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NRI

Nov 22, 2024

Category

ELSS

AUM (Cr.)

388.48

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.30

Sharpe Ratio

19.14

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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Nifty 500 TRI

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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) -3.25 3.67 26.35 16.48 16.82 17.28
Benchmark - Nifty 500 TRI -2.48 5.27 27.25 15.23 19.31 0
Category Average - BEST ELSS/TAX SAVER FUNDS -2.13 6.98 28.01 16.63 20.9 16.59
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
Sundaram LT Tax Advantage Fund - Sr.II (G) 34.1554 1.82 23.16 13.77 18.01 12.78 1.38 500.00 invest
Sundaram LT Tax Advantage Fund - Sr.II (IDCW) 26.2465 1.82 23.16 13.77 18.00 12.78 1.38 500.00 invest
Sundaram LT Tax Advantage Fund - Sr.I (IDCW) 24.7039 1.75 22.29 13.80 17.89 19.93 1.42 500.00 invest
Sundaram LT Tax Advantage Fund - Sr.I (G) 31.2560 1.75 22.29 13.80 17.90 19.93 1.42 500.00 invest
Quant ELSS Tax Saver Fund - Regular (G) 356.7423 -0.92 23.87 17.57 29.89 10,979.71 1.72 500.00 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-Trent Oct 31, 2024 18.42 4.74 -5.89
Equity-Zomato Ltd Oct 31, 2024 17.55 4.52 -11.54
Equity-HDFC Bank Oct 31, 2024 15.63 4.02 14.58
Equity-Interglobe Aviat Oct 31, 2024 15.54 4.00 -15.35
Reverse Repo-TREPS Oct 31, 2024 13.54 3.49 0.00
Equity-A B Real Estate Oct 31, 2024 12.71 3.27 -3.76
Equity-ITC Oct 31, 2024 12.24 3.15 -5.67
Equity-TVS Motor Co. Oct 31, 2024 10.79 2.78 -12.19
Equity-St Bk of India Oct 31, 2024 10.14 2.61 4.10
Equity-ICICI Bank Oct 31, 2024 10.04 2.58 1.51

latest news

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

ITI Mutual Fund has announced 22 November 2024 as the record date for decla...

Nov 19, 2024 09:27

ITI MF announces change in Fund Manager of the following schemes

ITI Mutual Fund has announced change in Fund Managers of the following sche...

Nov 14, 2024 10:21

ITI Mutual Fund Announces Resignation of Key Personnel

ITI Mutual Fund has announced that Mr. Siddhesh Parab, has resigned from th...

Nov 13, 2024 11:05

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

ITI Mutual Fund has announced 18 October 2024 as the record date for declar...

Oct 16, 2024 09:26

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

ITI Mutual Fund has announced 16 August 2024 as the record date for declara...

Aug 13, 2024 09:47

ITI Mutual Fund announces change in Key Personnel

ITI Mutual Fund has announced that Mr. Chintan Valia has been appointed in ...

Jul 29, 2024 11:41

SCHEME DETAILS

AMC Name : ITI Mutual Fund
Fund Name : ITI ELSS Tax Saver Fund (IDCW)
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