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ITI ELSS Tax Saver Fund(IDCW)

IDCW
EquityEquity Linked Savings Scheme (ELSS)
Small-size FundAssets Under Mgmt: ₹ 343 Cr
Very High RiskPrinciple investment will be at very high risk
21.281.95% (-0.42)

Price Chart

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Returns
0.00%
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EquityEquity Linked Savings Scheme (ELSS)
Small-size FundAssets Under Mgmt: ₹ 343 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.5019.290.08
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4116.070.04

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)
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ITI ELSS Tax Saver Fund(IDCW)-3.01%17.76%15.02%
Axis ELSS Tax Saver Fund(IDCW)-2.72%2.09%11.60%
SBI Long Term Equity Fund(IDCW)5.84%16.18%8.93%
Mirae Asset ELSS Tax Saver Fund(IDCW)3.36%4.92%11.99%

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

Jun 2024

Sep 2024

Dec 2024

Feb 2025

ACTUAL
Cash & EquivalentsRightsEquity1.04%1.63%97.34%

Jun 2024

Sep 2024

Dec 2024

Feb 2025

Tickertape Separator

Sector Distribution

+31 moreReal EstateIT Services & ConsultingOthersSpecialized FinancePrivate Banks59.64 %5.77 %6.23 %6.39 %7.18 %14.78 %

Jun 2024

Sep 2024

Dec 2024

Feb 2025

Tickertape Separator

Sector Weightage

Dec 23Mar 24Jun 24Sep 24Dec 24Feb 258.80%7.91%9.24%11.59%14.32%14.78%
Private Banks as a % of total holdings for last six quarters
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Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change

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

    19

  • Total AUM

    ₹ 8,375.65 Cr.

Fund Manager Profile

Alok Ranjan

AUM:  ₹1,492.30 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 8yrs

Dhimant Shah

AUM:  ₹6,219.57 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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Frequently asked questions

  1. What is the current price / NAV of ITI ELSS Tax Saver Fund(IDCW)?

    The current NAV of ITI ELSS Tax Saver Fund(IDCW) is ₹21.28, as of 10th March 2025.

  2. What are the returns of ITI ELSS Tax Saver Fund(IDCW)?

    The ITI ELSS Tax Saver Fund(IDCW) was launched on 18th October 2019. This mutual fund's past returns are as follows:
    • 1 Year Returns: -3.01%
    • 3 Year Returns: 17.76%
    • 5 Year Returns: 17.86%

  3. What are the top 5 sectoral holdings of ITI ELSS Tax Saver Fund(IDCW)?

    The top sectors ITI ELSS Tax Saver Fund(IDCW) has invested in are as follows:
    • Private Banks | 14.78%
    • Specialized Finance | 7.18%
    • Others | 6.39%
    • IT Services & Consulting | 6.23%
    • Real Estate | 5.77%
    This data is as on 10th March 2025.

  4. What are the top 5 holdings of ITI ELSS Tax Saver Fund(IDCW)?

    The top 5 holdings for ITI ELSS Tax Saver Fund(IDCW) are as follows:
    • HDFC Bank Ltd | 7.02%
    • Interglobe Aviation Ltd | 3.82%
    • Aditya Birla Real Estate Ltd | 3.43%
    • Axis Bank Ltd | 3.33%
    • Cholamandalam Investment and Finance Company Ltd | 3.14%
    This data is as on 10th March 2025.

  5. What is the asset allocation of ITI ELSS Tax Saver Fund(IDCW)?

    The asset allocation for ITI ELSS Tax Saver Fund(IDCW) is as follows:
    • Equity | 97.34%
    • Rights | 1.63%
    • Cash & Equivalents | 1.04%
    This data is as on 10th March 2025.

  6. What is the AUM of ITI ELSS Tax Saver Fund(IDCW)?

    The AUM (i.e. assets under management) of ITI ELSS Tax Saver Fund(IDCW) is ₹343.31 Cr as of 10th March 2025.

  7. What is the expense ratio of ITI ELSS Tax Saver Fund(IDCW)?

    The expense ratio of ITI ELSS Tax Saver Fund(IDCW) Plan is 0.50 as of 10th March 2025.

  8. Is there any lock-in period for ITI ELSS Tax Saver Fund(IDCW)?

    The ITI ELSS Tax Saver Fund(IDCW) has a lock-in period of 3 years.

  9. What is the alpha ratio of ITI ELSS Tax Saver Fund(IDCW)?

    The alpha ratio for the ITI ELSS Tax Saver Fund(IDCW) is 1.65

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  10. What is the volatility or standard deviation of ITI ELSS Tax Saver Fund(IDCW)?

    The volatility or standard deviation for the ITI ELSS Tax Saver Fund(IDCW) is 19.29

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  11. What is the sharpe ratio of ITI ELSS Tax Saver Fund(IDCW)?

    The Sharpe ratio for the ITI ELSS Tax Saver Fund(IDCW) is 0.08

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  12. What is the Sortino ratio of ITI ELSS Tax Saver Fund(IDCW)?

    The Sortino Ratio for the ITI ELSS Tax Saver Fund(IDCW) is 0.01

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  13. What is the Price to Earnings (PE) ratio of ITI ELSS Tax Saver Fund(IDCW)?

    The PE ratio of ITI ELSS Tax Saver Fund(IDCW) is 44.06, while category PE ratio is 38.21.