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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) |
377.68 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
02-May-25 |
| NAV [Rs] : |
20.35 |
| 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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0.9940 |
4.4987 |
0.6740 |
2.5625 |
0.0030 |
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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-Mar-25 |
| Company Name |
% Hold |
| HDFC Bank |
6.74 |
| Interglobe Aviat |
3.96 |
| Axis Bank |
3.29 |
| A B Real Estate |
3.28 |
| Cholaman.Inv.&Fn |
3.10 |
| Welspun Corp |
2.82 |
| Bajaj Finance |
2.79 |
| TVS Motor Co. |
2.77 |
| St Bk of India |
2.53 |
| Sobha |
2.13 |
| Zaggle Prepaid |
2.13 |
| PNB Housing |
2.00 |
| NTPC |
1.90 |
| KPI Green Energy |
1.89 |
| CG Power & Ind |
1.86 |
| Supriya Lifesci. |
1.78 |
| Jana Small Finan |
1.78 |
| Bharti Airtel PP |
1.71 |
| ICICI Bank |
1.70 |
| eClerx Services |
1.66 |
| M & M |
1.65 |
| Supreme Petroch. |
1.52 |
| Adani Energy Sol |
1.51 |
| NBCC |
1.39 |
| KEI Industries |
1.35 |
| Tata Power Co. |
1.30 |
| Usha Martin |
1.30 |
| Godrej Propert. |
1.30 |
| PG Electroplast |
1.24 |
| Tega Inds. |
1.20 |
| Larsen & Toubro |
1.20 |
| Bharat Bijlee |
1.18 |
| TCS |
1.18 |
| Manappuram Fin. |
1.17 |
| Engineers India |
1.17 |
| Bikaji Foods |
1.06 |
| KPIT Technologi. |
1.04 |
| Home First Finan |
1.02 |
| Indus Towers |
1.01 |
| H P C L |
1.00 |
| CMS Info Systems |
0.97 |
| ITC |
0.92 |
| H U D C O |
0.91 |
| K E C Intl. |
0.90 |
| Standard Glass |
0.89 |
| Sansera Enginee. |
0.87 |
| JSW Infrast |
0.86 |
| Arvind Ltd |
0.83 |
| Anant Raj |
0.78 |
| Dam Capital Advi |
0.77 |
| Karur Vysya Bank |
0.76 |
| One 97 |
0.76 |
| Eternal Ltd |
0.76 |
| Sanghvi Movers |
0.75 |
| Power Fin.Corpn. |
0.72 |
| Ajax Engineering |
0.63 |
| Dredging Corpn. |
0.62 |
| Zensar Tech. |
0.61 |
| Trent |
0.61 |
| Sequent Scien. |
0.60 |
| Allied Blenders |
0.55 |
| Supreme Inds. |
0.52 |
| Hariom Pipe |
0.51 |
| Juniper Hotels |
0.51 |
| Finolex Inds. |
0.50 |
| Cummins India |
0.49 |
| Siemens |
0.42 |
| Jyothy Labs |
0.34 |
| Tech Mahindra |
0.25 |
| ITC Hotels |
0.13 |
| Net CA & Others |
3.65 |
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