ITI ELSS Tax Saver Fund (G)

ITI ELSS Tax Saver Fund (G)

Summary Info


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

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required

ITI ELSS Tax Saver Fund (G)- NAV Details

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

ITI ELSS Tax Saver Fund (G)- NAV Chart

ITI ELSS Tax Saver Fund (G)- Performance(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns1.28 6.68 14.45 24.41 55.63 19.37 20.71
Category Avg1.968.51 13.18 19.03 41.89 22.09 21.58 18.55
Category Best2.8810.96 19.46 28.99 61.14 29.76 35.48 48.97
Category Worst1.28 6.68 14.45 24.41 55.63 19.37 20.71

ITI ELSS Tax Saver Fund (G)- Latest Dividends

DividendsBonus

No Record Found

ITI ELSS Tax Saver Fund (G)- Investment Details

Min. Investment(Rs.):500
Increm.Investment(Rs.):500

My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out

In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityBharti Airtel PP Telecom - Services 5.07 1,73,610.00 17.13
EquitySt Bk of India Banks 5.05 2,05,240.00 17.04
EquityZomato Ltd Retailing 4.38 8,25,994.00 14.80
EquityInterglobe Aviat Transport Services 3.76 30,353.00 12.71
EquityLarsen & Toubro Construction 3.72 34,248.00 12.57
EquityTrent Retailing 3.49 25,843.00 11.78
EquityBharti Airtel Telecom - Services 3.44 84,755.00 11.63
EquityJindal Stain. Ferrous Metals 3.30 1,40,459.00 11.15
EquityArvind Ltd Textiles & Apparels 3.06 2,73,467.00 10.32
EquityCholaman.Inv.&Fn Finance 2.93 79,700.00 9.89
EquityTVS Motor Co. Automobiles 2.79 43,260.00 9.43
EquityICICI Bank Banks 2.58 77,695.00 8.71
EquitySobha Realty 2.55 45,300.00 8.61
EquityHind.Aeronautics Aerospace & Defense 2.16 14,702.00 7.31
EquityCentury Textiles Paper, Forest & Jute Products 2.16 36,069.00 7.28
EquityAxis Bank Banks 2.15 62,587.00 7.27
EquityNTPC Power 2.14 2,01,172.00 7.22
EquityTCS IT - Software 2.06 18,984.00 6.97
EquityJana Small Finan Banks 2.00 1,16,000.00 6.75
EquityKEI Industries Industrial Products 1.96 16,136.00 6.62
EquityO N G C Oil 1.95 2,48,792.00 6.58
EquityPhoenix Mills Realty 1.67 18,150.00 5.63
EquitySterling & Wils. Construction 1.66 80,000.00 5.61
EquityBharat Dynamics Aerospace & Defense 1.66 36,000.00 5.61
EquityFinolex Cables Industrial Products 1.66 39,000.00 5.60
EquityVodafone Idea Telecom - Services 1.65 36,55,000.00 5.57
EquityFinolex Inds. Industrial Products 1.63 1,76,300.00 5.49
EquityM & M Automobiles 1.55 20,883.00 5.23
EquityCEAT Auto Components 1.52 21,770.00 5.13
EquityTata Motors Automobiles 1.44 52,800.00 4.87
EquityJindal Saw Industrial Products 1.41 88,246.00 4.75
EquityHDFC Bank Banks 1.37 30,139.00 4.62
EquityBharat Electron Aerospace & Defense 1.32 1,50,084.00 4.44
EquityKPIT Technologi. IT - Software 1.30 30,182.00 4.40
EquityReliance Industr Petroleum Products 1.30 15,302.00 4.38
EquityITC Diversified FMCG 1.30 1,03,359.00 4.41
EquityNava Power 1.21 84,100.00 4.09
EquityPidilite Inds. Chemicals & Petrochemicals 1.13 12,902.00 3.83
EquityBharti Hexacom Telecom - Services 1.06 35,000.00 3.58
EquityNLC India Power 1.05 1,50,000.00 3.55
EquityIndusInd Bank Banks 1.03 23,900.00 3.49
EquityCG Power & Ind Electrical Equipment 0.99 52,158.00 3.36
EquityB P C L Petroleum Products 0.85 45,600.00 2.86
EquityCreditAcc. Gram. Finance 0.79 20,272.00 2.68
EquityMax Financial Insurance 0.78 28,782.00 2.64
EquityTega Inds. Industrial Manufacturing 0.76 17,232.00 2.56
EquityDLF Realty 0.75 31,155.00 2.54
EquityGlaxosmi. Pharma Pharmaceuticals & Biotechnology 0.70 9,000.00 2.36
EquitySiemens Electrical Equipment 0.62 3,008.00 2.10
EquityTVS Srichakra Auto Components 0.61 5,117.00 2.07
EquityS A I L Ferrous Metals 0.47 1,00,000.00 1.58
EquityNitin Spinners Textiles & Apparels 0.32 34,000.00 1.07
EquityTitan Company Consumer Durables 0.29 3,000.00 0.97
EquityIndiabu. Hou. PP Finance 0.29 1,50,000.00 0.97
EquityTech Mahindra IT - Software 0.24 6,730.00 0.83
EquityUpdater Services Commercial Services & Supplies 0.24 29,995.00 0.81
EquityeClerx Services Commercial Services & Supplies 0.20 3,100.00 0.68
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 0.48 0.00 1.63

Key Information

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

Other Information

Auditors: N/A
Registered Office: ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012,400013
Contact Nos: 022-66214999
Fax: 022-66214998
Email : mfassist@itiorg.com
Website : www.itimf.com