Scheme Overview

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ITI ELSS Tax Saver Fund - Regular Plan - Growth Option

Category: Equity: ELSS Launch Date: 18-10-2019
AUM:

₹ 462.87 Cr

Expense Ratio

2.57%

Benchmark

Nifty 500 TRI

ISIN

INF00XX01374

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Exit Load

Nil

Asset Class

Equity

Status

Open Ended Schemes

Fund Manager

Mr. Alok Ranjan and Mr. Dhimant Shah

NAV as on 11-09-2026

25.2672

-0.13 (-0.5181%)

Overview

Investment Objective

The investment objective of the Scheme is 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.

Asset Allocation

Equity

97.58%

Debt

0.00%

Others

2.42%

Indicators

Volatility 12.51
Sharp Ratio 0.59
Alpha 1.81
Beta 1.22
Yield to Maturity -
Average Maturity -

    • 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 4.57 14.54 11.18 14.37
NIFTY 500 TRI -0.12 10.06 10.12 12.04

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 36.86
Capital Goods 17.69
Automobile and Auto Components 7.89
Healthcare 4.9
Fast Moving Consumer Goods 4.56
Construction 4.38
Consumer Services 3.61
Power 3.55
Services 3.13
Consumer Durables 2.63
Top 10 Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 3.81
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- 3.05
AXIS BANK LIMITED EQ NE FV RS. 2/- 2.9
Bajaj Finance Limited 2.62
KIRLOSKAR PNEUMATIC COMPANY LTD. EQ NEW FV RS. 2/- 2.47
STATE BANK OF INDIA EQ NEW RE. 1/- 2.46
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- 2.4
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 2.26
STANDARD GLASS LINING TECHNOLOGY LIMITED EQ 2.24
SANSERA ENGINEERING LIMITED EQ NEW FV RS. 2/- 2.14
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
ITI ELSS Tax Saver Reg Gr 18-10-2019 4.57 14.54 11.18 0.0
Motilal Oswal ELSS Tax Saver Fund Reg Gr 05-01-2015 12.68 20.83 16.31 16.23
Quant ELSS Tax Saver Gr Reg Plan 01-04-2000 12.55 12.79 14.07 18.42
JM ELSS Tax Saver Fund Reg Gr 31-03-2008 7.68 14.4 13.34 14.88
Tata ELSS FundGrReg Plan 13-10-2014 6.34 11.07 11.28 12.83
HSBC ELSS Tax Saver Fund Reg Gr 01-01-2013 4.8 14.6 12.09 12.73
Edelweiss ELSS Tax Saver Reg Gr 30-12-2008 4.7 11.37 10.33 11.46
Baroda BNP Paribas ELSS Tax Saver Gr 05-01-2006 3.89 13.42 10.67 11.95
Bank Of India ELSS Tax Saver Eco Gr 25-02-2009 3.51 10.79 10.37 15.37
Bank Of India ELSS Tax Saver Reg Gr 25-02-2009 3.2 10.5 10.07 14.82