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ITI ELSS Tax Saver Fund (G)
Summary Info
Fund Name : ITI Mutual Fund
Scheme Name : ITI ELSS Tax Saver Fund (G)
AMC : ITI Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 15-Jul-19
Fund Manager : Alok Ranjan
Net Assets:(Rs. cr) 439.54
NAV Graph
NAV Details
NAV Date : 30-Jan-26
NAV [Rs] : 23.00
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%) Date :30-Jan-26
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 2.01 -5.31 -8.85 -4.86 5.25 18.44 14.38 14.15
Category Avg 1.63 -2.45 -3.96 -1.25 7.37 17.62 17.84 14.65
Category Best 6.85 -0.51 1.23 5.33 15.33 24.74 25.48 22.84
Category Worst -4.21 -6.51 -8.85 -9.64 -0.88 6.58 10.78 6.55
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
1.1003 4.4124 0.8835 1.7436 -0.0013
Asset Allocation
Holdings 31-Dec-25
Company Name % Hold
HDFC Bank 4.86
Interglobe Aviat 4.20
Axis Bank 3.25
Cholaman.Inv.&Fn 2.98
PNB Housing 2.88
SBI 2.76
TVS Motor Co. 2.66
Bajaj Finance 2.65
A B Real Estate 2.41
Welspun Corp 2.27
Sobha 2.19
M & M 1.98
Bharti Airtel PP 1.92
KEI Industries 1.79
Zaggle Prepaid 1.76
Sanghvi Movers 1.73
Larsen & Toubro 1.70
Sansera Enginee. 1.63
CMS Info Systems 1.63
Aptus Value Hou. 1.59
Supriya Lifesci. 1.56
Adani Energy Sol 1.53
KEC Internationa 1.53
NTPC 1.51
Engineers India 1.46
ICICI Bank 1.45
H U D C O 1.42
Kirl.Pneumatic 1.38
Tega Inds. 1.36
Manappuram Fin. 1.33
IIFL Finance 1.31
Vedanta 1.26
Usha Martin 1.21
Shakti Pumps 1.14
Tata Power Co. 1.13
GMM Pfaudler 1.10
Supreme Petroch. 1.09
BEML Ltd 1.08
KFin Technolog. 1.06
Godrej Propert. 1.05
Divi's Lab. 1.04
PG Electroplast 1.03
Bikaji Foods 1.03
Kaveri Seed Co. 0.99
Karur Vysya Bank 0.99
IndusInd Bank 0.98
CSB Bank 0.97
ITC Hotels 0.97
C D S L 0.96
Lemon Tree Hotel 0.95
J & K Bank 0.95
NBCC 0.92
TCS 0.90
Volt.Transform. 0.89
Kotak Mah. Bank 0.88
Elecon Engg.Co 0.88
Jubilant Ingrev. 0.84
Titagarh Rail 0.81
Standard Glass 0.78
ITC 0.78
Mrs Bectors 0.77
Urban Company 0.74
JSW Energy 0.71
Eternal 0.66
LG Electronics 0.64
Cummins India 0.61
Ajax Engineering 0.54
Fusion Finance 0.48
Trent 0.42
Net CA & Others 1.05
TVS Motor Co. 0.04
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