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Scheme Profile

ITI ELSS Tax Saver Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
302
Inception Date
18-10-2019
Category
Equity - ELSS

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 22.2474 (30-Apr-2024) / 14.3661 (03-May-2023)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 22.25 ( 0.12) ( 0.55 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Dhimant Shah
  • Value of () 1,00,000 since inception
  • 2,22,474
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 36.97 times
  • Portfolio P/B
  • 7.15 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.64

Risk Factors

  • Jenson's Alpha
  • 0.03
  • Standard Deviation
  • 3.70
  • Beta
  • 0.85
  • Sharpe
  • 0.79
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.18

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
  • Nifty 500 TRI
  • 8.03
  • 7.42
  • 25.10
  • 38.52
  • 20.54
  • 18.04
  • 16.15
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • State Bank of India
  • Equity
  • 2,05,240
  • 5.12
  • Bharti Airtel Ltd Partly Paidup
  • Equity
  • 1,73,610
  • 4.73
  • Jindal Stainless Ltd
  • Equity
  • 1,96,859
  • 4.53
  • Net CA & Others
  • Net CA & Others
  • 0
  • 4.48
  • Zomato Ltd
  • Equity
  • 6,68,500
  • 4.03

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,98,861
  • 14.01
  • Telecomm-Service
  • 2,58,365
  • 8.80
  • Finance
  • 3,99,254
  • 7.69
  • IT - Software
  • 91,309
  • 7.58
  • Steel
  • 4,58,859
  • 6.13

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 14.14 8.64 8.03 3.06 301.77
2023 35.84 29.04 26.30 18.10 251.09
2022 1.28 1.38 2.82 2.80 157.03
2021 17.75 37.91 30.95 21.69 109.28
2020 11.54 17.82 17.70 15.60 52.37
2019 4.96 6.60 8.64 13.79 18.15

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 7.44 3.70 4.21 1.91 301.77
Dec-2023 16.86 11.46 12.78 10.27 251.09
Sep-2023 5.88 6.00 4.94 0.96 205.13
Jun-2023 12.34 12.98 12.91 9.49 188.45

Peer Comparison

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Asset Allocation

Sector Allocation

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