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Fund Card

ITI ELSS Tax Saver Fund-Reg(G)

very highequity

25.79 0.06(0.24%) NAV as on 18 Sep 2024

5.41 % 1 M

54.91 % 1 Y

20.04 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.30

As on 31 Aug, 2024

Age :

4 yrs 11 m

Since 18 10 ,2019

Exit Load :

AUM :

398.29 Crs

Portfolio Price To Book Value :

11.1

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 500

Category :

equity linked savings scheme

Fund Manager :

Vishal Jajoo,Dhimant Shah

Launch Date :

18-Oct-19

Scheme Benchmark :

FUND OBJECTIVE

Capital appreciation over long term.An open ended equity linked saving scheme with a statutory lockin of 3 years and tax benefit.However, there is no assurance or guarantee that the investmentobjective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024

Others 6.11 %

Equity 93.89 %

TOP HOLDINGS

Interglobe Aviation Ltd.4.65 %

Trent Ltd.4.64 %

Zomato Ltd.4.57 %

Larsen & Toubro Ltd.3.72 %

HDFC Bank Ltd.3.24 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	9.68
Power Generation/Distribution	6.16
IT - Software	5.68
Engineering - Construction	5.35
Construction - Real Estate	4.98

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	7.41	12.77	13.22	13.84	20.94
Net Assets(Rs Crores) (as on 31-Mar-2024)	22.04	75.51	124.63	162.49	301.77
Scheme Returns(%)(Absolute)	-25.94	76.47	2.37	3.31	50.94
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	37/70	45/67	66/66	9/61	7/63

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	15.13	NA	NA	NA
2023-2024	12.60	6.57	17.77	7.06
2022-2023	-6.84	10.61	5.17	-3.41
2021-2022	11.46	5.26	-6.74	-5.42
2020-2021	22.10	9.27	18.86	8.76

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity25.790.06(0.24%)NAV As on 19 Sep, 2024	18-Oct-2019Inception Date	398.29AUM In Cr.	54.91%1Y	20.04%3Y	NA%5Y	21.22%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity447.35-2.39(-0.53%)NAV As on 19 Sep, 2024	31-Mar-1993Inception Date	28,000.03AUM In Cr.	50.57%1Y	26.66%3Y	28.02%5Y	16.96%Since Inception
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Very HighEquity53.98-0.53(-0.97%)NAV As on 19 Sep, 2024	21-Jan-2015Inception Date	3,983.77AUM In Cr.	64.07%1Y	25.14%3Y	27.20%5Y	19.05%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity407.78-0.94(-0.23%)NAV As on 19 Sep, 2024	13-Apr-2000Inception Date	11,124.71AUM In Cr.	45.61%1Y	24.31%3Y	36.90%5Y	16.38%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1396.061.00(0.07%)NAV As on 19 Sep, 2024	31-Mar-1996Inception Date	16,422.31AUM In Cr.	43.06%1Y	24.22%3Y	24.24%5Y	23.97%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity51.84-0.25(-0.48%)NAV As on 19 Sep, 2024	31-Mar-2008Inception Date	181.35AUM In Cr.	49.81%1Y	22.15%3Y	25.99%5Y	10.50%Since Inception