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ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option

Category: Equity: ELSS Launch Date: 18-10-2019
AUM:

₹ 434.1 Cr

Expense Ratio

3.56%

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 -2.79 16.58 10.81
NIFTY 500 TRI -0.49 13.47 12.04
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
20.7361
Last change
0.06 (0.3106%)
Fund Size (AUM)
₹ 434.1 Cr
Performance
13.83% (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/- 3.83
Net Receivables / (Payables) 3.18
AXIS BANK LIMITED EQ NE FV RS. 2/- 2.85
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- 2.77
STATE BANK OF INDIA EQ NEW RE. 1/- 2.67
Bajaj Finance Limited 2.55
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- 2.52
Aditya Birla Real Estate Limited 2.17
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.17
SUVEN PHARMACEUTICALS LIMITED EQ 1.99

Sector Allocation

Sector Holdings (%)
Financial Services 36.54
Capital Goods 16.48
Automobile and Auto Components 6.13
Healthcare 5.04
Fast Moving Consumer Goods 5.0
Construction 4.54
Power 4.03
Consumer Services 3.75
Consumer Durables 3.13
Services 2.73

Peer Comparison

Scheme Name 5Y (%)
ITI ELSS Tax Saver Reg IDCW 10.81