ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
Category: Equity: ELSS
Launch Date: 18-10-2019
AUM:
455.42 Cr
Expense Ratio
2.55%
Benchmark
Nifty 500 TRI
ISIN
INF00XX01382
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 - IDCW Option | 8.75 | 17.26 | 12.55 |
| NIFTY 500 TRI | 4.99 | 13.01 | 12.02 |
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
22.3802
Last change
-0.04 (-0.1984%)
Fund Size (AUM)
₹ 455.42 Cr
Performance
14.69% (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 and Mr. Dhimant Shah
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.81 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 3.05 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.9 |
| Bajaj Finance Limited | 2.62 |
| KIRLOSKAR PNEUMATIC COMPANY LTD. EQ NEW FV RS. 2/- | 2.47 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.46 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.4 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.26 |
| STANDARD GLASS LINING TECHNOLOGY LIMITED EQ | 2.24 |
| SANSERA ENGINEERING LIMITED EQ NEW FV RS. 2/- | 2.14 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.86 |
| Capital Goods | 17.69 |
| Automobile and Auto Components | 7.85 |
| Healthcare | 4.9 |
| Fast Moving Consumer Goods | 4.56 |
| Construction | 4.38 |
| Consumer Services | 3.61 |
| Power | 3.55 |
| Services | 3.13 |
| Consumer Durables | 2.63 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ITI ELSS Tax Saver Reg IDCW | 12.55 |
| Quant ELSS Tax Saver Gr Reg Plan | 15.02 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 16.73 |
| JM ELSS Tax Saver Fund Gr | 14.84 |
| Tata ELSS FundGrReg Plan | 12.78 |
| Baroda BNP Paribas ELSS Tax Saver Gr | 12.22 |
| HSBC ELSS Tax Saver Fund Reg Gr | 13.47 |
| ITI ELSS Tax Saver Reg Gr | 12.59 |
| Edelweiss ELSS Tax Saver Reg Gr | 11.75 |
| Bank Of India ELSS Tax Saver Eco Gr | 11.94 |