| Summary Info | |
|---|---|
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI ELSS Tax Saver Fund (G) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 15-Jul-19 |
| Fund Manager | Alok Ranjan |
| Net Assets ()Cr | 409.21 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.08 | 2.61 | 3.69 | 15.50 | -3.47 | 20.89 | 19.20 | 16.52 |
| Category Avg | 1.34 | 1.89 | 3.96 | 14.14 | -0.93 | 17.79 | 22.51 | 15.81 |
| Category Best | 2.58 | 4.62 | 8.04 | 22.81 | 13.89 | 27.15 | 31.80 | 23.69 |
| Category Worst | 0.43 | 0.30 | 0.17 | 6.29 | -11.05 | 10.58 | 13.58 | 9.58 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 278,300 | 26.48 | 6.47 |
| Interglobe Aviat | 36,497 | 20.61 | 5.04 |
| TVS Motor Co. | 43,260 | 14.17 | 3.46 |
| Axis Bank | 112,667 | 11.78 | 2.88 |
| A B Real Estate | 63,260 | 11.07 | 2.71 |
| Cholaman.Inv.&Fn | 76,996 | 10.94 | 2.67 |
| PNB Housing | 143,162 | 10.79 | 2.64 |
| Bajaj Finance | 117,980 | 10.36 | 2.53 |
| Welspun Corp | 122,482 | 10.32 | 2.52 |
| SBI | 123,620 | 9.92 | 2.42 |
| Sobha | 65,833 | 9.41 | 2.30 |
| Zaggle Prepaid | 223,051 | 8.75 | 2.14 |
| KPI Green Energy | 174,933 | 8.42 | 2.06 |
| Jana Small Finan | 164,836 | 8.09 | 1.98 |
| M & M | 23,431 | 7.50 | 1.83 |
| Bharti Airtel PP | 50,000 | 7.22 | 1.77 |
| Sanghvi Movers | 219,683 | 7.17 | 1.75 |
| Supreme Petroch. | 89,060 | 6.81 | 1.66 |
| KEI Industries | 17,591 | 6.70 | 1.64 |
| ICICI Bank | 47,564 | 6.65 | 1.62 |
| NTPC | 201,172 | 6.59 | 1.61 |
| NBCC | 640,498 | 6.29 | 1.54 |
| Supriya Lifesci. | 91,519 | 5.97 | 1.46 |
| Tega Inds. | 30,602 | 5.65 | 1.38 |
| H U D C O | 274,182 | 5.61 | 1.37 |
| Usha Martin | 145,000 | 5.53 | 1.35 |
| Engineers India | 274,295 | 5.44 | 1.33 |
| Sansera Enginee. | 42,745 | 5.43 | 1.33 |
| K E C Intl. | 66,924 | 5.41 | 1.32 |
| Adani Energy Sol | 65,546 | 5.01 | 1.22 |
| Manappuram Fin. | 189,367 | 4.95 | 1.21 |
| Tata Power Co. | 131,000 | 4.90 | 1.20 |
| Bikaji Foods | 60,634 | 4.79 | 1.17 |
| Larsen & Toubro | 12,942 | 4.66 | 1.14 |
| Godrej Propert. | 23,121 | 4.50 | 1.10 |
| Cartrade Tech | 17,854 | 4.28 | 1.05 |
| C D S L | 29,183 | 4.16 | 1.02 |
| Standard Glass | 228,252 | 4.08 | 1.00 |
| Indus Towers | 114,577 | 3.88 | 0.95 |
| TCS | 12,406 | 3.83 | 0.94 |
| EID Parry | 32,923 | 3.71 | 0.91 |
| IndusInd Bank | 49,783 | 3.68 | 0.90 |
| KPIT Technologi. | 30,182 | 3.59 | 0.88 |
| Shakti Pumps | 43,573 | 3.52 | 0.86 |
| Karur Vysya Bank | 164,211 | 3.51 | 0.86 |
| ITC | 85,256 | 3.49 | 0.85 |
| Kotak Mah. Bank | 17,608 | 3.45 | 0.84 |
| CSB Bank | 92,678 | 3.36 | 0.82 |
| Titagarh Rail | 40,001 | 3.30 | 0.81 |
| CMS Info Systems | 79,283 | 3.25 | 0.79 |
| GMM Pfaudler | 27,315 | 3.22 | 0.79 |
| Anant Raj | 59,780 | 3.09 | 0.75 |
| PG Electroplast | 55,506 | 2.96 | 0.72 |
| Ajax Engineering | 39,767 | 2.86 | 0.70 |
| Hariom Pipe | 58,141 | 2.81 | 0.69 |
| Arvind Ltd | 100,000 | 2.81 | 0.69 |
| ITC Hotels | 114,180 | 2.72 | 0.67 |
| Kaynes Tech | 4,494 | 2.75 | 0.67 |
| Dam Capital Advi | 123,702 | 2.71 | 0.66 |
| TD Power Systems | 51,648 | 2.59 | 0.63 |
| Zensar Tech. | 32,795 | 2.52 | 0.62 |
| Power Fin.Corpn. | 65,251 | 2.48 | 0.61 |
| Cummins India | 6,058 | 2.32 | 0.57 |
| Divi's Lab. | 3,782 | 2.32 | 0.57 |
| KFin Technolog. | 22,729 | 2.32 | 0.57 |
| Trent | 4,325 | 2.29 | 0.56 |
| Finolex Inds. | 105,259 | 2.23 | 0.55 |
| Jubilant Ingrev. | 26,725 | 1.94 | 0.47 |
| Dredging Corpn. | 29,850 | 1.76 | 0.43 |
| Bharat Bijlee | 5,759 | 1.71 | 0.42 |
| Siemens Ener.Ind | 3,008 | 1.02 | 0.25 |
| Juniper Hotels | 16,773 | 0.47 | 0.12 |
| Net CA & Others | 0 | 8.15 | 1.95 |
| TVS Motor Co. | 173,040 | 0.17 | 0.04 |
