ITI ELSS Tax Saver Fund G
Summary Info
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)
: 462.87
ITI ELSS Tax Saver Fund G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 23.9717
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 | -1.01 | -5.33 | -4.58 | 6.87 | -1.43 | 13.09 | 9.52 | 13.34 |
| Category Avg | -0.09 | -4.19 | -3.79 | 2.74 | -3.01 | 10.29 | 9.86 | 13.42 |
| Category Best | 0.73 | -2.25 | 3.48 | 13.52 | 7.62 | 20.47 | 16.59 | 21.89 |
| Category Worst | -1.3 | -5.78 | -7.14 | -5.52 | -12.16 | 2.37 | 3.72 | 5.9 |
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
Manipal Payment1,43,792
Midwest57,226
Gabriel India35,213
IDFC First Bank5,32,320
Aequs1,20,000
Gokaldas Exports40,000
Out
InName Of The CompanyNo Of Shares
CSB Bank1,93,383
Tata Power Co.1,31,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | TVS Motor Co. | Automobiles | 2.90 | 31377 | 12.88 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.80 | 76996 | 12.47 |
| Equity | Sansera Enginee. | Auto Components | 2.80 | 27462 | 12.46 |
| Equity | Welspun Corp | Industrial Products | 2.65 | 43323 | 11.77 |
| Equity | Bajaj Finance | Finance | 2.54 | 117980 | 11.31 |
| Equity | HDFC Bank | Banks | 2.39 | 150197 | 10.64 |
| Equity | SBI | Banks | 2.34 | 108469 | 10.40 |
| Equity | Sanghvi Movers | Commercial Services & Supplies | 2.25 | 219683 | 10.00 |
| Equity | M & M | Automobiles | 2.21 | 33295 | 9.82 |
| Equity | IIFL Finance | Finance | 2.20 | 162764 | 9.77 |
| Equity | Axis Bank | Banks | 2.19 | 79364 | 9.73 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 1.96 | 91519 | 8.69 |
| Equity | ICICI Bank | Banks | 1.86 | 62478 | 8.25 |
| Equity | PNB Housing | Finance | 1.84 | 73191 | 8.19 |
| Equity | Usha Martin | Industrial Products | 1.84 | 164119 | 8.18 |
| Equity | Standard Engineering Technology | Industrial Manufacturing | 1.83 | 192361 | 8.13 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.78 | 178687 | 7.93 |
| Equity | A B Real Estate | Realty | 1.78 | 70130 | 7.92 |
| Equity | Gandhar Oil Ref. | Petroleum Products | 1.78 | 283909 | 7.91 |
| Equity | KEI Industries | Industrial Products | 1.76 | 17591 | 7.83 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.74 | 114278 | 7.73 |
| Equity | Park Medi World | Healthcare Services | 1.69 | 272690 | 7.49 |
| Equity | EFC (I) | Commercial Services & Supplies | 1.65 | 425093 | 7.32 |
| Equity | Shakti Pumps | Industrial Products | 1.62 | 156550 | 7.22 |
| Equity | Larsen & Toubro | Construction | 1.54 | 18261 | 6.86 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.50 | 7161 | 6.65 |
| Equity | Bharti Airtel | Telecom - Services | 1.48 | 37588 | 6.60 |
| Equity | NTPC | Power | 1.46 | 201172 | 6.49 |
| Equity | Sobha | Realty | 1.41 | 51471 | 6.28 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.39 | 133913 | 6.18 |
| Equity | Manappuram Fin. | Finance | 1.34 | 189367 | 5.98 |
| Equity | Manipal Payment | Financial Technology (Fintech) | 1.32 | 143792 | 5.88 |
| Equity | Aptus Value Hou. | Finance | 1.31 | 250290 | 5.82 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.30 | 88178 | 5.75 |
| Equity | Anupam Rasayan | Chemicals & Petrochemicals | 1.26 | 47352 | 5.59 |
| Equity | SJS Enterprises | Auto Components | 1.25 | 24643 | 5.56 |
| Equity | Karur Vysya Bank | Banks | 1.20 | 164211 | 5.33 |
| Equity | RBL Bank | Banks | 1.20 | 131837 | 5.31 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 1.19 | 89353 | 5.27 |
| Equity | Shriram Finance | Finance | 1.18 | 53606 | 5.26 |
| Equity | Volt.Transform. | Electrical Equipment | 1.18 | 5009 | 5.25 |
| Equity | Five-Star Bus.Fi | Finance | 1.18 | 101710 | 5.25 |
| Equity | Midwest | Consumer Durables | 1.15 | 57226 | 5.12 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.15 | 25603 | 5.10 |
| Equity | Fusion Finance | Finance | 1.13 | 287489 | 5.03 |
| Equity | Kaveri Seed Co. | Agricultural Food & other Products | 1.10 | 67697 | 4.91 |
| Equity | Gabriel India | Auto Components | 1.06 | 35213 | 4.72 |
| Equity | H U D C O | Finance | 1.03 | 274182 | 4.56 |
| Equity | IndusInd Bank | Banks | 1.01 | 49783 | 4.48 |
| Equity | IDFC First Bank | Banks | 0.97 | 532320 | 4.33 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.96 | 80200 | 4.28 |
| Equity | LG Electronics | Consumer Durables | 0.95 | 24515 | 4.22 |
| Equity | Sandhar Tech | Auto Components | 0.93 | 71626 | 4.19 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.93 | 395827 | 4.12 |
| Equity | CCL Products | Agricultural Food & other Products | 0.89 | 38723 | 3.94 |
| Equity | Engineers India | Construction | 0.88 | 125935 | 3.89 |
| Equity | PG Electroplast | Consumer Durables | 0.87 | 78432 | 3.87 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.86 | 80962 | 3.82 |
| Equity | C D S L | Capital Markets | 0.83 | 29183 | 3.68 |
| Equity | Kotak Mah. Bank | Banks | 0.83 | 88040 | 3.67 |
| Equity | KFin Technolog. | Capital Markets | 0.82 | 43181 | 3.62 |
| Equity | CreditAcc. Gram. | Finance | 0.81 | 28280 | 3.59 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.80 | 160592 | 3.55 |
| Equity | Aequs | Aerospace & Defense | 0.75 | 120000 | 3.35 |
| Equity | Eternal | Retailing | 0.74 | 103547 | 3.31 |
| Equity | JSW Energy | Power | 0.72 | 65081 | 3.21 |
| Equity | Cummins India | Industrial Products | 0.65 | 6058 | 2.88 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.62 | 40000 | 2.75 |
| Equity | NBCC | Construction | 0.59 | 333092 | 2.61 |
| Equity | Mrs Bectors | Food Products | 0.50 | 106635 | 2.20 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 0.34 | 18700 | 1.51 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ITI Mutual Fund
Incorporation Date:
10-Jan-2008
Total Assets Managed (Cr.):
12,468.67
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Jatinder Pal Singh
CIO:
NA
President:
NA
Director/s:
Mr.Rakesh P khanna, Mr. Chandra Shekhar Verma, Mr. Pankaj Rasiklal Bhuta, Rakesh P Khanna
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Alok Ranjan
Auditors:
NA
OTHER INFORMATION
Registered Office:
ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
Contact Nos:
022-66214999
Fax:
022-66214998
Email:
Website:
