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ITI ELSS Tax Saver Fund-Reg(G)

very highequity
21.76 0.60(2.85%) NAV as on 29 Jan 2025
-9.61 % 1 M
7.77 % 1 Y
16.96 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

Capital appreciation over long term.An open ended equity linked saving scheme with a statutory lockin of 3 years and tax benefit.However, there is no assurance or guarantee that the investmentobjective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

SCHEME DETAILS

Expenses Ratio :

2.32

As on 31 Dec, 2024
Age :

5 yrs 3 m

Since 18 10 ,2019
Exit Load :

0%

AUM :

396.89 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.38

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

NA

Fund Manager :

Alok Ranjan,Dhimant Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 2.13 %
Equity 97.87 %

TOP HOLDINGS

HDFC Bank Ltd.7.21 %
Interglobe Aviation Ltd.3.36 %
Trent Ltd.3.17 %
ITC Ltd.3.05 %
Axis Bank Ltd.3.02 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.32
Construction - Real Estate7.03
Steel & Iron Products6.74
Power Generation/Distribution5.12
IT - Software4.54
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 29-Jan-2025)12.7713.2213.8420.9421.76
Net Assets(Rs Crores) (as on 29-Jan-2025) 75.51 124.63 162.49 301.77 396.89
Scheme Returns(%)(Absolute)76.472.373.3150.942.72
B'mark Returns(%)(Absolute)NANANANANA
Category Rank45/6766/669/617/6351/60

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity21.760.60(2.85%)NAV As on 29 Jan, 202518-Oct-2019Inception Date396.89AUM In Cr.7.77%1Y16.96%3Y14.86%5Y15.84%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity409.025.69(1.41%)NAV As on 29 Jan, 202531-Mar-1993Inception Date27,791.08AUM In Cr.17.77%1Y22.84%3Y22.37%5Y16.42%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1277.1110.36(0.82%)NAV As on 29 Jan, 202531-Mar-1996Inception Date15,728.87AUM In Cr.15.12%1Y20.60%3Y19.74%5Y23.25%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity45.351.32(2.99%)NAV As on 29 Jan, 202531-Mar-2008Inception Date186.39AUM In Cr.15.70%1Y17.35%3Y19.15%5Y9.39%Since Inception
Quantum ELSS Tax Saver Fund-Reg(G)Very HighEquity118.911.40(1.19%)NAV As on 29 Jan, 202523-Dec-2008Inception Date212.84AUM In Cr.16.13%1Y17.04%3Y17.58%5Y16.46%Since Inception
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