ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
Category: Equity: ELSS
Launch Date: 18-10-2019
AUM:
₹ 337.77 Cr
Expense Ratio
2.3%
Benchmark
NIFTY 500 TRI
ISIN
INF00XX01374
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 - Growth Option | 57.14 | 18.39 | - |
| NIFTY 500 TRI | 39.49 | 19.14 | 19.39 |
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
23.9732
Last change
0.1 (0.4055%)
Fund Size (AUM)
₹ 337.77 Cr
Performance
20.64% (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 (%) |
|---|---|
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 5.07 |
| State Bank of India | 5.05 |
| Zomato Ltd. | 4.38 |
| Interglobe Aviation Ltd. | 3.76 |
| Larsen & Toubro Ltd. | 3.72 |
| Trent Ltd. | 3.49 |
| Bharti Airtel Ltd. | 3.44 |
| Jindal Stainless Ltd. | 3.3 |
| Arvind Ltd. | 3.06 |
| Cholamandalam Investment and Finance Company Ltd. | 2.93 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 18.97 |
| Services | 12.07 |
| Capital Goods | 12.03 |
| Communication | 11.22 |
| Construction | 8.69 |
| Automobile | 7.91 |
| Energy | 7.29 |
| Metals & Mining | 5.94 |
| Technology | 3.6 |
| Consumer Staples | 3.46 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ITI ELSS Tax Saver Reg Gr | 0.0 |
| SBI Long Term Equity Reg Gr | 24.03 |
| Quant ELSS Tax Saver Gr | 33.5 |
| Bank of India ELSS Tax Saver Reg Gr | 27.17 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 22.43 |
| JM ELSS Tax Saver Fund Gr | 22.29 |
| HDFC ELSS Tax saver Gr | 19.52 |
| DSP ELSS Tax Saver Reg Gr | 21.5 |
| HSBC ELSS Tax saver Fund Reg Growth | 18.61 |
| Nippon India Tax Saver (ELSS) Gr Gr | 17.15 |