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Scheme Profile

ITI ELSS Tax Saver Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

420

Inception Date

18-10-2019

Category

Equity - ELSS

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
26.2735 (23-Sep-2024) / 20.1797 (28-Feb-2025)
Incremental Investment ()
500

NAV ()
23.29 ( -0.12) ( -0.50 %)
Benchmark
Nifty 500 TRI

Fund Manager
Alok Ranjan
Value of () 1,00,000 since inception
2,32,915

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
2.31
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
35.57 times
Portfolio P/B
6.05 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.69

Risk Factors

Jenson's Alpha
1.90
Standard Deviation
4.46

Beta
1.06
Sharpe
0.91

R-Squared
1.00
Treynor Factor
-0.02

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

ITI ELSS Tax Saver Fund (G)
-2.97
-3.39
15.42
-7.54
19.49
17.77
-
15.50

Nifty 500 TRI
0.77
-1.21
13.74
-3.99
15.57
20.35
14.18
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Bajaj Finance Ltd
Equity
1,17,980
2.48

State Bank of India
Equity
1,23,620
2.34

KPI Green Energy Ltd
Equity
1,74,933
2.14

Zaggle Prepaid Ocean Services Ltd
Equity
2,23,051
2.01

PNB Housing Finance Ltd
Equity
85,730
2.01

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
8,52,647
19.15

Finance
9,33,208
11.22

Capital Goods-Non Electrical Equipment
5,02,355
7.63

Realty
2,11,994
7.49

Power Generation & Distribution
5,75,659
6.63

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.97	-1.23	0.77	1.66	420.01
2024	22.64	19.04	16.00	8.12	396.89
2023	35.84	29.29	26.30	18.10	251.09
2022	1.28	1.26	2.82	2.80	157.03
2021	17.75	37.77	30.95	21.69	109.28
2020	11.54	17.53	17.70	15.60	52.37
2019	4.96	6.43	8.64	13.79	18.15

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	15.41	12.88	12.47	9.97	434.70
Mar-2025	-9.07	-7.84	-4.89	-1.39	377.68
Dec-2024	-7.99	-5.81	-7.69	-7.27	396.89
Sep-2024	7.09	6.51	6.96	6.07	411.63

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Parag Parikh ELSS Tax Saver Fund
5,538.01
2.16
18.48
21.01
20.51
24-Jul-2019
1.36
2.78

HSBC Tax Saver Equity Fund
249.72
2.04
18.78
20.70
12.67
05-Jan-2007
1.01
4.03

HDFC Tax Saver Fund
16,579.03
2.01
21.77
23.66
23.12
31-Mar-1996
1.39
3.34

Sundaram ELSS Tax Saver Fund
1,376.95
-0.25
15.08
19.42
15.83
31-Mar-1996
0.88
3.39

ICICI Pru ELSS Tax Saver Fund
14,403.12
-0.32
16.40
19.64
18.98
19-Aug-1999
0.90
3.49

PGIM India Elss Tax Saver Fund
779.08
-0.67
13.24
18.46
13.48
11-Dec-2015
0.74
3.46

Sundaram Diversified Equity
1,488.71
-0.93
13.22
17.98
14.53
31-Jan-2005
0.76
3.39

AXIS ELSS Tax Saver Fund
35,172.50
-1.42
12.09
14.55
15.43
29-Dec-2009
0.60
3.79

Aditya Birla SL ELSS Tax Saver Fund
15,456.98
-1.42
13.64
12.90
10.84
10-Mar-2008
0.72
3.69

Baroda BNP Paribas ELSS Tax Saver Fund
911.15
-1.66
17.67
17.44
12.03
05-Jan-2006
0.93
3.85

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