ITI ELSS Tax Saver Fund Direct G
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-2019
Fund Manager
: Alok Ranjan
Net Assets (Rs. cr)
: 377.68
ITI ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 25.5706
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ITI ELSS Tax Saver Fund Direct G- NAV Chart
ITI ELSS Tax Saver Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.07 | 3.25 | 6.44 | -4.31 | 7.3 | 22.18 | 25.93 | 18.53 |
| Category Avg | 2.21 | 3.1 | 2.61 | -4.05 | 7.9 | 16.66 | 26.66 | 15.56 |
| Category Best | 4.13 | 7.83 | 7.57 | 5.48 | 32.72 | 24.82 | 37.39 | 24.01 |
| Category Worst | 1.1 | 0.74 | -3.42 | -12.8 | -6.41 | 10.96 | 16.45 | 8.56 |
ITI ELSS Tax Saver Fund Direct G- Latest Dividends
No Records Found
ITI ELSS Tax Saver Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Kalyan Jewellers37,276
Vishnu Chemicals40,000
Nitin Spinners34,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.74 | 139150 | 25.43 |
| Equity | Interglobe Aviat | Transport Services | 3.96 | 29256 | 14.96 |
| Equity | Axis Bank | Banks | 3.29 | 112667 | 12.41 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 3.28 | 63260 | 12.39 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.10 | 76996 | 11.70 |
| Equity | Welspun Corp | Industrial Products | 2.82 | 122482 | 10.65 |
| Equity | Bajaj Finance | Finance | 2.79 | 11798 | 10.55 |
| Equity | TVS Motor Co. | Automobiles | 2.77 | 43260 | 10.46 |
| Equity | St Bk of India | Banks | 2.53 | 123620 | 9.53 |
| Equity | Sobha | Realty | 2.13 | 65833 | 8.06 |
| Equity | Zaggle Prepaid | IT - Services | 2.13 | 223051 | 8.05 |
| Equity | PNB Housing | Finance | 2.00 | 85730 | 7.55 |
| Equity | NTPC | Power | 1.90 | 201172 | 7.19 |
| Equity | KPI Green Energy | Power | 1.89 | 174933 | 7.14 |
| Equity | CG Power & Ind | Electrical Equipment | 1.86 | 109923 | 7.01 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 1.78 | 91519 | 6.71 |
| Equity | Jana Small Finan | Banks | 1.78 | 164836 | 6.70 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.71 | 50000 | 6.47 |
| Equity | ICICI Bank | Banks | 1.70 | 47564 | 6.41 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.66 | 22578 | 6.26 |
| Equity | M & M | Automobiles | 1.65 | 23431 | 6.24 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 1.52 | 91528 | 5.75 |
| Equity | Adani Energy Sol | Power | 1.51 | 65546 | 5.71 |
| Equity | NBCC | Construction | 1.39 | 640498 | 5.24 |
| Equity | KEI Industries | Industrial Products | 1.35 | 17591 | 5.08 |
| Equity | Godrej Propert. | Realty | 1.30 | 23121 | 4.92 |
| Equity | Tata Power Co. | Power | 1.30 | 131000 | 4.91 |
| Equity | Usha Martin | Industrial Products | 1.30 | 145000 | 4.89 |
| Equity | PG Electroplast | Consumer Durables | 1.24 | 51086 | 4.68 |
| Equity | Larsen & Toubro | Construction | 1.20 | 12942 | 4.51 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.20 | 30602 | 4.51 |
| Equity | TCS | IT - Software | 1.18 | 12406 | 4.47 |
| Equity | Bharat Bijlee | Electrical Equipment | 1.18 | 15407 | 4.44 |
| Equity | Manappuram Fin. | Finance | 1.17 | 189367 | 4.40 |
| Equity | Engineers India | Construction | 1.17 | 274295 | 4.40 |
| Equity | Bikaji Foods | Food Products | 1.06 | 60634 | 4.00 |
| Equity | KPIT Technologi. | IT - Software | 1.04 | 30182 | 3.94 |
| Equity | Home First Finan | Finance | 1.02 | 38017 | 3.85 |
| Equity | Indus Towers | Telecom - Services | 1.01 | 114577 | 3.83 |
| Equity | H P C L | Petroleum Products | 1.00 | 104577 | 3.76 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.97 | 79283 | 3.65 |
| Equity | ITC | Diversified FMCG | 0.92 | 85256 | 3.49 |
| Equity | H U D C O | Finance | 0.91 | 171528 | 3.42 |
| Equity | K E C Intl. | Construction | 0.90 | 43254 | 3.38 |
| Equity | Standard Glass | Industrial Manufacturing | 0.89 | 228252 | 3.35 |
| Equity | Sansera Enginee. | Auto Components | 0.87 | 26906 | 3.27 |
| Equity | JSW Infrast | Transport Infrastructure | 0.86 | 101669 | 3.25 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.83 | 100000 | 3.15 |
| Equity | Anant Raj | Realty | 0.78 | 59780 | 2.93 |
| Equity | Dam Capital Advi | Capital Markets | 0.77 | 123702 | 2.90 |
| Equity | One 97 | Financial Technology (Fintech) | 0.76 | 36860 | 2.88 |
| Equity | Eternal Ltd | Retailing | 0.76 | 142262 | 2.86 |
| Equity | Karur Vysya Bank | Banks | 0.76 | 136843 | 2.86 |
| Equity | Sanghvi Movers | Commercial Services & Supplies | 0.75 | 115415 | 2.81 |
| Equity | Power Fin.Corpn. | Finance | 0.72 | 65251 | 2.70 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.63 | 39767 | 2.36 |
| Equity | Dredging Corpn. | Engineering Services | 0.62 | 43164 | 2.35 |
| Equity | Trent | Retailing | 0.61 | 4325 | 2.30 |
| Equity | Zensar Tech. | IT - Software | 0.61 | 32795 | 2.29 |
| Equity | Sequent Scien. | Pharmaceuticals & Biotechnology | 0.60 | 174389 | 2.28 |
| Equity | Allied Blenders | Beverages | 0.55 | 67346 | 2.06 |
| Equity | Supreme Inds. | Industrial Products | 0.52 | 5758 | 1.97 |
| Equity | Juniper Hotels | Leisure Services | 0.51 | 77501 | 1.94 |
| Equity | Hariom Pipe | Industrial Products | 0.51 | 58141 | 1.93 |
| Equity | Finolex Inds. | Industrial Products | 0.50 | 105259 | 1.89 |
| Equity | Cummins India | Industrial Products | 0.49 | 6058 | 1.84 |
| Equity | Siemens | Electrical Equipment | 0.42 | 3008 | 1.58 |
| Equity | Jyothy Labs | Household Products | 0.34 | 39567 | 1.30 |
| Equity | Tech Mahindra | IT - Software | 0.25 | 6730 | 0.95 |
| Equity | ITC Hotels | Leisure Services | 0.13 | 25100 | 0.49 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.65 | 0 | 13.71 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ITI Mutual Fund
Incorporation Date:
10-Jan-2008
Total Assets Managed (Cr.):
9,292.50
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Mr. Hitesh Thakkar
CIO:
NA
President:
NA
Director/s:
Rakesh P Khanna, Mr. Chandra Shekhar Verma, Mr. Pankaj Rasiklal Bhuta, Mr.Rakesh P khanna
Compliance Officer/s:
Mr. C. Balasubramanian
Investor Service Officer/s:
NA
Fund Manager/s:
Alok Ranjan
Auditors:
S.R. Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
Contact Nos:
022-66214999
Fax:
022-66214998
Email:
Website:
