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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.) 463.00 Latest NAV 23.3903 As on 29-10-2026
Equity(%) 98.97 52 Week High 25.7877
Debt(%) 1.03 52 Week Low 20.4635
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 13.69%
Top 10 Holdings 25.08%
Top 25 Holdings 51.94%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 17.36
Banking & Financial 15.64
Industrial Products 12.09
Automobile 11.16
Pharma & Biotech 5.24
Communication 4.7
Consumer Durables 4.16
Retail 3.93
Agricultural & Farm Machinery 3.14
Construction 3.01
Chemicals 2.9
Healthcare 2.65
Electricals 2.57
Energy 2.18
Petroleum Products 1.78
Telecom 1.48
Technology 1.32
Cash 1.03
SERVICES 0.93
Metals 0.86
Aerospace & Defence 0.75
Textiles 0.62
Food Beverage & Tobacco 0.5
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.10
PE Ratio 23.20
 
Top 25 Holdings
Holdings Net Asset(%)
TVS Motor Company Ltd. 2.90
Cholamandalam Investment and Finance Company Ltd 2.80
Sansera Engineering Limited 2.80
Welspun Corp Limited 2.65
Bajaj Finance Limited 2.54
HDFC Bank Ltd. 2.39
State Bank Of India 2.34
Sanghvi Movers Ltd. 2.25
Mahindra & Mahindra Ltd. 2.21
IIFL FINANCE LIMITED 2.20
AXIS Bank Ltd. 2.19
Supriya Lifescience Limited 1.96
ICICI Bank Ltd. 1.86
PNB Housing Finance Limited 1.84
Usha Martin Ltd. 1.84
STANDARD ENGINEERING TECHNOLOGY LIMITED 1.83
Gandhar Oil Refinery (India) Limited 1.78
ADITYA BIRLA REAL ESTATE LIMITED 1.78
Cohance Lifesciences Limited 1.78
KEI Industries Ltd. 1.76
Kirlosakar Pneumatic Company Ltd 1.74
PARK MEDI WORLD LIMITED 1.69
EFC (I) LIMITED 1.65
Shakti Pumps (India) Ltd. 1.62
Larsen & Toubro Limited 1.54

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-5.00% -6.61% -3.56% -7.32%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.24% 12.57% 9.61% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
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) 20.20% 0.7850 13.7837% 41.0811 0.1073
 
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) 13.8127% 0.0000 -1.8508 22.4073 1.5529
 
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