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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.) 418.0 Latest NAV 21.4666 As on 17-03-2026
Equity(%) 96.25 52 Week High 25.3051
Debt(%) 2.83 52 Week Low 20.5804
Others(%) 0.92 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.31
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 17.03%
Top 10 Holdings 29.86%
Top 25 Holdings 55.65%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.05
Finance & Investments 15.57
Industrial Products 13.1
Automobile 6.61
Construction 4.97
Retail 4.26
Pharma & Biotech 4.09
Energy 3.78
Food Beverage & Tobacco 3.12
Cash 2.83
Communication 2.57
Consumer Durables 2.53
Chemicals 2.02
Software & Services 2.0
Paper 1.95
Electricals 1.89
Agricultural & Farm Machinery 1.84
SERVICES 1.79
Telecom 1.77
Metals 1.58
FMCG 0.64
Preference Shares 0.04
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.01
PE Ratio 23.19
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 4.58
Axis Bank Limited 3.23
Cholamandalam Invest & Finance Co Ltd 3.19
State Bank of India 3.12
TVS Motor Co Ltd 2.91
Net Receivables / (Payables) 2.83
Bajaj Finance Limited 2.81
PNB Housing Finance Limited 2.63
Welspun Corp Limited 2.42
KEI INDUSTRIES LTD. 2.14
ICICI Bank Limited 2.06
Aditya Birla Real Estate Limited 1.95
Mahindra & Mahindra Limited 1.91
Larsen & Toubro Limited 1.87
NTPC Limited 1.84
Sansera Engineering Limited 1.79
Bharti Airtel Limited 1.77
BIKAJI FOODS INTERNATIONAL LIMITED 1.73
Sobha Developers Ltd. 1.72
Kirlosakar Pneumatic Company Ltd 1.59
Vedanta Limited 1.58
Cohance Lifesciences Limited 1.55
Urban Co Ltd 1.53
APTUS VALUE HOUSING FINANCE 1.46
Supriya Lifescience Limited 1.44

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-8.75% -10.42% -13.03% 4.14%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-7.40% -8.56% -6.66% 5.93%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-7.02% -7.66% -7.34% 7.82%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.95% 16.32% 10.84% 0.00%
 
 
4.69% 12.60% 11.17% 13.49%
 
 
5.53% 15.62% 13.08% 14.48%
 
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) 15.67% 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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