anubhai
Back OfficeITI ELSS Tax Saver Fund - Direct (G)
Summary
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI ELSS Tax Saver Fund - Direct (G) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 15-Jul-2019 |
| Fund Manager | Alok Ranjan |
| Net Assets(Rs. cr) | 427.11 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.63 | 6.56 | 17.02 | 3.09 | 5.59 | 19.31 | 13.91 | 16.82 |
| Category Avg | -14.39 | -13.52 | -7.23 | -16.61 | -13.74 | 4.67 | 7.09 | 12.42 |
| Category Best | 4.67 | 7.06 | 23.13 | 11.91 | 15.03 | 24.23 | 20.92 | 20.00 |
| Category Worst | -98.44 | -98.43 | -98.39 | -98.57 | -98.51 | -71.27 | -49.53 | 2.41 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 3.76 |
| Axis Bank | 2.94 |
| Cholaman.Inv.&Fn | 2.77 |
| Bajaj Finance | 2.51 |
| TVS Motor Co. | 2.47 |
| SBI | 2.45 |
| M & M | 2.37 |
| KEI Industries | 2.17 |
| Bharti Airtel | 2.14 |
| Kirl.Pneumatic | 2.11 |
| Supriya Lifesci. | 2.08 |
| Sansera Enginee. | 2.03 |
| Usha Martin | 1.94 |
| Sanghvi Movers | 1.87 |
| A B Real Estate | 1.84 |
| ICICI Bank | 1.84 |
| NTPC | 1.82 |
| Cohance Life | 1.81 |
| IIFL Finance | 1.78 |
| PNB Housing | 1.77 |
| Larsen & Toubro | 1.74 |
| Bikaji Foods | 1.73 |
| Sobha | 1.71 |
| CSB Bank | 1.60 |
| Welspun Corp | 1.55 |
| Aptus Value Hou. | 1.53 |
| Manappuram Fin. | 1.44 |
| Kaveri Seed Co. | 1.37 |
| H U D C O | 1.31 |
| Standard Enginee | 1.30 |
| Tata Power Co. | 1.29 |
| Tega Inds. | 1.27 |
| Fusion Finance | 1.20 |
| Bandhan Bank | 1.18 |
| CMS Info Systems | 1.18 |
| Supreme Petroch. | 1.16 |
| P N Gadgil Jewe. | 1.14 |
| Divi's Lab. | 1.12 |
| Volt.Transform. | 1.11 |
| Karur Vysya Bank | 1.11 |
| Zaggle Prepaid | 1.10 |
| KEC Internationa | 1.07 |
| IndusInd Bank | 1.07 |
| RBL Bank | 1.06 |
| Lemon Tree Hotel | 1.06 |
| BEML Ltd | 1.03 |
| Shriram Finance | 0.99 |
| ITC Hotels | 0.97 |
| CCL Products | 0.96 |
| Elecon Engg.Co | 0.96 |
| Engineers India | 0.91 |
| JSW Energy | 0.91 |
| PG Electroplast | 0.89 |
| Urban Company | 0.88 |
| KFin Technolog. | 0.87 |
| CreditAcc. Gram. | 0.86 |
| C D S L | 0.85 |
| Shakti Pumps | 0.85 |
| Cummins India | 0.83 |
| Jubilant Ingrev. | 0.80 |
| Kotak Mah. Bank | 0.79 |
| GMM Pfaudler | 0.78 |
| NBCC | 0.78 |
| Titagarh Rail | 0.77 |
| LG Electronics | 0.66 |
| Park Medi World | 0.65 |
| Eternal | 0.61 |
| Mrs Bectors | 0.59 |
| Five-Star Bus.Fi | 0.54 |
| SJS Enterprises | 0.06 |
| TREPS | 2.53 |
| Net CA & Others | 0.77 |
| TVS Motor Co. | 0.04 |
