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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-19
Fund Manager : Dhimant Shah
Net Assets:(Rs. cr) 301.77
NAV Graph
NAV Details
NAV Date : 26-Apr-24
NAV [Rs] : 24.16
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%) Date :26-Apr-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 3.70 6.67 10.77 37.85 59.17 22.12 NA 21.51
Category Avg 2.45 5.11 8.05 25.54 42.21 23.15 19.49 17.24
Category Best 4.49 9.94 15.66 43.24 64.11 35.61 34.07 36.60
Category Worst 0.49 -4.39 -0.33 14.21 24.88 11.76 10.40 9.51
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.8506 3.6994 0.9486 2.0427 0.1890
Asset Allocation
Holdings 31-Mar-24
Company Name % Hold
St Bk of India 5.12
Bharti Airtel PP 4.73
Jindal Stain. 4.53
Zomato Ltd 4.03
Bharti Airtel 3.45
Trent 3.38
Cholaman.Inv.&Fn 3.05
Century Textiles 2.92
ICICI Bank 2.81
Interglobe Aviat 2.55
ITC 2.50
Arvind Ltd 2.45
HDFC Bank 2.43
NTPC 2.24
O N G C 2.21
Larsen & Toubro 2.18
Sobha 2.17
Coforge 2.15
CEAT 1.94
KEI Industries 1.85
Updater Services 1.68
Phoenix Mills 1.67
Reliance Industr 1.51
TVS Motor Co. 1.50
Muthoot Finance 1.50
KPIT Technologi. 1.49
Cyient 1.44
Axis Bank 1.44
Titan Company 1.44
Hind.Aeronautics 1.38
Nava 1.35
Tata Motors 1.24
IndusInd Bank 1.23
Finolex Inds. 1.22
SRF 1.19
S A I L 1.17
NLC India 1.13
Bharat Dynamics 1.04
Bharat Electron 1.00
CreditAcc. Gram. 0.97
Max Financial 0.96
TVS Srichakra 0.94
TCS 0.93
DLF 0.93
Suven Pharma 0.69
Indiabu. Hou. PP 0.67
Pidilite Inds. 0.60
Glaxosmi. Pharma 0.58
Infosys 0.52
Nitin Spinners 0.37
Tech Mahindra 0.28
eClerx Services 0.24
TREPS 2.53
Net CA & Others 4.48
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