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Fund Family
Category
Scheme
ITI ELSS Tax Saver Fund (IDCW)
Summary Info
Fund Name : ITI Mutual Fund
Scheme Name : ITI ELSS Tax Saver Fund (IDCW)
AMC : ITI Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 15-Jul-19
Fund Manager : Alok Ranjan
Net Assets:(Rs in cr) 434.10
NAV Graph
NAV Details
NAV Date : 21-May-26
NAV [Rs] : 20.48
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 10 % NA
Record Date 03-Feb-26 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 500
Increm.Investment (Rs) : 500
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.90 -1.79 0.19 -5.04 -1.00 15.44 10.37 13.05
Category Avg 0.00 -1.63 -1.79 -4.05 0.98 15.18 14.30 14.12
Category Best 1.10 2.87 8.68 4.80 13.01 24.47 21.39 22.28
Category Worst -2.50 -4.64 -8.49 -9.84 -7.69 5.94 7.80 6.33
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 [%]
  1.1291 5.0944 0.3558 -1.1294 -0.0293
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Asset Allocation
Holdings 30-Apr-26
Company Name % Hold
HDFC Bank 3.83
Axis Bank 2.85
Cholaman.Inv.&Fn 2.77
SBI 2.67
Bajaj Finance 2.55
TVS Motor Co. 2.52
A B Real Estate 2.17
Bharti Airtel 2.17
Cohance Life 1.99
Kirl.Pneumatic 1.98
KEI Industries 1.97
PNB Housing 1.97
Sansera Enginee. 1.85
NTPC 1.85
ICICI Bank 1.82
Bikaji Foods 1.77
IIFL Finance 1.72
Usha Martin 1.71
CSB Bank 1.70
Sobha 1.70
Welspun Corp 1.70
Larsen & Toubro 1.69
M & M 1.67
Sanghvi Movers 1.62
Aptus Value Hou. 1.50
P N Gadgil Jewe. 1.49
Supriya Lifesci. 1.47
H U D C O 1.40
Kaveri Seed Co. 1.35
Volt.Transform. 1.35
Standard Engineering Technology 1.34
Tata Power Co. 1.34
Supreme Petroch. 1.30
Manappuram Fin. 1.28
Fusion Finance 1.27
Zaggle Prepaid 1.24
KEC International 1.18
Tega Inds. 1.17
Bandhan Bank 1.11
CMS Info Systems 1.11
Karur Vysya Bank 1.11
Urban Company 1.10
Lemon Tree Hotel 1.07
Divi's Lab. 1.07
BEML Ltd 1.07
IndusInd Bank 1.05
RBL Bank 1.02
ITC Hotels 0.99
Engineers India 0.97
Shriram Finance 0.96
PG Electroplast 0.96
Elecon Engg.Co 0.94
GMM Pfaudler 0.91
Shakti Pumps 0.90
KFin Technolog. 0.89
Jubilant Ingrev. 0.87
C D S L 0.86
CreditAcc. Gram. 0.85
JSW Energy 0.84
Kotak Mah. Bank 0.78
Cummins India 0.73
Titagarh Rail 0.71
NBCC 0.70
LG Electronics 0.68
Mrs Bectors 0.67
ITC 0.62
Eternal 0.59
Dodla Dairy 0.59
Five-Star Bus.Fi 0.58
Park Medi World 0.51
SJS Enterprises 0.05
Net CA & Others 3.18
TVS Motor Co. 0.04
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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