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Fund Overview

ITI ELSS Tax Saver Fund (G)

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

Nav (₹)

22.09

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) -10.56 -6.17 12.22 16.90 15.92 NA 16.79
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.12 Lakh

10,000 investment Grown to 1.14 Lakh

1Lakh investment Grown to 1.13 Lakh

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Key Parameters
AUM(₹ Cr.) 397
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 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 161460 28.62
Interglobe Aviat Equity 29256 13.32
Trent Equity 17669 12.59
ITC Equity 250359 12.11
Axis Bank Equity 112667 12.00
A B Real Estate Equity 46338 11.62
TVS Motor Co. Equity 43260 10.25
Zomato Ltd Equity 363699 10.11
Welspun Corp Equity 122482 9.97
ICICI Bank Equity 77695 9.96
St Bk of India Equity 123620 9.83
Cholaman.Inv.&Fn Equity 76996 9.13
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 396.89 12.22 16.90 15.92 16.79 18-Oct-2019 0.9718 3.75
Motilal Oswal ELSS Tax Saver Fund 4,414.88 32.30 22.57 21.76 17.74 21-Jan-2015 1.3389 4.06
HSBC Tax Saver Equity Fund 260.85 24.80 15.57 18.41 13.00 05-Jan-2007 0.8679 3.77
HSBC ELSS Tax Saver Fund 4,312.57 24.34 15.72 17.77 14.48 27-Feb-2006 0.9069 3.91
WhiteOak Capital ELSS Tax Saver Fund 318.47 22.80 NA NA 24.81 14-Oct-2022 1.5942 3.07
SBI Long Term Equity Fund 27,791.08 21.26 22.22 23.02 13.37 07-May-2007 1.122 4.05
LIC MF ELSS Tax Saver 1,149.78 20.23 13.45 15.05 10.17 31-Mar-1997 0.699 3.68
JM ELSS Tax Saver Fund 186.39 20.19 16.58 20.03 9.63 31-Mar-2008 0.877 4.14
DSP ELSS Tax Saver Fund 16,610.28 19.55 16.45 20.12 15.36 18-Jan-2007 0.8192 3.89
Quantum ELSS Tax Saver Fund 212.84 19.10 17.30 18.47 17.02 31-Dec-2008 0.9209 3.47
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