ITI ELSS Tax Saver Fund Direct G
Summary Info
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)
: 439.54
ITI ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 14-Jan-2026
NAV [Rs.]
: 27.0212
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ITI ELSS Tax Saver Fund Direct G- NAV Chart
ITI ELSS Tax Saver Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.81 | -1.08 | -1.76 | -1.92 | 11.6 | 20.99 | 16.28 | 17.25 |
| Category Avg | -2.26 | -1.17 | -0.13 | -0.03 | 8.42 | 17.28 | 16.95 | 15.01 |
| Category Best | -1.28 | 0.87 | 4.97 | 6.15 | 16.47 | 23.81 | 25.42 | 22.93 |
| Category Worst | -3.86 | -3.71 | -5.4 | -8.77 | -4.95 | 7.49 | 9.64 | 7.47 |
ITI ELSS Tax Saver Fund Direct G- Latest Dividends
No Records Found
ITI ELSS Tax Saver Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
BEML Ltd25,603
Lemon Tree Hotel2,62,820
Urban Company2,44,224
JSW Energy65,081
Eternal1,03,547
LG Electronics18,600
Out
InName Of The CompanyNo Of Shares
KPI Green Energy1,74,933
Anand Rathi Shar61,326
EID Parry32,923
GNG Electronics87,414
Dredging Corpn.29,850
Kaynes Tech4,494
Power Fin.Corpn.65,251
Wockhardt16,519
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.86 | 215629 | 21.37 |
| Equity | Interglobe Aviat | Transport Services | 4.20 | 36497 | 18.46 |
| Equity | Axis Bank | Banks | 3.25 | 112667 | 14.30 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.98 | 76996 | 13.10 |
| Equity | PNB Housing | Finance | 2.88 | 133070 | 12.66 |
| Equity | SBI | Banks | 2.76 | 123620 | 12.14 |
| Equity | TVS Motor Co. | Automobiles | 2.66 | 31377 | 11.67 |
| Equity | Bajaj Finance | Finance | 2.65 | 117980 | 11.64 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 2.41 | 63260 | 10.59 |
| Equity | Welspun Corp | Industrial Products | 2.27 | 122482 | 9.97 |
| Equity | Sobha | Realty | 2.19 | 65833 | 9.60 |
| Equity | M & M | Automobiles | 1.98 | 23431 | 8.69 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.92 | 50000 | 8.45 |
| Equity | KEI Industries | Industrial Products | 1.79 | 17591 | 7.84 |
| Equity | Zaggle Prepaid | IT - Services | 1.76 | 223051 | 7.75 |
| Equity | Sanghvi Movers | Commercial Services & Supplies | 1.73 | 219683 | 7.59 |
| Equity | Larsen & Toubro | Construction | 1.70 | 18261 | 7.45 |
| Equity | Sansera Enginee. | Auto Components | 1.63 | 42745 | 7.16 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.63 | 211046 | 7.16 |
| Equity | Aptus Value Hou. | Finance | 1.59 | 250290 | 6.98 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 1.56 | 91519 | 6.87 |
| Equity | Adani Energy Sol | Power | 1.53 | 65546 | 6.73 |
| Equity | KEC Internationa | Construction | 1.53 | 91213 | 6.73 |
| Equity | NTPC | Power | 1.51 | 201172 | 6.62 |
| Equity | Engineers India | Construction | 1.46 | 319453 | 6.42 |
| Equity | ICICI Bank | Banks | 1.45 | 47564 | 6.38 |
| Equity | H U D C O | Finance | 1.42 | 274182 | 6.25 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.38 | 57139 | 6.05 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.36 | 30602 | 5.96 |
| Equity | Manappuram Fin. | Finance | 1.33 | 189367 | 5.84 |
| Equity | IIFL Finance | Finance | 1.31 | 94259 | 5.75 |
| Equity | Vedanta | Diversified Metals | 1.26 | 91694 | 5.54 |
| Equity | Usha Martin | Industrial Products | 1.21 | 116749 | 5.30 |
| Equity | Shakti Pumps | Industrial Products | 1.14 | 69404 | 5.02 |
| Equity | Tata Power Co. | Power | 1.13 | 131000 | 4.97 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 1.10 | 43602 | 4.81 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 1.09 | 74485 | 4.81 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.08 | 25603 | 4.76 |
| Equity | KFin Technolog. | Capital Markets | 1.06 | 43181 | 4.67 |
| Equity | Godrej Propert. | Realty | 1.05 | 23121 | 4.63 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.04 | 7161 | 4.57 |
| Equity | Bikaji Foods | Food Products | 1.03 | 60634 | 4.54 |
| Equity | PG Electroplast | Consumer Durables | 1.03 | 78432 | 4.51 |
| Equity | Kaveri Seed Co. | Agricultural Food & other Products | 0.99 | 44067 | 4.34 |
| Equity | Karur Vysya Bank | Banks | 0.99 | 164211 | 4.33 |
| Equity | IndusInd Bank | Banks | 0.98 | 49783 | 4.30 |
| Equity | ITC Hotels | Leisure Services | 0.97 | 216870 | 4.28 |
| Equity | CSB Bank | Banks | 0.97 | 92678 | 4.25 |
| Equity | C D S L | Capital Markets | 0.96 | 29183 | 4.21 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.95 | 262820 | 4.18 |
| Equity | J & K Bank | Banks | 0.95 | 417233 | 4.18 |
| Equity | NBCC | Construction | 0.92 | 333092 | 4.05 |
| Equity | TCS | IT - Software | 0.90 | 12406 | 3.97 |
| Equity | Volt.Transform. | Electrical Equipment | 0.89 | 5009 | 3.93 |
| Equity | Kotak Mah. Bank | Banks | 0.88 | 17608 | 3.87 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.88 | 80282 | 3.86 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.84 | 52680 | 3.70 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.81 | 40001 | 3.56 |
| Equity | ITC | Diversified FMCG | 0.78 | 85256 | 3.43 |
| Equity | Standard Glass | Industrial Manufacturing | 0.78 | 228252 | 3.43 |
| Equity | Mrs Bectors | Food Products | 0.77 | 147610 | 3.40 |
| Equity | Urban Company | Retailing | 0.74 | 244224 | 3.26 |
| Equity | JSW Energy | Power | 0.71 | 65081 | 3.13 |
| Equity | Eternal | Retailing | 0.66 | 103547 | 2.87 |
| Equity | LG Electronics | Consumer Durables | 0.64 | 18600 | 2.82 |
| Equity | Cummins India | Industrial Products | 0.61 | 6058 | 2.68 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.54 | 39767 | 2.36 |
| Equity | Fusion Finance | Finance | 0.48 | 133730 | 2.09 |
| Equity | Trent | Retailing | 0.42 | 4325 | 1.85 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 173040 | 0.17 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ITI Mutual Fund
Incorporation Date:
10-Jan-2008
Total Assets Managed (Cr.):
11,166.99
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:
