLA REAL ESTATE LIMITED EQ | 3.2800000000000002 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 3.1 |
| WELSPUN CORP LIMITED EQ NEW FV RS.5/- | 2.82 |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 2.79 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.77 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.53 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ITI ELSS Tax Saver Reg Gr | 18-10-2019 | -0.16 | 20.02 | 22.54 | 0.0 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 13.61 | 23.75 | 28.8 | 13.44 |
| DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 13.42 | 20.54 | 27.28 | 15.9 |
| HSBC Tax Saver Equity Gr | 05-01-2007 | 13.3 | 19.25 | 24.8 | 13.11 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 13.09 | 0.0 | 0.0 | 0.0 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 12.44 | 19.04 | 27.8 | 0.0 |
| LIC MF ELSS Tax Saver Reg Gr | 31-03-1997 | 11.08 | 16.8 | 21.0 | 11.42 |
| PGIM India ELSS Tax Saver Reg Gr | 11-12-2015 | 10.13 | 13.83 | 23.62 | 0.0 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 9.9 | 17.04 | 24.46 | 12.9 |
| Franklin India ELSS Tax Saver Gr | 05-04-1999 | 9.65 | 20.72 | 28.1 | 13.31 |