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Fund Summary
ITI ELSS Tax Saver Fund Reg (G)
[Equity: ELSS]  
 
Fund Details
Fund Type Growth Launch Date 18-Oct-2019
Corpus(Cr.) 435.0 Latest NAV 24.1398 As on 29-07-2025
Equity(%) 99.07 52 Week High 26.2735
Debt(%) 0.93 52 Week Low 20.1797
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.32
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Alok Ranjan
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 19.98%
Top 10 Holdings 32.55%
Top 25 Holdings 58.97%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.37
Finance & Investments 11.73
Industrial Products 10.22
Energy 6.17
Automobile 5.98
Construction 5.83
Retail 4.87
Transportation 4.75
Software & Services 4.62
Paper 3.54
Communication 3.47
Telecom 2.87
Food Beverage & Tobacco 2.72
Chemicals 2.29
Pharma & Biotech 2.08
Electricals 1.78
SERVICES 1.09
Petroleum Products 1.05
Cash 0.93
FMCG 0.82
Textiles 0.81
Consumer Durables 0.72
Engineering 0.71
Agricultural & Farm Machinery 0.58
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.53
PE Ratio 23.59
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.41
Inter Globe Aviation Ltd 4.02
Aditya Birla Real Estate Limited 3.54
Axis Bank Limited 3.11
TVS Motor Co Ltd 2.90
Cholamandalam Invest & Finance Co Ltd 2.88
WELSPUN CORP LIMITED 2.60
Bajaj Finance Limited 2.54
State Bank of India 2.33
Sobha Developers Ltd. 2.22
PNB Housing Finance Limited 2.19
Zaggle Prepaid Ocean Services Limited 2.12
KPI Green Energy Limited 2.07
Jana Small Finance Bank Limited 1.94
Supreme Petrochem Limited 1.82
eClerx Services Limited 1.82
National Building Construction Corp 1.81
Bharti Airtel Limited 1.76
Mahindra & Mahindra Limited 1.72
ICICI Bank Limited 1.58
NTPC Limited 1.55
KEI INDUSTRIES LTD. 1.53
Engineers India Limited 1.52
HOUSING & URBAN DEVT CORP LTD 1.50
Supriya Lifescience Limited 1.49

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.12% 7.41% 10.92% -2.42%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-3.02% 2.65% 8.02% 1.23%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.45% 4.54% 8.97% -0.66%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
23.04% 21.70% 20.63% 0.00%
 
 
13.76% 14.40% 18.66% 12.84%
 
 
17.61% 17.29% 21.63% 13.92%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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