| ITI ELSS Tax Saver Fund - Direct (IDCW) |
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| Summary Info |
| Fund Name |
ITI Mutual Fund |
| Scheme Name |
ITI ELSS Tax Saver Fund - Direct (IDCW) |
| AMC |
ITI Mutual Fund |
| Type |
Open |
| Category |
Equity - Tax Planning |
| Launch Date |
15-Jul-19 |
| Fund Manager |
Alok Ranjan |
| Net Assets(Rs. cr) |
434.70 |
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| NAV Details |
| NAV Date |
18-Jul-25 |
| NAV (Rs) |
25.69 |
| 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 [%] |
| 1.0333 |
4.5064 |
1.2485 |
4.1199 |
0.0094 |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
| Company Name |
% Hold |
| HDFC Bank |
6.41 |
| Interglobe Aviat |
4.02 |
| A B Real Estate |
3.54 |
| Axis Bank |
3.11 |
| TVS Motor Co. |
2.90 |
| Cholaman.Inv.&Fn |
2.88 |
| Welspun Corp |
2.60 |
| Bajaj Finance |
2.54 |
| St Bk of India |
2.33 |
| Sobha |
2.22 |
| PNB Housing |
2.19 |
| Zaggle Prepaid |
2.12 |
| KPI Green Energy |
2.07 |
| Jana Small Finan |
1.94 |
| eClerx Services |
1.82 |
| Supreme Petroch. |
1.82 |
| NBCC |
1.81 |
| Bharti Airtel PP |
1.76 |
| M & M |
1.72 |
| ICICI Bank |
1.58 |
| NTPC |
1.55 |
| KEI Industries |
1.53 |
| Engineers India |
1.52 |
| H U D C O |
1.50 |
| Supriya Lifesci. |
1.49 |
| K E C Intl. |
1.41 |
| Sansera Enginee. |
1.36 |
| Adani Energy Sol |
1.33 |
| Godrej Propert. |
1.25 |
| Tata Power Co. |
1.22 |
| Usha Martin |
1.22 |
| Manappuram Fin. |
1.20 |
| C D S L |
1.20 |
| Indus Towers |
1.11 |
| Tega Inds. |
1.10 |
| Bharat Bijlee |
1.10 |
| Larsen & Toubro |
1.09 |
| H P C L |
1.05 |
| Bikaji Foods |
1.03 |
| TCS |
0.99 |
| CMS Info Systems |
0.91 |
| Standard Glass |
0.89 |
| Kotak Mah. Bank |
0.88 |
| KPIT Technologi. |
0.87 |
| Allied Blenders |
0.85 |
| Karur Vysya Bank |
0.84 |
| EID Parry |
0.84 |
| ITC |
0.82 |
| Arvind Ltd |
0.81 |
| Anant Raj |
0.78 |
| One 97 |
0.78 |
| Titagarh Rail |
0.76 |
| Sanghvi Movers |
0.74 |
| Dam Capital Advi |
0.73 |
| JSW Infrast |
0.73 |
| PG Electroplast |
0.72 |
| Dredging Corpn. |
0.71 |
| Zensar Tech. |
0.64 |
| Power Fin.Corpn. |
0.64 |
| Trent |
0.62 |
| Divi's Lab. |
0.59 |
| Ajax Engineering |
0.58 |
| ITC Hotels |
0.58 |
| Supreme Inds. |
0.58 |
| Hariom Pipe |
0.54 |
| Finolex Inds. |
0.53 |
| Juniper Hotels |
0.51 |
| Canara Bank |
0.50 |
| Bank of Baroda |
0.49 |
| Cummins India |
0.47 |
| CG Power & Ind |
0.47 |
| Jubilant Ingrev. |
0.47 |
| KFin Technolog. |
0.36 |
| Siemens Ener.Ind |
0.21 |
| Net CA & Others |
0.93 |
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