| ITI ELSS Tax Saver Fund - Direct (IDCW) |
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| Summary Info |
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| 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 Graph |
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| NAV Details |
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| NAV Date : |
16-Jul-25 |
| NAV [Rs] : |
25.90 |
| 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 % |
NA |
| Date |
22-Dec-20 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
500 |
| Increm.Investment(Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
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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 movemnts 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 [%] |
ER [%] |
| 1.0333 |
4.5064 |
1.2485 |
4.1199 |
0.0094 |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
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| Company Name |
Hold (%) |
| Arvind Ltd |
0.81 |
| Bharat Bijlee |
1.10 |
| A B Real Estate |
3.54 |
| CG Power & Ind |
0.47 |
| EID Parry |
0.84 |
| Zensar Tech. |
0.64 |
| ITC |
0.82 |
| Cummins India |
0.47 |
| Trent |
0.62 |
| Larsen & Toubro |
1.09 |
| M & M |
1.72 |
| Supreme Inds. |
0.58 |
| Tata Power Co. |
1.22 |
| Usha Martin |
1.22 |
| Finolex Inds. |
0.53 |
| St Bk of India |
2.33 |
| Anant Raj |
0.78 |
| Cholaman.Inv.&Fn |
2.88 |
| H P C L |
1.05 |
| Kotak Mah. Bank |
0.88 |
| Dredging Corpn. |
0.71 |
| Karur Vysya Bank |
0.84 |
| Supreme Petroch. |
1.82 |
| Bajaj Finance |
2.54 |
| KEI Industries |
1.53 |
| Sanghvi Movers |
0.74 |
| HDFC Bank |
6.41 |
| TCS |
0.99 |
| ICICI Bank |
1.58 |
| Bank of Baroda |
0.49 |
| Canara Bank |
0.50 |
| Axis Bank |
3.11 |
| Manappuram Fin. |
1.20 |
| Welspun Corp |
2.60 |
| TVS Motor Co. |
2.90 |
| NTPC |
1.55 |
| Engineers India |
1.52 |
| Dam Capital Advi |
0.73 |
| Power Fin.Corpn. |
0.64 |
| H U D C O |
1.50 |
| NBCC |
1.81 |
| Godrej Propert. |
1.25 |
| PNB Housing |
2.19 |
| Titagarh Rail |
0.76 |
| C D S L |
1.20 |
| Divi's Lab. |
0.59 |
| Bikaji Foods |
1.03 |
| K E C Intl. |
1.41 |
| Sobha |
2.22 |
| eClerx Services |
1.82 |
| Juniper Hotels |
0.51 |
| Interglobe Aviat |
4.02 |
| Tega Inds. |
1.10 |
| PG Electroplast |
0.72 |
| Sansera Enginee. |
1.36 |
| One 97 |
0.78 |
| Indus Towers |
1.11 |
| Jana Small Finan |
1.94 |
| JSW Infrast |
0.73 |
| CMS Info Systems |
0.91 |
| Adani Energy Sol |
1.33 |
| Allied Blenders |
0.85 |
| KPIT Technologi. |
0.87 |
| Hariom Pipe |
0.54 |
| KFin Technolog. |
0.36 |
| KPI Green Energy |
2.07 |
| Jubilant Ingrev. |
0.47 |
| Supriya Lifesci. |
1.49 |
| Bharti Airtel PP |
1.76 |
| Zaggle Prepaid |
2.12 |
| Ajax Engineering |
0.58 |
| ITC Hotels |
0.58 |
| Siemens Ener.Ind |
0.21 |
| Standard Glass |
0.89 |
| Net CA & Others |
0.93 |
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