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) | 420.01 |
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 | -0.80 | -4.95 | 1.21 | 12.37 | -2.71 | 17.75 | 17.98 | 14.95 |
| Category Avg | -0.02 | -2.41 | 2.22 | 10.78 | 1.07 | 17.11 | 22.78 | 15.47 |
| Category Best | 1.27 | 0.27 | 5.72 | 20.46 | 18.77 | 25.55 | 33.11 | 23.18 |
| Category Worst | -1.82 | -5.24 | -3.33 | 4.59 | -10.11 | 10.34 | 13.62 | 8.80 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.69 |
| Interglobe Aviat | 4.12 |
| TVS Motor Co. | 2.89 |
| Axis Bank | 2.87 |
| A B Real Estate | 2.84 |
| Welspun Corp | 2.71 |
| Cholaman.Inv.&Fn | 2.65 |
| Sobha | 2.51 |
| Bajaj Finance | 2.48 |
| SBI | 2.34 |
| KPI Green Energy | 2.14 |
| Zaggle Prepaid | 2.01 |
| PNB Housing | 2.01 |
| Jana Small Finan | 1.86 |
| M & M | 1.79 |
| Supreme Petroch. | 1.71 |
| Bharti Airtel PP | 1.71 |
| ICICI Bank | 1.68 |
| NBCC | 1.65 |
| KEI Industries | 1.61 |
| NTPC | 1.60 |
| Supriya Lifesci. | 1.44 |
| Engineers India | 1.40 |
| H U D C O | 1.39 |
| Tega Inds. | 1.39 |
| K E C Intl. | 1.37 |
| Sansera Enginee. | 1.36 |
| Usha Martin | 1.30 |
| Adani Energy Sol | 1.26 |
| Tata Power Co. | 1.24 |
| Godrej Propert. | 1.16 |
| Manappuram Fin. | 1.14 |
| Larsen & Toubro | 1.12 |
| Bikaji Foods | 1.08 |
| eClerx Services | 1.04 |
| C D S L | 1.03 |
| Standard Glass | 1.01 |
| Indus Towers | 0.99 |
| EID Parry | 0.97 |
| IndusInd Bank | 0.95 |
| Cartrade Tech | 0.93 |
| Shakti Pumps | 0.92 |
| GMM Pfaudler | 0.91 |
| TCS | 0.90 |
| KPIT Technologi. | 0.88 |
| CMS Info Systems | 0.87 |
| Karur Vysya Bank | 0.86 |
| ITC | 0.84 |
| Kotak Mah. Bank | 0.83 |
| Anant Raj | 0.80 |
| PG Electroplast | 0.80 |
| Arvind Ltd | 0.75 |
| Sanghvi Movers | 0.75 |
| Titagarh Rail | 0.71 |
| Ajax Engineering | 0.66 |
| Kaynes Tech | 0.66 |
| Dam Capital Advi | 0.65 |
| Power Fin.Corpn. | 0.64 |
| Zensar Tech. | 0.63 |
| Dredging Corpn. | 0.63 |
| ITC Hotels | 0.63 |
| TD Power Systems | 0.63 |
| Hariom Pipe | 0.62 |
| CSB Bank | 0.61 |
| KFin Technolog. | 0.59 |
| Divi's Lab. | 0.59 |
| One 97 | 0.55 |
| Juniper Hotels | 0.54 |
| Finolex Inds. | 0.52 |
| Trent | 0.52 |
| Cummins India | 0.51 |
| Jubilant Ingrev. | 0.50 |
| Bharat Bijlee | 0.41 |
| Siemens Ener.Ind | 0.23 |
| Net CA & Others | 2.42 |
