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Iti Elss Tax Saver Fund Regular Plan Growth
NAV (Apr 26,2024)
The ITI ELSS Tax Saver Fund - Regular Plan - Growth is a mutual fund scheme in India that aims to help individuals save taxes while offering growth opportunities. With a minimum investment requirement of INR 500, this fund has an expense ratio of 2.3%. It has a PE ratio of 46.96 and a PB ratio of 7.16, indicating potential for higher returns. As of the last reported date, the scheme's assets under management were INR 251.09 crore. The fund has a lock-in period of 3 years and was established on October 18, 2019.
Iti Elss Tax Saver Fund Regular Plan Growth Latest Trend
- 1M
- 2M
- 3M
Iti Elss Tax Saver Fund Regular Plan Growth Latest Trend
Risk Ratios
- P/E Ratio46.96
- P/B Ratio7.16
- Alpha0.03
- Beta0.97
- Sharpe0.21
- Sortino0.34
Fund Overview
2.30%
0%
No Lock-in
₹ 251.09 Cr
SIP ₹500.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 28, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,995.86 (9.96%) | ₹ 13,500.81 (35.01%) | ₹ 15,638.3 (56.38%) | ₹ 17,257.25 (72.57%) | ₹ -- (--) |
₹ 30,000 | ₹ 32,987.58 (9.96%) | ₹ 40,502.43 (35.01%) | ₹ 46,914.9 (56.38%) | ₹ 51,771.75 (72.57%) | ₹ -- (--) |
₹ 50,000 | ₹ 54,979.3 (9.96%) | ₹ 67,504.05 (35.01%) | ₹ 78,191.5 (56.38%) | ₹ 86,286.25 (72.57%) | ₹ -- (--) |
₹ 80,000 | ₹ 87,966.88 (9.96%) | ₹ 1,08,006.48 (35.01%) | ₹ 1,25,106.4 (56.38%) | ₹ 1,38,058 (72.57%) | ₹ -- (--) |
₹ 1,00,000 | ₹ 1,09,958.6 (9.96%) | ₹ 1,35,008.1 (35.01%) | ₹ 1,56,383 (56.38%) | ₹ 1,72,572.5 (72.57%) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Bharti Airtel Limited4.41%
- HDFC Bank Limited3.45%
- Zomato Limited3.29%
- Jindal Stainless Limited3.23%
- Trent Limited3.14%
- ICICI Bank Limited2.87%
- Arvind Limited2.85%
- Bajaj Finance Limited2.66%
- Cholamandalam Investment and Finance Company Ltd2.65%
- LTIMindtree Limited2.52%
- NTPC Limited2.49%
- Larsen & Toubro Limited2.45%
- LG Balakrishnan & Bros Limited2.41%
- TREPS Jan2.39%
- NLC India Limited2.38%
- InterGlobe Aviation Limited2.20%
- KEI Industries Limited2.09%
- Ratnamani Metals & Tubes Limited2.05%
- CEAT Limited2.02%
- Coforge Limited2.01%
- UltraTech Cement Limited1.94%
- EID Parry India Limited1.89%
- Net Receivables Payables1.74%
- TVS Motor Company Limited1.70%
- Titan Company Limited1.67%
- The Phoenix Mills Limited1.62%
- Reliance Industries Limited1.58%
- Century Textiles & Industries Limited1.54%
- Hi Tech Pipes Limited1.51%
- Sobha Limited1.35%
- Axis Bank Limited1.32%
- TVS Srichakra Limited1.31%
- CreditAccess Grameen Limited1.29%
- Suven Pharmaceuticals Limited1.26%
- Avenue Supermarts Limited1.26%
- Bharat Dynamics Limited1.22%
- India Shelter Finance Corporation Limited1.18%
- Tata Motors Limited1.17%
- Indian Bank1.17%
- Suryoday Small Finance Bank Limited1.17%
- HDFC Life Insurance Company Limited1.13%
- Tata Consultancy Services Limited1.10%
- Arvind SmartSpaces Limited1.09%
- Max Financial Services Limited1.09%
- KPIT Technologies Limited1.03%
- PCBL Limited1.00%
- AIA Engineering Limited1.00%
- ITC Limited0.91%
- DLF Limited0.90%
- Cyient Limited0.90%
- Bharat Electronics Limited0.87%
- Maruti Suzuki India Limited0.82%
- Prince Pipes And Fittings Limited0.79%
- ZF Commercial Vehicle Control Systems India Limited0.78%
- K P R Mill Limited0.72%
- Hindustan Aeronautics Limited0.67%
- Pidilite Industries Limited0.65%
- Infosys Limited0.65%
- Ujjivan Financial Services Limited0.64%
- Nitin Spinners Limited0.44%
- Tech Mahindra Limited0.34%
- Bank - Private8.80%
- IT - Software8.55%
- Finance - NBFC6.61%
- Miscellaneous4.41%
- Retailing4.40%
- Textile3.56%
- Tyres & Allied3.34%
- e-Commerce3.29%
- Auto Ancillary3.19%
- Airlines2.20%
- Cable2.09%
- Sugar1.89%
- Defence1.89%
- Diamond & Jewellery1.67%
- Refineries1.58%
- Diversified1.54%
- Finance - Housing1.18%
- Bank - Public1.17%
- Insurance1.13%
- Finance - Others1.09%
- Carbon Black1.00%
- Castings/Forgings1.00%
- Cigarettes/Tobacco0.91%
- Plastic Products0.79%
- Chemicals0.65%
- Finance Term Lending0.64%
- Textile - Spinning0.44%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
SBI Long Term Equity Fund - Regular Plan - IDCW | ELSS | Very High | 30.53% |
NJ ELSS Tax Saver Scheme - Regular Plan - Growth | ELSS | Very High | 27.47% |
Groww ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 20.29% |
HDFC ELSS Tax saver - Growth | ELSS | Very High | 20.22% |
Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 19.22% |
IDBI Equity Advantage Fund - Regular Plan - Growth | ELSS | Very High | 14.99% |
Canara Robeco ELSS Tax Saver - Regular Plan - IDCW | ELSS | Very High | 14.37% |
Samco ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 12.30% |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 10.83% |
LIC MF ELSS Tax Saver - Regular Plan - Growth | ELSS | Very High | 10.58% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 45.18% |
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 44.46% |
Shriram ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 40.08% |
Invesco India ELSS Tax Saver Fund - Growth | ELSS | Very High | 39.50% |
DSP ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 36.54% |
HSBC Tax Saver Equity Fund - Growth | ELSS | Very High | 35.55% |
Groww ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 33.31% |
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 31.85% |
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 30.66% |
Navi ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 30.00% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Bank of India ELSS Tax Saver - Regular Plan - Growth | ELSS | Very High | 24.51% |
Nippon India ELSS Tax Saver Fund - Growth | ELSS | Very High | 22.74% |
Franklin India ELSS Tax Saver Fund - Growth | ELSS | Very High | 21.60% |
Union ELSS Tax Saver Fund - Growth | ELSS | Very High | 19.68% |
Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 18.67% |
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 18.26% |
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 17.37% |
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth | ELSS | Very High | 16.72% |
Canara Robeco ELSS Tax Saver - Regular Plan - IDCW | ELSS | Very High | 16.38% |
Aditya Birla Sun Life Tax Plan - IDCW | ELSS | Very High | 14.18% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant ELSS Tax Saver Fund - Growth | ELSS | Very High | 32.01% |
SBI Long Term Equity Fund - Regular Plan - IDCW | ELSS | Very High | 21.19% |
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 19.68% |
HDFC ELSS Tax saver - Growth | ELSS | Very High | 17.96% |
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth | ELSS | Very High | 15.87% |
LIC MF ELSS Tax Saver - Regular Plan - Growth | ELSS | Very High | 14.19% |
Groww ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 14.07% |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 13.95% |
Navi ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 12.47% |
IDBI Equity Advantage Fund - Regular Plan - Growth | ELSS | Very High | 9.94% |
Fund Managers
Mr. Vishal JajooFund Manager
Mr. Jajoo joined ITI Asset Management Limited in January 2023 and has over 15 years of work experience in Investment Management.
Mr. Dhimant ShahSenior Fund Manager - Equity
Mr. Shah has more than 18 Years of experience in stock market. Prior to joining Principal Mutual Fund, Mr. Shah was working as a Fund Manager in HSBC Asset Management (India) Private Ltd. He has also worked with Reliance Capital Asset Management Ltd. (PMS), ASK Raymond James Securities Pvt. Limited & IL&FS Asset Management Co. Pvt. Ltd (now known as UTI Asset Management Company Ltd).
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