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| 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 in cr) |
417.72 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
01-Apr-26 |
| NAV [Rs] : |
21.14 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
500 |
| Increm.Investment (Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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1.1491 |
4.5228 |
0.8701 |
-0.4484 |
0.0412 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
28-Feb-26 |
| Company Name |
% Hold |
| HDFC Bank |
4.58 |
| Axis Bank |
3.23 |
| Cholaman.Inv.&Fn |
3.19 |
| SBI |
3.12 |
| TVS Motor Co. |
2.91 |
| Bajaj Finance |
2.81 |
| PNB Housing |
2.63 |
| Welspun Corp |
2.42 |
| KEI Industries |
2.14 |
| ICICI Bank |
2.06 |
| A B Real Estate |
1.95 |
| M & M |
1.91 |
| Larsen & Toubro |
1.87 |
| NTPC |
1.84 |
| Sansera Enginee. |
1.79 |
| Bharti Airtel PP |
1.77 |
| Bikaji Foods |
1.73 |
| Sobha |
1.72 |
| Kirl.Pneumatic |
1.59 |
| Vedanta |
1.58 |
| Cohance Life |
1.55 |
| Urban Company |
1.53 |
| Aptus Value Hou. |
1.46 |
| Supriya Lifesci. |
1.44 |
| Sanghvi Movers |
1.37 |
| Tega Inds. |
1.33 |
| KEC Internationa |
1.28 |
| Karur Vysya Bank |
1.28 |
| Supreme Petroch. |
1.28 |
| Manappuram Fin. |
1.28 |
| Standard Enginee |
1.24 |
| H U D C O |
1.23 |
| Zaggle Prepaid |
1.22 |
| CMS Info Systems |
1.20 |
| Fusion Finance |
1.20 |
| PG Electroplast |
1.18 |
| Tata Power Co. |
1.18 |
| Usha Martin |
1.17 |
| IndusInd Bank |
1.14 |
| IIFL Finance |
1.12 |
| Divi's Lab. |
1.10 |
| Volt.Transform. |
1.09 |
| Engineers India |
1.08 |
| BEML Ltd |
1.03 |
| RBL Bank |
1.01 |
| J & K Bank |
0.99 |
| KFin Technolog. |
0.99 |
| GMM Pfaudler |
0.97 |
| ITC Hotels |
0.91 |
| C D S L |
0.89 |
| Lemon Tree Hotel |
0.88 |
| Kotak Mah. Bank |
0.88 |
| CSB Bank |
0.88 |
| Shakti Pumps |
0.86 |
| Kaveri Seed Co. |
0.81 |
| Elecon Engg.Co |
0.80 |
| TCS |
0.78 |
| JSW Energy |
0.76 |
| NBCC |
0.74 |
| Mrs Bectors |
0.74 |
| Jubilant Ingrev. |
0.74 |
| LG Electronics |
0.71 |
| Cummins India |
0.71 |
| Titagarh Rail |
0.67 |
| CreditAcc. Gram. |
0.65 |
| Dodla Dairy |
0.65 |
| P N Gadgil Jewe. |
0.64 |
| ITC |
0.64 |
| Eternal |
0.61 |
| Trent |
0.40 |
| Net CA & Others |
2.83 |
| TVS Motor Co. |
0.04 |
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