ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
Category: Equity: ELSS
Launch Date: 18-10-2019
AUM:
₹ 409.23 Cr
Expense Ratio
2.28%
Benchmark
NIFTY 500 TRI
ISIN
INF00XX01382
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Alok Ranjan & Mr. Dhimant Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option | -4.07 | 20.84 | 19.26 |
| NIFTY 500 TRI | -1.2 | 16.5 | 20.88 |
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%
Overview
NAV
22.6494
Last change
0.08 (0.3616%)
Fund Size (AUM)
₹ 409.23 Cr
Performance
16.46% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Alok Ranjan & Mr. Dhimant Shah
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.47 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 5.04 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.46 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.88 |
| ADITYA BIRLA REAL ESTATE LIMITED EQ | 2.71 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 2.67 |
| PNB HOUSING FINANCE LTD EQ | 2.64 |
| Bajaj Finance Limited | 2.53 |
| WELSPUN CORP LIMITED EQ NEW FV RS.5/- | 2.52 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.42 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.07 |
| Capital Goods | 14.83 |
| Services | 7.58 |
| Automobile and Auto Components | 6.66 |
| Power | 6.09 |
| Construction | 5.33 |
| Information Technology | 4.58 |
| Realty | 4.15 |
| Chemicals | 3.04 |
| Telecommunication | 2.72 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ITI ELSS Tax Saver Reg IDCW | 19.26 |
| Parag Parikh ELSS Tax Saver Reg Gr | 21.43 |
| HSBC Tax Saver Equity Gr | 21.94 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 0.0 |
| HDFC ELSS Tax saver Gr | 25.23 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 20.61 |
| Mirae Asset ELSS Tax Saver Reg Gr | 20.9 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 21.15 |
| PGIM India ELSS Tax Saver Reg Gr | 20.03 |
| Taurus ELSS Tax Saver Reg Gr | 18.73 |