anubhai
Back OfficeITI ELSS Tax Saver Fund (IDCW)
Summary
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI ELSS Tax Saver Fund (IDCW) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 15-Jul-2019 |
| Fund Manager | Alok Ranjan |
| Net Assets(Rs. cr) | 440.77 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 5.00 | 0.00 |
| Record Date | 22-Dec-2020 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.23 | -2.75 | -2.17 | 1.44 | -0.39 | 16.91 | 14.80 | 14.63 |
| Category Avg | -0.27 | -1.37 | -0.39 | 3.54 | 1.74 | 16.85 | 18.60 | 15.27 |
| Category Best | 1.60 | 2.00 | 5.09 | 8.35 | 10.06 | 23.45 | 26.60 | 23.01 |
| Category Worst | -1.62 | -5.13 | -6.31 | -5.25 | -15.74 | 10.26 | 10.72 | 8.11 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.93 |
| Interglobe Aviat | 4.89 |
| TVS Motor Co. | 3.47 |
| Axis Bank | 3.27 |
| Cholaman.Inv.&Fn | 3.03 |
| Bajaj Finance | 2.78 |
| SBI | 2.75 |
| PNB Housing | 2.73 |
| A B Real Estate | 2.55 |
| Welspun Corp | 2.38 |
| Sobha | 2.30 |
| M & M | 2.00 |
| Zaggle Prepaid | 1.98 |
| Bharti Airtel PP | 1.81 |
| KPI Green Energy | 1.71 |
| Sansera Enginee. | 1.70 |
| CMS Info Systems | 1.70 |
| NBCC | 1.70 |
| Sanghvi Movers | 1.66 |
| KEI Industries | 1.65 |
| Aptus Value Hou. | 1.58 |
| Supriya Lifesci. | 1.55 |
| ICICI Bank | 1.50 |
| NTPC | 1.49 |
| H U D C O | 1.49 |
| Adani Energy Sol | 1.48 |
| Engineers India | 1.43 |
| Tega Inds. | 1.34 |
| IIFL Finance | 1.24 |
| Manappuram Fin. | 1.22 |
| Larsen & Toubro | 1.19 |
| Tata Power Co. | 1.16 |
| Usha Martin | 1.13 |
| GMM Pfaudler | 1.11 |
| Godrej Propert. | 1.11 |
| Vedanta | 1.09 |
| Supreme Petroch. | 1.08 |
| C D S L | 1.07 |
| KEC Internationa | 1.04 |
| J & K Bank | 1.01 |
| Kirl.Pneumatic | 1.01 |
| Bikaji Foods | 0.99 |
| Anand Rathi Shar | 0.97 |
| IndusInd Bank | 0.97 |
| Volt.Transform. | 0.93 |
| Karur Vysya Bank | 0.92 |
| TCS | 0.88 |
| CSB Bank | 0.87 |
| Mrs Bectors | 0.87 |
| Shakti Pumps | 0.86 |
| Kotak Mah. Bank | 0.85 |
| Jubilant Ingrev. | 0.85 |
| Kaveri Seed Co. | 0.83 |
| Standard Glass | 0.83 |
| ITC | 0.78 |
| EID Parry | 0.77 |
| Titagarh Rail | 0.75 |
| PG Electroplast | 0.74 |
| GNG Electronics | 0.66 |
| Cummins India | 0.62 |
| Elecon Engg.Co | 0.61 |
| Dredging Corpn. | 0.58 |
| Ajax Engineering | 0.56 |
| Kaynes Tech | 0.56 |
| Divi's Lab. | 0.56 |
| ITC Hotels | 0.54 |
| KFin Technolog. | 0.54 |
| Power Fin.Corpn. | 0.54 |
| Fusion Finance | 0.51 |
| Wockhardt | 0.46 |
| Trent | 0.42 |
| Net CA & Others | 0.83 |
| TVS Motor Co. | 0.04 |
