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NRI

Oct 04, 2024

Category

ELSS

AUM (Cr.)

398.29

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.30

Sharpe Ratio

36.46

Beta Ratio

0.00

Fund Manager

Dhimant Shah

Inception Date

Oct 18, 2019

Risk Level

Very High

Investment Objective

To provide long-term capital appreciation by investing predominantly in equity and equity related securities. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

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Nifty 500 TRI

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ITI ELSS Tax Saver Fund (G) 0.57 18.14 52.41 18.73 0 20.47
Benchmark - Nifty 500 TRI -0.89 14.61 38.76 16.94 22.21 0
Category Average - BEST ELSS/TAX SAVER FUNDS -0.83 16.4 39.1 18.35 23.39 17.67
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram LT MC Tax Advantage Fund-Sr.IV (G) 29.8516 -0.34 34.38 23.54 31.36 40.23 1.42 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW) 28.3825 -0.34 34.38 23.54 31.35 40.23 1.42 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.III (G) 34.4049 -0.34 34.32 23.34 30.86 86.68 1.42 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) 30.1017 -0.34 34.33 23.34 30.86 86.68 1.42 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (IDCW) 33.5787 -1.33 63.01 25.01 25.37 3,983.77 1.83 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Interglobe Aviat Aug 31, 2024 18.52 4.65 8.00
Equity-Trent Aug 31, 2024 18.50 4.64 22.60
Equity-Zomato Ltd Aug 31, 2024 18.19 4.57 9.19
Equity-Larsen & Toubro Aug 31, 2024 14.83 3.72 -2.89
Equity-HDFC Bank Aug 31, 2024 12.89 3.24 127.01
Equity-TVS Motor Co. Aug 31, 2024 12.17 3.06 11.15
Equity-KEI Industries Aug 31, 2024 12.05 3.02 6.47
Equity-Cholaman.Inv.&Fn Aug 31, 2024 11.21 2.81 2.75
Equity-Jindal Stain. Aug 31, 2024 11.14 2.80 7.14
Equity-Century Textiles Aug 31, 2024 11.07 2.78 2.30

latest news

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ITI Mutual Fund has announced 16 August 2024 as the record date for declara...

Aug 13, 2024 09:47

ITI Mutual Fund announces change in Key Personnel

ITI Mutual Fund has announced that Mr. Chintan Valia has been appointed in ...

Jul 29, 2024 11:41

ITI MF Announces change in benchmark index under its schemes

ITI Mutual Fund has announced changes the benchmark for the following schem...

Mar 13, 2024 12:35

ITI Balanced Advantage Fund Announces Income Distribution cum capital withdrawal (IDCW)

ITI Mutual Fund has announced 19 January 2024 as the record date for declar...

Jan 18, 2024 12:23

ITI Mutual Fund Announces change in Fund Manager

ITI Mutual Fund has announced that the following change in Fund Managers...

Jan 01, 2024 12:04

ITI MF Announces change in scheme name

ITI Mutual Fund has announced change in scheme name under the following sch...

Dec 07, 2023 14:35

SCHEME DETAILS

AMC Name : ITI Mutual Fund
Fund Name : ITI ELSS Tax Saver Fund (G)
Contact Persone : Dhimant Shah
Registered Address : ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
Telephone No : 022-66214999
Fax No. : 022-66214998
Email : mfassist:itiorg.com
Website : www.itiamc.com