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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.) 446.0 Latest NAV 22.968 As on 29-01-2026
Equity(%) 99.17 52 Week High 25.3051
Debt(%) 0.83 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 19.59%
Top 10 Holdings 32.78%
Top 25 Holdings 58.60%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.65
Finance & Investments 15.12
Industrial Products 12.24
Automobile 7.17
Energy 5.84
Construction 5.36
Transportation 4.89
Retail 3.83
Communication 3.36
Software & Services 2.86
Food Beverage & Tobacco 2.63
Pharma & Biotech 2.57
Paper 2.55
Chemicals 1.93
Telecom 1.81
Electricals 1.54
Agricultural & Farm Machinery 1.39
Metals 1.09
Cash 0.83
FMCG 0.78
Consumer Durables 0.74
Technology Hardware & Equipment 0.66
Engineering 0.58
SERVICES 0.54
Preference Shares 0.04
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.39
PE Ratio 24.38
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 4.93
Inter Globe Aviation Ltd 4.89
TVS Motor Co Ltd 3.47
Axis Bank Limited 3.27
Cholamandalam Invest & Finance Co Ltd 3.03
Bajaj Finance Limited 2.78
State Bank of India 2.75
PNB Housing Finance Limited 2.73
Aditya Birla Real Estate Limited 2.55
Welspun Corp Limited 2.38
Sobha Developers Ltd. 2.30
Mahindra & Mahindra Limited 2.00
Zaggle Prepaid Ocean Services Limited 1.98
Bharti Airtel Limited 1.81
KPI GREEN ENERGY LIMITED 1.71
National Building Construction Corp 1.70
CMS Info System Limited 1.70
Sansera Engineering Limited 1.70
Sanghvi Movers Limited 1.66
KEI INDUSTRIES LTD. 1.65
Aptus Value Housing Finance 1.58
SUPRIYA LIFESCIENCE LIMITED 1.55
ICICI Bank Limited 1.50
HOUSING & URBAN DEVT CORP LTD 1.49
NTPC Limited 1.49

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-5.42% -8.99% -4.85% 5.53%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.21% -3.32% 0.92% 9.97%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
6.64% 18.43% 14.37% 0.00%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
9.38% 16.92% 16.58% 15.08%
 
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% 0.7370 13.6987% 41.5426 0.1024
 
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) 4.9621% 0.0004 0.1282 10.4631 0.6871
 
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