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Fund Summary
ITI ELSS Tax Saver Fund Reg (G)
[Equity: ELSS]  
 
Fund Details
Fund Type Growth Launch Date 18-Oct-19
Corpus(Cr.) 434.0 Latest NAV 23.8905 As on 12-06-2026
Equity(%) 96.78 52 Week High 25.3051
Debt(%) 3.22 52 Week Low 20.4635
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 3.56
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 15.30%
Top 10 Holdings 26.70%
Top 25 Holdings 53.42%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.69
Finance & Investments 16.85
Industrial Products 13.12
Automobile 6.09
Retail 5.56
Construction 4.54
Pharma & Biotech 4.53
Energy 4.03
Cash 3.18
Consumer Durables 3.13
Food Beverage & Tobacco 3.03
Communication 2.73
Agricultural & Farm Machinery 2.42
Electricals 2.29
Chemicals 2.17
Telecom 2.17
SERVICES 2.06
Software & Services 1.24
FMCG 0.62
Healthcare 0.51
A1+ 0.04
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.03
PE Ratio 24.68
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 3.83
Net Receivables / (Payables) 3.18
Axis Bank Limited 2.85
Cholamandalam Invest & Finance Co Ltd 2.77
State Bank of India 2.67
Bajaj Finance Limited 2.55
TVS Motor Co Ltd 2.52
Aditya Birla Real Estate Limited 2.17
Bharti Airtel Limited 2.17
Cohance Lifesciences Limited 1.99
Kirlosakar Pneumatic Company Ltd 1.98
KEI INDUSTRIES LTD 1.97
PNB Housing Finance Limited 1.97
NTPC Limited 1.85
Sansera Engineering Limited 1.85
ICICI Bank Limited 1.82
BIKAJI FOODS INTERNATIONAL LIMITED 1.77
IIFL Finance Limited 1.72
Usha Martin Limited 1.71
Welspun Corp Limited 1.70
Sobha Developers Ltd. 1.70
CSB Bank Limited 1.70
Larsen & Toubro Limited 1.69
Mahindra & Mahindra Limited 1.67
Sanghvi Movers Limited 1.62

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.05% 12.40% -1.10% -1.44%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
0.43% 5.87% -4.42% -0.43%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.17% 16.14% 10.59% 0.00%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
1.78% 13.06% 11.87% 14.01%
 
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
ITI ELSS Tax Saver Fund Reg (G) 19.90% 0.5099 15.2162% 41.6554 0.0779
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ITI ELSS Tax Saver Fund Reg (G) 6.7828% 0.0005 0.0945 11.1465 0.8389
 
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