ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
Category: Equity: ELSS
Launch Date: 18-10-2019
AUM:
₹ 452.15 Cr
Expense Ratio
2.6%
Benchmark
Nifty 500 TRI
ISIN
INF00XX01374
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Alok Ranjan and Mr. Dhimant Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 7.61 | 17.47 | 11.96 |
| NIFTY 500 TRI | 5.99 | 13.48 | 12.43 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
25.5454
Last change
0.38 (1.5012%)
Fund Size (AUM)
₹ 452.15 Cr
Performance
14.8% (Inception)
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 and Mr. Dhimant Shah
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.7600000000000002 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.94 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 2.77 |
| TREPS 01-Jun-2026 | 2.53 |
| Bajaj Finance Limited | 2.5100000000000002 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.4699999999999998 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.45 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.37 |
| KEI INDUSTRIES LIMITED NEW EQ RS. 2/- | 2.17 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.1399999999999997 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.22 |
| Capital Goods | 16.67 |
| Automobile and Auto Components | 6.93 |
| Healthcare | 5.66 |
| Fast Moving Consumer Goods | 4.65 |
| Construction | 4.5 |
| Power | 4.02 |
| Consumer Services | 3.52 |
| Services | 3.05 |
| Consumer Durables | 2.69 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ITI ELSS Tax Saver Reg Gr | 11.96 |
| Quant ELSS Tax Saver Gr Reg Plan | 14.26 |
| JM ELSS Tax Saver Fund Gr | 14.66 |
| Edelweiss ELSS Tax Saver Reg Gr | 11.74 |
| Baroda BNP Paribas ELSS Tax Saver Gr | 12.32 |
| Tata ELSS FundGrReg Plan | 12.76 |
| HSBC ELSS Tax Saver Fund Reg Gr | 13.1 |
| Bajaj FInserv ELSS Tax Saver Fund REG Gr | 0.0 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 16.02 |
| Mirae Asset ELSS Tax Saver Reg Gr | 11.89 |