ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
Category: Equity: ELSS
Launch Date: 18-10-2019
AUM:
₹ 325.14 Cr
Expense Ratio
2.3%
Benchmark
NIFTY 500 TRI
ISIN
INF00XX01382
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Dhimant Shah, Vishal Jajoo
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option | 50.93 | 18.55 | - |
| NIFTY 500 TRI | 33.91 | 19.08 | 18.78 |
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
20.1136
Last change
0.22 (1.0694%)
Fund Size (AUM)
₹ 325.14 Cr
Performance
18.68% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities.
Fund Manager
Dhimant Shah, Vishal Jajoo
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| State Bank of India | 5.22 |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 5.0 |
| Zomato Ltd. | 4.91 |
| Trent Ltd. | 3.51 |
| Bharti Airtel Ltd. | 3.45 |
| Interglobe Aviation Ltd. | 3.17 |
| Cholamandalam Investment and Finance Company Ltd. | 2.93 |
| Larsen & Toubro Ltd. | 2.76 |
| ICICI Bank Ltd. | 2.75 |
| TVS Motor Company Ltd. | 2.74 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 21.71 |
| Services | 13.32 |
| Communication | 10.72 |
| Capital Goods | 9.47 |
| Construction | 7.85 |
| Automobile | 7.04 |
| Energy | 6.91 |
| Technology | 5.73 |
| Consumer Staples | 3.6 |
| Diversified | 3.08 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ITI ELSS Tax Saver Reg IDCW | 0.0 |
| Quant ELSS Tax Saver Gr | 33.21 |
| SBI Long Term Equity Reg Gr | 22.85 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 21.61 |
| BANK OF INDIA ELSS Tax Saver Reg Gr | 26.68 |
| ITI ELSS Tax Saver Reg Gr | 0.0 |
| JM ELSS Tax Saver Fund Gr | 21.69 |
| HDFC ELSS Tax saver Gr | 18.8 |
| Franklin India ELSS Tax Saver Gr | 18.67 |
| Nippon India Tax Saver (ELSS) Gr Gr | 16.53 |