| ITI ELSS Tax Saver Fund - Direct (G) |
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| 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-19 |
| Fund Manager |
Alok Ranjan |
| Net Assets(Rs. cr) |
427.11 |
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| NAV Details |
| NAV Date |
03-Jul-26 |
| NAV (Rs) |
28.95 |
| 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 |
NA |
NA |
| Record Date |
NA |
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 [%] |
| 1.2197 |
5.7631 |
0.6925 |
3.1660 |
-0.0112 |
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| Asset Allocation |
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| Holdings |
31-May-26 |
| Company Name |
% Hold |
| HDFC Bank |
3.76 |
| Axis Bank |
2.94 |
| Cholaman.Inv.&Fn |
2.77 |
| Bajaj Finance |
2.51 |
| TVS Motor Co. |
2.47 |
| SBI |
2.45 |
| M & M |
2.37 |
| KEI Industries |
2.17 |
| Bharti Airtel |
2.14 |
| Kirl.Pneumatic |
2.11 |
| Supriya Lifesci. |
2.08 |
| Sansera Enginee. |
2.03 |
| Usha Martin |
1.94 |
| Sanghvi Movers |
1.87 |
| A B Real Estate |
1.84 |
| ICICI Bank |
1.84 |
| NTPC |
1.82 |
| Cohance Life |
1.81 |
| IIFL Finance |
1.78 |
| PNB Housing |
1.77 |
| Larsen & Toubro |
1.74 |
| Bikaji Foods |
1.73 |
| Sobha |
1.71 |
| CSB Bank |
1.60 |
| Welspun Corp |
1.55 |
| Aptus Value Hou. |
1.53 |
| Manappuram Fin. |
1.44 |
| Kaveri Seed Co. |
1.37 |
| H U D C O |
1.31 |
| Standard Enginee |
1.30 |
| Tata Power Co. |
1.29 |
| Tega Inds. |
1.27 |
| Fusion Finance |
1.20 |
| Bandhan Bank |
1.18 |
| CMS Info Systems |
1.18 |
| Supreme Petroch. |
1.16 |
| P N Gadgil Jewe. |
1.14 |
| Divi's Lab. |
1.12 |
| Volt.Transform. |
1.11 |
| Karur Vysya Bank |
1.11 |
| Zaggle Prepaid |
1.10 |
| KEC Internationa |
1.07 |
| IndusInd Bank |
1.07 |
| RBL Bank |
1.06 |
| Lemon Tree Hotel |
1.06 |
| BEML Ltd |
1.03 |
| Shriram Finance |
0.99 |
| ITC Hotels |
0.97 |
| CCL Products |
0.96 |
| Elecon Engg.Co |
0.96 |
| Engineers India |
0.91 |
| JSW Energy |
0.91 |
| PG Electroplast |
0.89 |
| Urban Company |
0.88 |
| KFin Technolog. |
0.87 |
| CreditAcc. Gram. |
0.86 |
| C D S L |
0.85 |
| Shakti Pumps |
0.85 |
| Cummins India |
0.83 |
| Jubilant Ingrev. |
0.80 |
| Kotak Mah. Bank |
0.79 |
| GMM Pfaudler |
0.78 |
| NBCC |
0.78 |
| Titagarh Rail |
0.77 |
| LG Electronics |
0.66 |
| Park Medi World |
0.65 |
| Eternal |
0.61 |
| Mrs Bectors |
0.59 |
| Five-Star Bus.Fi |
0.54 |
| SJS Enterprises |
0.06 |
| TREPS |
2.53 |
| Net CA & Others |
0.77 |
| TVS Motor Co. |
0.04 |
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