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ICICI 3-in-1 Account Login

May 16, 2025


Category

ELSS

AUM (Cr.)

377.68

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.32

Sharpe Ratio

0.57

Beta Ratio

0.00

Fund Manager

Alok Ranjan

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 (G) 6.75 2.3 6.18 24.74 24.18 16.75
Benchmark - Nifty 500 TRI 6.91 4.42 10.26 20.17 26.23 0
Category Average - BEST ELSS/TAX SAVER FUNDS 6.51 1.69 8.91 20.91 26.86 15.54
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
Motilal Oswal ELSS Tax Saver Fund (IDCW) 30.0500 1.83 14.86 29.94 29.29 3,816.77 1.82 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (G) 50.6566 1.83 14.86 29.86 29.24 3,816.77 1.82 500.00 invest
Samco ELSS Tax Saver Fund - Regular (G) 13.0700 1.79 -4.18 0.00 0.00 106.83 2.37 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) 27.6184 1.41 5.55 22.98 36.30 67.63 1.43 500.00 invest
DSP ELSS Tax Saver Fund (IDCW) 24.3240 -2.12 13.06 22.35 27.41 16,217.91 0.00 500.00 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-HDFC Bank Mar 31, 2025 25.44 6.74 5.53
Equity-Interglobe Aviat Mar 31, 2025 14.97 3.96 14.25
Net CA & Others-Net CA & Others Mar 31, 2025 13.72 3.65 284.71
Equity-Axis Bank Mar 31, 2025 12.42 3.29 8.51
Equity-A B Real Estate Mar 31, 2025 12.40 3.28 5.20
Equity-Cholaman.Inv.&Fn Mar 31, 2025 11.70 3.10 8.51
Equity-Welspun Corp Mar 31, 2025 10.65 2.82 18.04
Equity-Bajaj Finance Mar 31, 2025 10.55 2.79 4.87
Equity-TVS Motor Co. Mar 31, 2025 10.47 2.77 8.73
Equity-St Bk of India Mar 31, 2025 9.54 2.53 12.01

latest news

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

ITI Mutual Fund has announced 11 March 2025 as the record date for declarat...

Mar 07, 2025 10:04

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

ITI Mutual Fund has announced 11 February 2025 as the record date for decla...

Feb 07, 2025 09:17

ITI MF announces change in fund manager under its schemes

ITI Mutual Fund has announced change in fund managers under the following s...

Jan 31, 2025 12:23

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

ITI Mutual Fund has announced 09 January 2025 as the record date for declar...

Jan 07, 2025 09:08

ITI Mutual Fund announces change in Key Personnel

ITI Mutual Fund has announced that, Mr. Jatinder Pal Singh has now been ap...

Dec 31, 2024 14:13

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

ITI Mutual Fund has announced 12 December 2024 as the record date for decla...

Dec 11, 2024 10:11

SCHEME DETAILS

AMC Name : ITI Mutual Fund
Fund Name : ITI ELSS Tax Saver Fund (G)
Contact Persone : Alok Ranjan
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