Mutual Fund

Fund Card

ITI ELSS Tax Saver Fund-Reg(G)

very highequity

21.23 0.04(0.20%) NAV as on 19 Apr 2024

5.9 % 1 M

51.96 % 1 Y

18.61 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

2.30

As on 31 Mar, 2024

Age :

4 yrs 6 m

Since 18 10 ,2019

Exit Load :

AUM :

301.77 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.32

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Vishal Jajoo,Dhimant Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 12.41 %

Equity 87.59 %

TOP HOLDINGS

State Bank Of India5.12 %

Bharti Airtel Ltd. - (Partly P...4.73 %

Jindal Stainless Ltd.4.53 %

Zomato Ltd.4.03 %

Bharti Airtel Ltd.3.45 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	7.91
IT - Software	6.81
Steel & Iron Products	5.70
Finance - NBFC	5.52
Bank - Public	5.12

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity21.230.04(0.20%)NAV As on 19 Apr, 2024	18-Oct-2019Inception Date	301.77AUM In Cr.	51.96%1Y	18.61%3Y	NA%5Y	18.18%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity365.78-0.62(-0.17%)NAV As on 19 Apr, 2024	13-Apr-2000Inception Date	8,341.96AUM In Cr.	60.25%1Y	31.08%3Y	31.08%5Y	16.16%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity377.620.51(0.13%)NAV As on 19 Apr, 2024	31-Mar-1993Inception Date	21,976.26AUM In Cr.	58.82%1Y	28.22%3Y	20.93%5Y	16.57%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1164.127.80(0.67%)NAV As on 19 Apr, 2024	31-Mar-1996Inception Date	13,990.29AUM In Cr.	44.44%1Y	26.79%3Y	17.06%5Y	23.56%Since Inception
Bank of India ELSS Tax Saver-Eco(G)Very HighEquity164.55-0.23(-0.14%)NAV As on 19 Apr, 2024	25-Feb-2009Inception Date	1,210.15AUM In Cr.	53.10%1Y	25.26%3Y	25.14%5Y	20.30%Since Inception

Bank - Private	7.91
IT - Software	6.81
Steel & Iron Products	5.70
Finance - NBFC	5.52
Bank - Public	5.12
Construction - Real Estate	4.77
Power Generation/Distribution	4.73
e-Commerce	4.03
Telecommunication - Service Provider	3.45
Retailing	3.38