ITI ELSS Tax Saver Fund – Direct (IDCW)

Equity · ELSS
500
Min SIP
500
Min Lumpsum
0.48 %
Expense Ratio
Rating
266
Fund Size (in Cr)
4 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 23 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 51.5% 20.3% - 20.6%
Category Average 39.8% 19.6% 19% -

Scheme Allocation

By Holding
By Sector
By Asset
3.5%
3.23%
3.08%
Others
81.59%
View all Holdings
Holdings Sector Instrument Asset
Bharti Airtel PP Telecomm-Service Equity 5.01%
Jindal Stain. Steel Equity 3.59%
Zomato Ltd E-Commerce/App based Aggregator Equity 3.5%
Arvind Ltd Textiles Equity 3.23%
Welspun Corp Steel Equity 3.08%
Trent Retail Equity 2.99%
HDFC Bank Banks Equity 2.78%
Coforge IT - Software Equity 2.76%
NTPC Power Generation & Distribution Equity 2.39%
O N G C Crude Oil & Natural Gas Equity 2.35%
Cholaman.Inv.&Fn Finance Equity 2.35%
Bajaj Finance Finance Equity 2.35%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.28%
Bharti Airtel Telecomm-Service Equity 2.18%
Axis Bank Banks Equity 2.12%
Interglobe Aviat Air Transport Service Equity 2.07%
LTIMindtree IT - Software Equity 2.05%
Ratnamani Metals Steel Equity 2.05%
EID Parry Sugar Equity 2%
KEI Industries Cables Equity 1.93%
ICICI Bank Banks Equity 1.77%
UltraTech Cem. Cement Equity 1.77%
NLC India Power Generation & Distribution Equity 1.7%
Century Textiles Paper Equity 1.69%
CEAT Tyres Equity 1.69%
Phoenix Mills Realty Equity 1.65%
Reliance Industr Refineries Equity 1.64%
Titan Company Diamond, Gems and Jewellery Equity 1.58%
TVS Motor Co. Automobile Equity 1.58%
Suven Pharma Pharmaceuticals Equity 1.54%
Sobha Realty Equity 1.41%
Arvind SmartSp. Realty Equity 1.28%
Tata Motors Automobile Equity 1.25%
TVS Srichakra Tyres Equity 1.21%
CreditAcc. Gram. Finance Equity 1.21%
IndusInd Bank Banks Equity 1.2%
PCBL Ltd Chemicals Equity 1.19%
Avenue Super. Retail Equity 1.1%
AIA Engineering Castings, Forgings & Fastners Equity 1.05%
TCS IT - Software Equity 1.04%
Indus Towers Telecomm Equipment & Infra Services Equity 1.04%
KPIT Technologi. IT - Software Equity 0.99%
Max Financial Finance Equity 0.96%
DLF Realty Equity 0.94%
HDFC Life Insur. Insurance Equity 0.94%
Bharat Electron Aerospace & Defence Equity 0.83%
ITC Tobacco Products Equity 0.82%
Glaxosmi. Pharma Pharmaceuticals Equity 0.76%
ZF Commercial Auto Ancillaries Equity 0.74%
Cyient IT - Software Equity 0.73%
Hi-Tech Pipes Steel Equity 0.71%
Hind.Aeronautics Aerospace & Defence Equity 0.67%
Infosys IT - Software Equity 0.65%
L G Balakrishnan Auto Ancillaries Equity 0.6%
Pidilite Inds. Chemicals Equity 0.57%
Nitin Spinners Textiles Equity 0.46%
Tech Mahindra IT - Software Equity 0.34%
eClerx Services IT - Software Equity 0.32%
Industrial Products
8.82%
Telecom-Services
8.23%
Banks
7.87%
IT-Software
7.83%
Retailing
7.59%
Others
59.66%
View all Sectors
Sectors Asset
Industrial Products 8.82%
Telecom-Services 8.23%
Banks 7.87%
IT-Software 7.83%
Retailing 7.59%
Finance 5.91%
Realty 5.28%
Auto Components 4.24%
Power 4.09%
Textiles & Apparels 3.69%
Ferrous Metals 3.59%
Debt 3.53%
Automobiles 2.83%
Oil 2.35%
Pharmaceuticals & Biotech 2.3%
Construction 2.28%
Transport Services 2.07%
Fertilisers & Agrochemica 2%
Insurance 1.9%
Cash & Others 1.79%
Cement & Cement Products 1.77%
Chemicals & Petrochemical 1.76%
Paper, Forest & Jute Prod 1.69%
Petroleum Products 1.64%
Consumer Durables 1.58%
Aerospace & Defense 1.5%
Diversified FMCG 0.82%
IT-Services 0.73%
Commercial Services & Sup 0.32%
Equity
94.68%
Reverse Repos
3.53%
Net Curr Ass/Net Receivables
1.79%

Advance Ratio

2.24
Alpha
3.88
SD
0.87
Beta
1.07
Sharpe

Exit Load

Exit Load Nil

Fund Objective

To provide long-term capital appreciation by investing predominantly in equity and equity related securities. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Fund Managers

Dhimant Shah

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

ITI Mutual Fund
AUM:
4,712 Cr
Address:
ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012,400013
Contact:
022-66214999
Email ID:
mfassist@itiorg.com

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Frequently Asked Questions

How to invest in ITI ELSS Tax Saver Fund – Direct (IDCW) ?

You can invest in ITI ELSS Tax Saver Fund – Direct (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for ITI ELSS Tax Saver Fund – Direct (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of ITI ELSS Tax Saver Fund – Direct (IDCW) ?

The NAV of ITI ELSS Tax Saver Fund – Direct (IDCW) is ₹21.7 as of 23 February 2024.

How to redeem ITI ELSS Tax Saver Fund – Direct (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of ITI ELSS Tax Saver Fund – Direct (IDCW)?

The minimum SIP amount of ITI ELSS Tax Saver Fund – Direct (IDCW) is ₹500

What are the top sectors ITI ELSS Tax Saver Fund – Direct (IDCW) has invested in?

The top sectors ITI ELSS Tax Saver Fund – Direct (IDCW) has invested in are
  1. Industrial Products - 8.82%
  2. Telecom-Services - 8.23%
  3. Banks - 7.87%
  4. IT-Software - 7.83%
  5. Retailing - 7.59%

Can I make investments in both the SIP and Lump Sum schemes of ITI ELSS Tax Saver Fund – Direct (IDCW)?

Yes, You can select both SIP or Lumpsum investment of ITI ELSS Tax Saver Fund – Direct (IDCW) based on your investment objective and risk tolerance.

How much returns have ITI ELSS Tax Saver Fund – Direct (IDCW) generated ?

The ITI ELSS Tax Saver Fund – Direct (IDCW) has delivered 20.6% since inception

What is the expense ratio of ITI ELSS Tax Saver Fund – Direct (IDCW) ?

The expense ratio of ITI ELSS Tax Saver Fund – Direct (IDCW) is 0.48 % as of 23 February 2024.

What is the AUM of ITI ELSS Tax Saver Fund – Direct (IDCW)?

The AUM of ITI ELSS Tax Saver Fund – Direct (IDCW) is ₹4,712 Cr as of 23 February 2024

What are the top stock holdings of ITI ELSS Tax Saver Fund – Direct (IDCW)?

The top stock holdings of ITI ELSS Tax Saver Fund – Direct (IDCW) are
  1. Bharti Airtel PP - 5.01%
  2. Jindal Stain. - 3.59%
  3. Zomato Ltd - 3.5%
  4. Arvind Ltd - 3.23%
  5. Welspun Corp - 3.08%

How can I redeem my investments in ITI ELSS Tax Saver Fund – Direct (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ITI ELSS Tax Saver Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Invest Now