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ITI ELSS Tax Saver Fund G

ITI ELSS Tax Saver Fund G

Fund Name

ITI Mutual Fund

Scheme Name

ITI ELSS Tax Saver Fund G

AMC

ITI Mutual Fund

Type

:  Open

Category

Equity - Tax Planning

Launch Date

15-Jul-2019

Fund Manager

Alok Ranjan

Net Assets (Rs. cr)

384.74

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

ITI ELSS Tax Saver Fund G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  24.6932

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

ITI ELSS Tax Saver Fund G- NAV Chart

ITI ELSS Tax Saver Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.9
8.28
16.87
-2.68
8.44
23.68
22.5
17.08
Category Avg
0.63
4.5
13.56
-2.74
10.28
20.35
25.54
15.95
Category Best
2.43
11.45
22.69
6.74
35.42
31.17
36.82
24.93
Category Worst
-0.69
1.37
7.71
-9.91
-5.65
12.64
15.59
9.45

ITI ELSS Tax Saver Fund G- Latest Dividends

No Records Found

ITI ELSS Tax Saver Fund G- Investment Details

Min. Investment(Rs.)

500

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
C D S L29,183
Titagarh Rail34,908
Siemens Ener.Ind3,008
Jubilant Ingrev.6,549

Out

InName Of The CompanyNo Of Shares
Home First Finan38,017
Eternal Ltd1,42,262
Siemens3,008

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks6.9613915026.78
EquityInterglobe AviatTransport Services3.992925615.35
EquityAxis BankBanks3.4711266713.35
EquityA B Real EstatePaper, Forest & Jute Products3.156326012.13
EquityTVS Motor Co.Automobiles3.004326011.55
EquityCholaman.Inv.&FnFinance2.997699611.48
EquityBajaj FinanceFinance2.651179810.18
EquitySt Bk of IndiaBanks2.531236209.74
EquityWelspun CorpIndustrial Products2.441224829.40
EquitySobhaRealty2.26658338.70
EquityPNB HousingFinance2.25857308.66
EquityJana Small FinanBanks2.141648368.25
EquityZaggle PrepaidIT - Services1.862230517.17
EquityNTPCPower1.852011727.13
EquityBharti Airtel PPTelecom - Services1.84500007.06
EquityM & MAutomobiles1.78234316.86
EquityICICI BankBanks1.76475646.78
EquityKPI Green EnergyPower1.731749336.67
EquityH U D C OFinance1.592741826.12
EquityNBCCConstruction1.586404986.09
EquitySupreme Petroch.Chemicals & Petrochemicals1.55915285.94
EquitySupriya Lifesci.Pharmaceuticals & Biotechnology1.53915195.90
EquityAdani Energy SolPower1.53655465.89
EquityeClerx ServicesCommercial Services & Supplies1.48225785.67
EquityKEI IndustriesIndustrial Products1.40175915.38
EquityTata Power Co.Power1.311310005.03
EquityGodrej Propert.Realty1.30231214.99
EquityEngineers IndiaConstruction1.272742954.90
EquityIndus TowersTelecom - Services1.221145774.67
EquityK E C Intl.Construction1.21669244.67
EquitySansera Enginee.Auto Components1.20427454.63
EquityBharat BijleeElectrical Equipment1.17154074.50
EquityManappuram Fin.Finance1.141893674.37
EquityLarsen & ToubroConstruction1.12129424.32
EquityPG ElectroplastConsumer Durables1.12510864.31
EquityTCSIT - Software1.11124064.28
EquityBikaji FoodsFood Products1.10606344.24
EquityUsha MartinIndustrial Products1.091450004.19
EquityTega Inds.Industrial Manufacturing1.08306024.13
EquitySequent Scien.Pharmaceuticals & Biotechnology1.072847834.10
EquityH P C LPetroleum Products1.031045773.96
EquityC D S LCapital Markets1.00291833.85
EquityKPIT Technologi.IT - Software0.98301823.78
EquityArvind LtdTextiles & Apparels0.951000003.63
EquityITCDiversified FMCG0.93852563.63
EquityAllied BlendersBeverages0.931163823.57
EquityCMS Info SystemsCommercial Services & Supplies0.91792833.50
EquityOne 97Financial Technology (Fintech)0.83368603.18
EquityStandard GlassIndustrial Manufacturing0.822282523.16
EquitySanghvi MoversCommercial Services & Supplies0.791154153.03
EquityJSW InfrastTransport Infrastructure0.781016692.98
EquityKarur Vysya BankBanks0.781368432.98
EquityAnant RajRealty0.70597802.70
EquityPower Fin.Corpn.Finance0.68652512.65
EquityDam Capital AdviCapital Markets0.681237022.63
EquityTitagarh RailIndustrial Manufacturing0.68349082.60
EquityAjax EngineeringAgricultural, Commercial & Construction Vehicles0.66397672.54
EquityDredging Corpn.Engineering Services0.65431642.49
EquityZensar Tech.IT - Software0.61327952.35
EquityTrentRetailing0.5843252.23
EquityJuniper HotelsLeisure Services0.58775012.22
EquityITC HotelsLeisure Services0.581141802.22
EquityHariom PipeIndustrial Products0.56581412.14
EquitySupreme Inds.Industrial Products0.5357582.03
EquityCG Power & IndElectrical Equipment0.49299521.87
EquityFinolex Inds.Industrial Products0.481052591.83
EquityCummins IndiaIndustrial Products0.4660581.75
EquityJyothy LabsHousehold Products0.38395671.47
EquityTech MahindraIT - Software0.2667301.01
EquitySiemens Ener.IndElectrical Equipment0.1930080.74
EquityJubilant Ingrev.Chemicals & Petrochemicals0.1165490.42
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.5709.70

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
ITI Mutual Fund
Incorporation Date:
10-Jan-2008
Total Assets Managed (Cr.):
9,292.50
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Mr. Hitesh Thakkar
CIO:
NA
President:
NA
Director/s:
Rakesh P Khanna, Mr. Chandra Shekhar Verma, Mr. Pankaj Rasiklal Bhuta, Mr.Rakesh P khanna
Compliance Officer/s:
Mr. C. Balasubramanian
Investor Service Officer/s:
NA
Fund Manager/s:
Alok Ranjan
Auditors:
S.R. Batliboi & Co. LLP

OTHER INFORMATION

Registered Office:
ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
Contact Nos:
022-66214999
Fax:
022-66214998
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