| ITI ELSS Tax Saver Fund (IDCW) |
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| 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-19 |
| Fund Manager |
Alok Ranjan |
| Net Assets(Rs. cr) |
418.87 |
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| NAV Details |
| NAV Date |
20-Jun-25 |
| NAV (Rs) |
22.15 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
5.00 % |
NA |
| Record Date |
22-Dec-20 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
500 |
| Increm.Investment(Rs) |
500 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 1.0179 |
4.5923 |
0.9476 |
2.9237 |
0.0028 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
| Company Name |
% Hold |
| HDFC Bank |
6.46 |
| Interglobe Aviat |
3.72 |
| A B Real Estate |
3.29 |
| Axis Bank |
3.21 |
| Cholaman.Inv.&Fn |
2.94 |
| TVS Motor Co. |
2.87 |
| Welspun Corp |
2.74 |
| Bajaj Finance |
2.59 |
| St Bk of India |
2.40 |
| Zaggle Prepaid |
2.31 |
| Sobha |
2.25 |
| PNB Housing |
2.14 |
| KPI Green Energy |
2.04 |
| eClerx Services |
1.91 |
| Jana Small Finan |
1.90 |
| NBCC |
1.89 |
| Bharti Airtel PP |
1.67 |
| M & M |
1.67 |
| ICICI Bank |
1.64 |
| NTPC |
1.60 |
| Supriya Lifesci. |
1.58 |
| H U D C O |
1.58 |
| Supreme Petroch. |
1.56 |
| KEI Industries |
1.52 |
| Engineers India |
1.50 |
| Sansera Enginee. |
1.39 |
| Adani Energy Sol |
1.36 |
| K E C Intl. |
1.33 |
| Godrej Propert. |
1.24 |
| Tata Power Co. |
1.23 |
| Tega Inds. |
1.21 |
| Larsen & Toubro |
1.14 |
| Allied Blenders |
1.11 |
| Bikaji Foods |
1.11 |
| Bharat Bijlee |
1.10 |
| Manappuram Fin. |
1.08 |
| C D S L |
1.07 |
| Usha Martin |
1.07 |
| Indus Towers |
1.05 |
| TCS |
1.03 |
| H P C L |
1.03 |
| Standard Glass |
1.00 |
| KPIT Technologi. |
0.96 |
| CMS Info Systems |
0.93 |
| Kotak Mah. Bank |
0.87 |
| Arvind Ltd |
0.85 |
| ITC |
0.85 |
| Dredging Corpn. |
0.84 |
| Sanghvi Movers |
0.80 |
| Anant Raj |
0.80 |
| Dam Capital Advi |
0.79 |
| One 97 |
0.78 |
| PG Electroplast |
0.77 |
| EID Parry |
0.75 |
| Titagarh Rail |
0.74 |
| Karur Vysya Bank |
0.72 |
| JSW Infrast |
0.71 |
| Zensar Tech. |
0.65 |
| Power Fin.Corpn. |
0.63 |
| Ajax Engineering |
0.62 |
| Divi's Lab. |
0.60 |
| ITC Hotels |
0.59 |
| Trent |
0.58 |
| Supreme Inds. |
0.57 |
| Juniper Hotels |
0.57 |
| Finolex Inds. |
0.55 |
| Hariom Pipe |
0.54 |
| Canara Bank |
0.52 |
| Bank of Baroda |
0.51 |
| CG Power & Ind |
0.49 |
| Cummins India |
0.47 |
| Jyothy Labs |
0.33 |
| KFin Technolog. |
0.30 |
| Tech Mahindra |
0.25 |
| Siemens Ener.Ind |
0.18 |
| Jubilant Ingrev. |
0.11 |
| Net CA & Others |
0.25 |
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