| 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 ()Cr | 417.72 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.48 | -8.01 | -7.69 | -8.13 | 8.18 | 18.58 | 12.90 | 15.37 |
| Category Avg | -1.50 | -7.30 | -6.51 | -5.74 | 8.64 | 15.70 | 14.10 | 13.84 |
| Category Best | 0.29 | -3.30 | -1.57 | -0.35 | 14.88 | 22.32 | 21.05 | 22.51 |
| Category Worst | -3.18 | -9.33 | -10.08 | -11.96 | 1.11 | 5.12 | 7.53 | 5.05 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 215,629 | 19.14 | 4.58 |
| Axis Bank | 97,537 | 13.50 | 3.23 |
| Cholaman.Inv.&Fn | 76,996 | 13.33 | 3.19 |
| SBI | 108,469 | 13.03 | 3.12 |
| TVS Motor Co. | 31,377 | 12.14 | 2.91 |
| Bajaj Finance | 117,980 | 11.75 | 2.81 |
| PNB Housing | 133,070 | 10.97 | 2.63 |
| Welspun Corp | 122,482 | 10.11 | 2.42 |
| KEI Industries | 17,591 | 8.94 | 2.14 |
| ICICI Bank | 62,478 | 8.62 | 2.06 |
| A B Real Estate | 63,260 | 8.16 | 1.95 |
| M & M | 23,431 | 7.96 | 1.91 |
| Larsen & Toubro | 18,261 | 7.81 | 1.87 |
| NTPC | 201,172 | 7.68 | 1.84 |
| Sansera Enginee. | 31,934 | 7.48 | 1.79 |
| Bharti Airtel PP | 50,000 | 7.39 | 1.77 |
| Bikaji Foods | 113,484 | 7.24 | 1.73 |
| Sobha | 51,471 | 7.18 | 1.72 |
| Kirl.Pneumatic | 57,139 | 6.64 | 1.59 |
| Vedanta | 91,694 | 6.59 | 1.58 |
| Cohance Life | 208,878 | 6.47 | 1.55 |
| Urban Company | 595,016 | 6.37 | 1.53 |
| Aptus Value Hou. | 250,290 | 6.11 | 1.46 |
| Supriya Lifesci. | 91,519 | 5.99 | 1.44 |
| Sanghvi Movers | 219,683 | 5.74 | 1.37 |
| Tega Inds. | 30,602 | 5.56 | 1.33 |
| KEC Internationa | 91,213 | 5.34 | 1.28 |
| Karur Vysya Bank | 164,211 | 5.36 | 1.28 |
| Supreme Petroch. | 74,485 | 5.34 | 1.28 |
| Manappuram Fin. | 189,367 | 5.36 | 1.28 |
| Standard Enginee | 414,857 | 5.18 | 1.24 |
| H U D C O | 274,182 | 5.12 | 1.23 |
| Zaggle Prepaid | 223,051 | 5.08 | 1.22 |
| CMS Info Systems | 165,407 | 5.02 | 1.20 |
| Fusion Finance | 267,350 | 5.03 | 1.20 |
| PG Electroplast | 78,432 | 4.92 | 1.18 |
| Tata Power Co. | 131,000 | 4.95 | 1.18 |
| Usha Martin | 116,749 | 4.88 | 1.17 |
| IndusInd Bank | 49,783 | 4.76 | 1.14 |
| IIFL Finance | 94,259 | 4.68 | 1.12 |
| Divi's Lab. | 7,161 | 4.59 | 1.10 |
| Volt.Transform. | 5,009 | 4.56 | 1.09 |
| Engineers India | 204,335 | 4.53 | 1.08 |
| BEML Ltd | 25,603 | 4.30 | 1.03 |
| RBL Bank | 131,837 | 4.22 | 1.01 |
| J & K Bank | 342,359 | 4.16 | 0.99 |
| KFin Technolog. | 43,181 | 4.13 | 0.99 |
| GMM Pfaudler | 43,602 | 4.07 | 0.97 |
| ITC Hotels | 216,870 | 3.82 | 0.91 |
| C D S L | 29,183 | 3.71 | 0.89 |
| Lemon Tree Hotel | 322,707 | 3.67 | 0.88 |
| Kotak Mah. Bank | 88,040 | 3.66 | 0.88 |
| CSB Bank | 92,678 | 3.68 | 0.88 |
| Shakti Pumps | 69,404 | 3.58 | 0.86 |
| Kaveri Seed Co. | 44,067 | 3.40 | 0.81 |
| Elecon Engg.Co | 80,282 | 3.34 | 0.80 |
| TCS | 12,406 | 3.27 | 0.78 |
| JSW Energy | 65,081 | 3.17 | 0.76 |
| NBCC | 333,092 | 3.09 | 0.74 |
| Mrs Bectors | 147,610 | 3.08 | 0.74 |
| Jubilant Ingrev. | 52,680 | 3.08 | 0.74 |
| LG Electronics | 18,600 | 2.96 | 0.71 |
| Cummins India | 6,058 | 2.97 | 0.71 |
| Titagarh Rail | 40,001 | 2.80 | 0.67 |
| CreditAcc. Gram. | 21,508 | 2.72 | 0.65 |
| Dodla Dairy | 23,336 | 2.72 | 0.65 |
| P N Gadgil Jewe. | 48,324 | 2.67 | 0.64 |
| ITC | 85,256 | 2.67 | 0.64 |
| Eternal | 103,547 | 2.55 | 0.61 |
| Trent | 4,325 | 1.69 | 0.40 |
| Net CA & Others | 0 | 11.75 | 2.83 |
| TVS Motor Co. | 173,040 | 0.18 | 0.04 |
