ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
Category: Equity: ELSS
Launch Date: 18-10-2019
AUM:
₹ 34.33 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 20-03-2025
21.5404
0.11 (0.5251%)
Overview
Investment Objective
The Scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities.
Asset Allocation
Equity
98.94%
Debt
0.00%
Others
1.06%
Indicators
| Volatility | 12.51 |
| Sharp Ratio | 0.58 |
| Alpha | 2.16 |
| Beta | 0.96 |
| 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 | 7.16 | 17.29 | 22.79 | 15.19 |
| NIFTY 500 TRI | 7.43 | 13.42 | 26.39 | 12.26 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.55 |
| Capital Goods | 14.4 |
| Services | 8.14 |
| Power | 6.29 |
| Information Technology | 5.57 |
| Automobile and Auto Components | 5.44 |
| Construction | 4.61 |
| Realty | 4.41 |
| Forest Materials | 3.43 |
| Fast Moving Consumer Goods | 3.08 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.02 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 3.82 |
| CENTURY TEXTILES AND INDUSTRIES LIMITED EQ | 3.4299999999999997 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.3300000000000005 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 3.1399999999999997 |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 2.93 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.8000000000000003 |
| Welspun Corp Limited | 2.63 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.48 |
| SOBHA LIMITED EQ | 2.3 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ITI ELSS Tax Saver Reg Gr | 18-10-2019 | 7.16 | 17.29 | 22.79 | 0.0 |
| DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 17.99 | 17.49 | 27.51 | 14.9 |
| HSBC ELSS Tax saver Fund Reg Growth | 01-01-2013 | 17.96 | 15.82 | 24.31 | 12.51 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 17.93 | 0.0 | 0.0 | 0.0 |
| LIC MF ELSS Tax Saver Reg Gr | 31-03-1997 | 17.81 | 13.99 | 20.29 | 10.6 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 05-01-2015 | 17.71 | 21.75 | 26.27 | 15.43 |
| JM ELSS Tax Saver Fund Gr | 31-03-2008 | 15.23 | 16.56 | 25.67 | 14.23 |
| HSBC Tax Saver Equity Gr | 05-01-2007 | 14.9 | 15.03 | 24.32 | 11.94 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 13.82 | 17.01 | 27.83 | 0.0 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 13.38 | 20.84 | 29.13 | 12.38 |