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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.) 423.0 Latest NAV 24.3444 As on 05-12-2025
Equity(%) 97.69 52 Week High 25.3051
Debt(%) 2.31 52 Week Low 20.1797
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.28
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 18.85%
Top 10 Holdings 32.29%
Top 25 Holdings 58.69%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.22
Finance & Investments 14.42
Industrial Products 11.84
Automobile 6.69
Energy 6.26
Construction 5.33
Transportation 4.61
Retail 4.04
Software & Services 3.5
Communication 3.19
Food Beverage & Tobacco 2.67
Paper 2.66
Pharma & Biotech 2.64
Cash 2.31
Telecom 1.76
Chemicals 1.66
Electricals 1.5
Agricultural & Farm Machinery 1.41
Metals 1.02
FMCG 0.8
Consumer Durables 0.71
Technology Hardware & Equipment 0.66
SERVICES 0.56
Engineering 0.5
Preference Shares 0.04
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.22
PE Ratio 22.99
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 4.78
Inter Globe Aviation Ltd 4.61
TVS Motor Co Ltd 3.41
Axis Bank Limited 3.12
Cholamandalam Invest & Finance Co Ltd 2.93
PNB Housing Finance Limited 2.77
Bajaj Finance Limited 2.76
Aditya Birla Real Estate Limited 2.66
Welspun Corp Limited 2.65
State Bank Of India 2.60
Sobha Developers Ltd. 2.39
Net Receivables / (Payables) 2.31
KPI Green Energy Limited 2.10
Sanghvi Movers Limited 1.95
Zaggle Prepaid Ocean Services Limited 1.86
Mahindra & Mahindra Limited 1.83
Bharti Airtel Limited 1.76
National Building Construction Corp 1.69
Supriya Lifescience Limited 1.60
KEI INDUSTRIES LTD 1.59
NTPC Limited 1.52
HOUSING & URBAN DEVT CORP LTD 1.46
Sansera Engineering Limited 1.45
Adani Energy Solutions Limited 1.45
ICICI Bank Limited 1.44

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.72% 2.08% -1.41% -2.90%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.42% 4.55% 3.51% 3.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
13.88% 18.42% 16.42% 0.00%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
14.06% 15.48% 17.95% 14.98%
 
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) 15.29% 0.6950 13.7346% 41.4073 0.0983
 
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) 5.5161% 0.0004 0.1211 10.3362 0.7517
 
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