Fund Name | : | ITI Mutual Fund |
Scheme Name | : | ITI ELSS Tax Saver Fund (G) |
AMC | : | ITI Mutual Fund |
Type | : | O |
Category | : | Equity - Tax Planning |
Launch Date | : | 15-Jul-2019 |
Fund Manager | : | Dhimant Shah |
Net Assets (Rs. cr) | : | 337.77 |
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NAV Date | : | 01-Jul-2024 |
NAV [Rs.] | : | 24.25 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.28 | 6.68 | 14.45 | 24.41 | 55.63 | 19.37 | 20.71 | |
Category Avg | 1.96 | 8.51 | 13.18 | 19.03 | 41.89 | 22.09 | 21.58 | 18.55 |
Category Best | 2.88 | 10.96 | 19.46 | 28.99 | 61.14 | 29.76 | 35.48 | 48.97 |
Category Worst | 1.28 | 6.68 | 14.45 | 24.41 | 55.63 | 19.37 | 20.71 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 500 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Bharti Airtel PP | Telecom - Services | 5.07 | 1,73,610.00 | 17.13 | ||||
Equity | St Bk of India | Banks | 5.05 | 2,05,240.00 | 17.04 | ||||
Equity | Zomato Ltd | Retailing | 4.38 | 8,25,994.00 | 14.80 | ||||
Equity | Interglobe Aviat | Transport Services | 3.76 | 30,353.00 | 12.71 | ||||
Equity | Larsen & Toubro | Construction | 3.72 | 34,248.00 | 12.57 | ||||
Equity | Trent | Retailing | 3.49 | 25,843.00 | 11.78 | ||||
Equity | Bharti Airtel | Telecom - Services | 3.44 | 84,755.00 | 11.63 | ||||
Equity | Jindal Stain. | Ferrous Metals | 3.30 | 1,40,459.00 | 11.15 | ||||
Equity | Arvind Ltd | Textiles & Apparels | 3.06 | 2,73,467.00 | 10.32 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 2.93 | 79,700.00 | 9.89 | ||||
Equity | TVS Motor Co. | Automobiles | 2.79 | 43,260.00 | 9.43 | ||||
Equity | ICICI Bank | Banks | 2.58 | 77,695.00 | 8.71 | ||||
Equity | Sobha | Realty | 2.55 | 45,300.00 | 8.61 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 2.16 | 14,702.00 | 7.31 | ||||
Equity | Century Textiles | Paper, Forest & Jute Products | 2.16 | 36,069.00 | 7.28 | ||||
Equity | Axis Bank | Banks | 2.15 | 62,587.00 | 7.27 | ||||
Equity | NTPC | Power | 2.14 | 2,01,172.00 | 7.22 | ||||
Equity | TCS | IT - Software | 2.06 | 18,984.00 | 6.97 | ||||
Equity | Jana Small Finan | Banks | 2.00 | 1,16,000.00 | 6.75 | ||||
Equity | KEI Industries | Industrial Products | 1.96 | 16,136.00 | 6.62 | ||||
Equity | O N G C | Oil | 1.95 | 2,48,792.00 | 6.58 | ||||
Equity | Phoenix Mills | Realty | 1.67 | 18,150.00 | 5.63 | ||||
Equity | Sterling & Wils. | Construction | 1.66 | 80,000.00 | 5.61 | ||||
Equity | Bharat Dynamics | Aerospace & Defense | 1.66 | 36,000.00 | 5.61 | ||||
Equity | Finolex Cables | Industrial Products | 1.66 | 39,000.00 | 5.60 | ||||
Equity | Vodafone Idea | Telecom - Services | 1.65 | 36,55,000.00 | 5.57 | ||||
Equity | Finolex Inds. | Industrial Products | 1.63 | 1,76,300.00 | 5.49 | ||||
Equity | M & M | Automobiles | 1.55 | 20,883.00 | 5.23 | ||||
Equity | CEAT | Auto Components | 1.52 | 21,770.00 | 5.13 | ||||
Equity | Tata Motors | Automobiles | 1.44 | 52,800.00 | 4.87 | ||||
Equity | Jindal Saw | Industrial Products | 1.41 | 88,246.00 | 4.75 | ||||
Equity | HDFC Bank | Banks | 1.37 | 30,139.00 | 4.62 | ||||
Equity | Bharat Electron | Aerospace & Defense | 1.32 | 1,50,084.00 | 4.44 | ||||
Equity | KPIT Technologi. | IT - Software | 1.30 | 30,182.00 | 4.40 | ||||
Equity | Reliance Industr | Petroleum Products | 1.30 | 15,302.00 | 4.38 | ||||
Equity | ITC | Diversified FMCG | 1.30 | 1,03,359.00 | 4.41 | ||||
Equity | Nava | Power | 1.21 | 84,100.00 | 4.09 | ||||
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.13 | 12,902.00 | 3.83 | ||||
Equity | Bharti Hexacom | Telecom - Services | 1.06 | 35,000.00 | 3.58 | ||||
Equity | NLC India | Power | 1.05 | 1,50,000.00 | 3.55 | ||||
Equity | IndusInd Bank | Banks | 1.03 | 23,900.00 | 3.49 | ||||
Equity | CG Power & Ind | Electrical Equipment | 0.99 | 52,158.00 | 3.36 | ||||
Equity | B P C L | Petroleum Products | 0.85 | 45,600.00 | 2.86 | ||||
Equity | CreditAcc. Gram. | Finance | 0.79 | 20,272.00 | 2.68 | ||||
Equity | Max Financial | Insurance | 0.78 | 28,782.00 | 2.64 | ||||
Equity | Tega Inds. | Industrial Manufacturing | 0.76 | 17,232.00 | 2.56 | ||||
Equity | DLF | Realty | 0.75 | 31,155.00 | 2.54 | ||||
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.70 | 9,000.00 | 2.36 | ||||
Equity | Siemens | Electrical Equipment | 0.62 | 3,008.00 | 2.10 | ||||
Equity | TVS Srichakra | Auto Components | 0.61 | 5,117.00 | 2.07 | ||||
Equity | S A I L | Ferrous Metals | 0.47 | 1,00,000.00 | 1.58 | ||||
Equity | Nitin Spinners | Textiles & Apparels | 0.32 | 34,000.00 | 1.07 | ||||
Equity | Titan Company | Consumer Durables | 0.29 | 3,000.00 | 0.97 | ||||
Equity | Indiabu. Hou. PP | Finance | 0.29 | 1,50,000.00 | 0.97 | ||||
Equity | Tech Mahindra | IT - Software | 0.24 | 6,730.00 | 0.83 | ||||
Equity | Updater Services | Commercial Services & Supplies | 0.24 | 29,995.00 | 0.81 | ||||
Equity | eClerx Services | Commercial Services & Supplies | 0.20 | 3,100.00 | 0.68 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 0.48 | 0.00 | 1.63 |
Fund House | : ITI Asset Management Ltd |
Incorporation Date | : 10-Jan-2008 |
Total Assets Managed (Cr.) | : 6,396.16 |
Trustee/s | : |
Chairman | : N/A |
CEO / MD | : Mr. Hitesh Thakkar |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.Rakesh P khanna |
Compliance Officer/s | : Mr. C. Balasubramanian |
Investor Service Officer/s | : N/A |
Fund Manager/s | : Dhimant Shah |
Auditors | : N/A |
Registered Office | : ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012,400013 |
Contact Nos | : 022-66214999 |
Fax | : 022-66214998 |
: mfassist@itiorg.com | |
Website | : www.itimf.com |
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