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ITI ELSS Tax Saver Fund(IDCW)

IDCW
24.342.21% (-0.55)

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ITI ELSS Tax Saver Fund(IDCW)

IDCW
EquityEquity Linked Savings Scheme (ELSS)
Small-size FundAssets Under Mgmt: ₹ 388 Cr
Very High RiskPrinciple investment will be at very high risk
24.342.21% (-0.55)

Price Chart

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Returns
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EquityEquity Linked Savings Scheme (ELSS)
Small-size FundAssets Under Mgmt: ₹ 388 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.5117.261.28
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4315.081.19

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW3 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 500
Initial: ₹ 500 Incremental: ₹ 500
BenchmarkBenchmark
NIFTY 500 - TRI

About Equity Linked Savings Scheme (ELSS)

Equity Linked Savings Scheme or ELSS are the equity funds that invest majorly in equity or equity-related instruments. They offer the tax benefits under the new Section 80C of the Income Tax Act 1961.

Peers & Comparison

Comparing 3 mutual funds from 
EquityEquity Linked Savings Scheme (ELSS)

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ITI ELSS Tax Saver Fund(IDCW)23.70%21.25%18.74%
Axis ELSS Tax Saver Fund(IDCW)11.50%3.15%13.38%
SBI Long Term Equity Fund(IDCW)33.85%18.38%9.76%
Mirae Asset ELSS Tax Saver Fund(IDCW)22.91%7.62%13.52%

Price Comparison

Compare ITI ELSS Tax Saver Fund(IDCW) with any MF, ETF, stock or index
Compare ITI ELSS Tax Saver Fund(IDCW) with any MF, ETF, stock or index
ITI ELSS Tax Saver Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
RightsCash & EquivalentsEquity1.63%2.83%95.54%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

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Sector Distribution

+25 moreReal EstateOthersIron & SteelIT Services & ConsultingPrivate Banks57.57 %5.60 %5.69 %6.67 %8.02 %16.45 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

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Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2410.35%8.80%7.91%9.24%11.59%16.45%
Private Banks as a % of total holdings for last six quarters
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Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 4.04 %

    Holdings

    7.27 %

    4.04 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -0.44 %

    Holdings

    4.21 %

    -0.44 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.91 %

    Holdings

    3.21 %

    0.91 %

AMC Profile

ITI Asset Management Holding Ltd. operates as a buy-side intermediation, advisory and asset management business in Emerging and Global Markets. It provides clients access to alternative investments, ETFs and other products of a different risk levels and investment horizons.

  • No.of Schemes

    18

  • Total AUM

    ₹ 9,912.15 Cr.

Fund Manager Profile

Alok Ranjan

AUM:  ₹1,594.19 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 8yrs

Dhimant Shah

AUM:  ₹7,668.62 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 18yrs

Manager Performance (0)

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Tax Implications

Invested period > 3 year

Gains are treated as long-term capital gains and taxed at 10%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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