ITI ELSS Tax Saver Fund IDCW
Summary Info
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)
: 384.74
ITI ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 23-May-2025
NAV [Rs.]
: 21.7305
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ITI ELSS Tax Saver Fund IDCW- NAV Chart
ITI ELSS Tax Saver Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 3.18 | 11.72 | 0.29 | 3.97 | 21.62 | 23.34 | 15.69 |
| Category Avg | -0.37 | 2.49 | 8.99 | 0.13 | 7.27 | 20.31 | 27.63 | 15.73 |
| Category Best | 2.4 | 7.26 | 15.81 | 7.16 | 28.43 | 30.76 | 39.16 | 24.21 |
| Category Worst | -1.76 | -0.94 | 4.22 | -7.72 | -8.55 | 12.76 | 17.36 | 9.21 |
ITI ELSS Tax Saver Fund IDCW- Latest Dividends
Record DateDividend %Bonus
17-Dec-202050
ITI ELSS Tax Saver Fund IDCW- 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 | |||||
| Equity | HDFC Bank | Banks | 6.96 | 139150 | 26.78 |
| Equity | Interglobe Aviat | Transport Services | 3.99 | 29256 | 15.35 |
| Equity | Axis Bank | Banks | 3.47 | 112667 | 13.35 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 3.15 | 63260 | 12.13 |
| Equity | TVS Motor Co. | Automobiles | 3.00 | 43260 | 11.55 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.99 | 76996 | 11.48 |
| Equity | Bajaj Finance | Finance | 2.65 | 11798 | 10.18 |
| Equity | St Bk of India | Banks | 2.53 | 123620 | 9.74 |
| Equity | Welspun Corp | Industrial Products | 2.44 | 122482 | 9.40 |
| Equity | Sobha | Realty | 2.26 | 65833 | 8.70 |
| Equity | PNB Housing | Finance | 2.25 | 85730 | 8.66 |
| Equity | Jana Small Finan | Banks | 2.14 | 164836 | 8.25 |
| Equity | Zaggle Prepaid | IT - Services | 1.86 | 223051 | 7.17 |
| Equity | NTPC | Power | 1.85 | 201172 | 7.13 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.84 | 50000 | 7.06 |
| Equity | M & M | Automobiles | 1.78 | 23431 | 6.86 |
| Equity | ICICI Bank | Banks | 1.76 | 47564 | 6.78 |
| Equity | KPI Green Energy | Power | 1.73 | 174933 | 6.67 |
| Equity | H U D C O | Finance | 1.59 | 274182 | 6.12 |
| Equity | NBCC | Construction | 1.58 | 640498 | 6.09 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 1.55 | 91528 | 5.94 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 1.53 | 91519 | 5.90 |
| Equity | Adani Energy Sol | Power | 1.53 | 65546 | 5.89 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.48 | 22578 | 5.67 |
| Equity | KEI Industries | Industrial Products | 1.40 | 17591 | 5.38 |
| Equity | Tata Power Co. | Power | 1.31 | 131000 | 5.03 |
| Equity | Godrej Propert. | Realty | 1.30 | 23121 | 4.99 |
| Equity | Engineers India | Construction | 1.27 | 274295 | 4.90 |
| Equity | Indus Towers | Telecom - Services | 1.22 | 114577 | 4.67 |
| Equity | K E C Intl. | Construction | 1.21 | 66924 | 4.67 |
| Equity | Sansera Enginee. | Auto Components | 1.20 | 42745 | 4.63 |
| Equity | Bharat Bijlee | Electrical Equipment | 1.17 | 15407 | 4.50 |
| Equity | Manappuram Fin. | Finance | 1.14 | 189367 | 4.37 |
| Equity | Larsen & Toubro | Construction | 1.12 | 12942 | 4.32 |
| Equity | PG Electroplast | Consumer Durables | 1.12 | 51086 | 4.31 |
| Equity | TCS | IT - Software | 1.11 | 12406 | 4.28 |
| Equity | Bikaji Foods | Food Products | 1.10 | 60634 | 4.24 |
| Equity | Usha Martin | Industrial Products | 1.09 | 145000 | 4.19 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.08 | 30602 | 4.13 |
| Equity | Sequent Scien. | Pharmaceuticals & Biotechnology | 1.07 | 284783 | 4.10 |
| Equity | H P C L | Petroleum Products | 1.03 | 104577 | 3.96 |
| Equity | C D S L | Capital Markets | 1.00 | 29183 | 3.85 |
| Equity | KPIT Technologi. | IT - Software | 0.98 | 30182 | 3.78 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.95 | 100000 | 3.63 |
| Equity | ITC | Diversified FMCG | 0.93 | 85256 | 3.63 |
| Equity | Allied Blenders | Beverages | 0.93 | 116382 | 3.57 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.91 | 79283 | 3.50 |
| Equity | One 97 | Financial Technology (Fintech) | 0.83 | 36860 | 3.18 |
| Equity | Standard Glass | Industrial Manufacturing | 0.82 | 228252 | 3.16 |
| Equity | Sanghvi Movers | Commercial Services & Supplies | 0.79 | 115415 | 3.03 |
| Equity | JSW Infrast | Transport Infrastructure | 0.78 | 101669 | 2.98 |
| Equity | Karur Vysya Bank | Banks | 0.78 | 136843 | 2.98 |
| Equity | Anant Raj | Realty | 0.70 | 59780 | 2.70 |
| Equity | Power Fin.Corpn. | Finance | 0.68 | 65251 | 2.65 |
| Equity | Dam Capital Advi | Capital Markets | 0.68 | 123702 | 2.63 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.68 | 34908 | 2.60 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.66 | 39767 | 2.54 |
| Equity | Dredging Corpn. | Engineering Services | 0.65 | 43164 | 2.49 |
| Equity | Zensar Tech. | IT - Software | 0.61 | 32795 | 2.35 |
| Equity | Trent | Retailing | 0.58 | 4325 | 2.23 |
| Equity | Juniper Hotels | Leisure Services | 0.58 | 77501 | 2.22 |
| Equity | ITC Hotels | Leisure Services | 0.58 | 114180 | 2.22 |
| Equity | Hariom Pipe | Industrial Products | 0.56 | 58141 | 2.14 |
| Equity | Supreme Inds. | Industrial Products | 0.53 | 5758 | 2.03 |
| Equity | CG Power & Ind | Electrical Equipment | 0.49 | 29952 | 1.87 |
| Equity | Finolex Inds. | Industrial Products | 0.48 | 105259 | 1.83 |
| Equity | Cummins India | Industrial Products | 0.46 | 6058 | 1.75 |
| Equity | Jyothy Labs | Household Products | 0.38 | 39567 | 1.47 |
| Equity | Tech Mahindra | IT - Software | 0.26 | 6730 | 1.01 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.19 | 3008 | 0.74 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.11 | 6549 | 0.42 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.57 | 0 | 9.70 |
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
Email:
Website:
