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Partner With Us NRI

May 24, 2024


Category

ELSS

AUM (Cr.)

325.14

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.30

Sharpe Ratio

29.26

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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Return Calculator

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 (IDCW) 6.14 23.52 51.31 16.95 0 18.82
Benchmark - Nifty 500 TRI 3.8 22.17 39.79 19.63 18.46 0
Category Average - BEST ELSS/TAX SAVER FUNDS 3.73 20.76 40.86 20.91 19.36 17.1
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
DSP ELSS Tax Saver Fund (G) 123.2510 0.52 45.17 20.38 20.21 14,859.56 0.00 500.00 invest
DSP ELSS Tax Saver Fund (IDCW) 23.9580 0.52 45.17 20.38 19.96 14,859.56 0.00 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (G) 25.9600 0.39 50.93 22.36 24.81 65.86 1.71 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (IDCW) 25.9600 0.39 50.93 22.36 24.81 65.86 1.71 500.00 invest
Samco ELSS Tax Saver Fund - Regular (G) 13.9900 -0.50 34.13 0.00 0.00 100.64 2.35 500.00 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-St Bk of India Apr 30, 2024 16.96 5.22 9.82
Equity-Bharti Airtel PP Apr 30, 2024 16.26 5.00 13.94
Equity-Zomato Ltd Apr 30, 2024 15.95 4.91 31.06
Equity-Trent Apr 30, 2024 11.40 3.51 11.70
Equity-Bharti Airtel Apr 30, 2024 11.21 3.45 7.63
Equity-Interglobe Aviat Apr 30, 2024 10.31 3.17 34.25
Equity-Cholaman.Inv.&Fn Apr 30, 2024 9.51 2.93 3.17
Equity-Larsen & Toubro Apr 30, 2024 8.97 2.76 36.54
Equity-ICICI Bank Apr 30, 2024 8.94 2.75 5.22
Equity-TVS Motor Co. Apr 30, 2024 8.91 2.74 96.42

latest news

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

ITI Mutual Fund Announces merger ITI Conservative Hybrid Fund Merger into ITI Arbitrage Fund

ITI Mutual Fund has approved the merger of ITI Conservative Hybrid Fund Mer...

Nov 27, 2023 14:37

ITI MF Announces change in scheme name

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

Oct 27, 2023 14:11

SCHEME DETAILS

AMC Name : ITI Mutual Fund
Fund Name : ITI ELSS Tax Saver Fund (IDCW)
Contact Persone : Dhimant Shah
Registered Address : ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012,400013
Telephone No : 022-66214999
Fax No. : 022-66214998
Email : mfassist:itiorg.com
Website : www.itimf.com