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| 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) |
420.01 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
02-Sep-25 |
| NAV [Rs] : |
21.71 |
| 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 |
5 % |
NA |
| Record Date |
22-Dec-20 |
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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1.0640 |
4.4578 |
0.9077 |
1.8991 |
-0.0208 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Jul-25 |
| Company Name |
% Hold |
| HDFC Bank |
6.69 |
| Interglobe Aviat |
4.12 |
| TVS Motor Co. |
2.89 |
| Axis Bank |
2.87 |
| A B Real Estate |
2.84 |
| Welspun Corp |
2.71 |
| Cholaman.Inv.&Fn |
2.65 |
| Sobha |
2.51 |
| Bajaj Finance |
2.48 |
| SBI |
2.34 |
| KPI Green Energy |
2.14 |
| Zaggle Prepaid |
2.01 |
| PNB Housing |
2.01 |
| Jana Small Finan |
1.86 |
| M & M |
1.79 |
| Supreme Petroch. |
1.71 |
| Bharti Airtel PP |
1.71 |
| ICICI Bank |
1.68 |
| NBCC |
1.65 |
| KEI Industries |
1.61 |
| NTPC |
1.60 |
| Supriya Lifesci. |
1.44 |
| Engineers India |
1.40 |
| H U D C O |
1.39 |
| Tega Inds. |
1.39 |
| K E C Intl. |
1.37 |
| Sansera Enginee. |
1.36 |
| Usha Martin |
1.30 |
| Adani Energy Sol |
1.26 |
| Tata Power Co. |
1.24 |
| Godrej Propert. |
1.16 |
| Manappuram Fin. |
1.14 |
| Larsen & Toubro |
1.12 |
| Bikaji Foods |
1.08 |
| eClerx Services |
1.04 |
| C D S L |
1.03 |
| Standard Glass |
1.01 |
| Indus Towers |
0.99 |
| EID Parry |
0.97 |
| IndusInd Bank |
0.95 |
| Cartrade Tech |
0.93 |
| Shakti Pumps |
0.92 |
| GMM Pfaudler |
0.91 |
| TCS |
0.90 |
| KPIT Technologi. |
0.88 |
| CMS Info Systems |
0.87 |
| Karur Vysya Bank |
0.86 |
| ITC |
0.84 |
| Kotak Mah. Bank |
0.83 |
| Anant Raj |
0.80 |
| PG Electroplast |
0.80 |
| Arvind Ltd |
0.75 |
| Sanghvi Movers |
0.75 |
| Titagarh Rail |
0.71 |
| Ajax Engineering |
0.66 |
| Kaynes Tech |
0.66 |
| Dam Capital Advi |
0.65 |
| Power Fin.Corpn. |
0.64 |
| Zensar Tech. |
0.63 |
| Dredging Corpn. |
0.63 |
| ITC Hotels |
0.63 |
| TD Power Systems |
0.63 |
| Hariom Pipe |
0.62 |
| CSB Bank |
0.61 |
| KFin Technolog. |
0.59 |
| Divi's Lab. |
0.59 |
| One 97 |
0.55 |
| Juniper Hotels |
0.54 |
| Finolex Inds. |
0.52 |
| Trent |
0.52 |
| Cummins India |
0.51 |
| Jubilant Ingrev. |
0.50 |
| Bharat Bijlee |
0.41 |
| Siemens Ener.Ind |
0.23 |
| Net CA & Others |
2.42 |
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