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Fund Overview

ITI ELSS Tax Saver Fund (G)

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

Nav (₹)

23.74

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) 8.44 8.21 -3.68 21.49 20.50 NA 16.36
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 0.96 Lakh

10,000 investment Grown to 1.31 Lakh

1Lakh investment Grown to 0.97 Lakh

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Key Parameters
AUM(₹ Cr.) 435
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 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 139150 27.85
Interglobe Aviat Equity 29256 17.48
A B Real Estate Equity 63260 15.41
Axis Bank Equity 112667 13.51
TVS Motor Co. Equity 43260 12.62
Cholaman.Inv.&Fn Equity 76996 12.53
Welspun Corp Equity 122482 11.32
Bajaj Finance Equity 117980 11.05
St Bk of India Equity 123620 10.14
Sobha Equity 65833 9.65
PNB Housing Equity 85730 9.51
Zaggle Prepaid Equity 223051 9.21
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 ELSS Tax Saver Fund 434.70 -3.68 21.49 20.50 16.36 18-Oct-2019 1.2254 4.44
HSBC Tax Saver Equity Fund 253.40 7.88 20.10 22.84 12.92 05-Jan-2007 1.1556 4.28
WhiteOak Capital ELSS Tax Saver Fund 405.80 6.20 NA NA 21.85 14-Oct-2022 1.1629 3.76
Parag Parikh ELSS Tax Saver Fund 5,557.37 5.13 19.57 22.83 21.16 24-Jul-2019 1.5402 2.82
Motilal Oswal ELSS Tax Saver Fund 4,505.81 3.74 26.79 26.37 16.94 21-Jan-2015 1.2726 5.53
HDFC Tax Saver Fund 16,908.00 3.52 22.84 25.59 23.20 31-Mar-1996 1.5602 3.44
PGIM India Elss Tax Saver Fund 798.18 2.68 14.45 20.32 13.83 11-Dec-2015 0.9157 3.56
ICICI Pru ELSS Tax Saver Fund 14,660.64 2.11 16.66 21.49 19.05 19-Aug-1999 1.0693 3.68
Sundaram ELSS Tax Saver Fund 1,394.52 1.41 16.14 21.21 15.91 31-Mar-1996 1.0359 3.60
Baroda BNP Paribas ELSS Tax Saver Fund 933.84 1.15 18.23 19.05 12.15 05-Jan-2006 1.1056 4.03
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