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ITI ELSS Tax Saver Fund Direct Growth

Equity | ELSS

NAV

₹25.16 20 Jan 2025

Risk

Very High  

Fund Size

₹396.89Cr  

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Investment Details
Top Rated Funds

Lock-in

3 Years

Min One Time Amount

₹500

Min Withdrawal Amount

₹500

Min SIP Amount

₹500

Min Additional Amount

₹500

Exit Load

Nil

Basic Details

Age

5 years 3 months (Since Oct 18, 2019)

Return since Launch

19.17%

Expense ratio

0.57%

Type

OPEN

AUM (Fund Size)

₹396.89

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Fund Manager

Alok Ranjan

Asset Allocation

HDFC Bank 7.21%

Interglobe Aviat 3.36%

Trent 3.17%

ITC 3.05%

Axis Bank 3.02%

A B Real Estate 2.93%

TVS Motor Co. 2.58%

Zomato Ltd 2.55%

Welspun Corp 2.51%

ICICI Bank 2.51%

St Bk of India 2.48%

Cholaman.Inv.&Fn 2.30%

Zaggle Prepaid 2.26%

TCS 2.19%

Bajaj Finance 2.03%

CG Power & Ind 2.02%

eClerx Services 1.98%

KEI Industries 1.97%

M & M 1.78%

Supriya Lifesci. 1.71%

NTPC 1.69%

Phoenix Mills 1.68%

Jindal Saw 1.66%

Godrej Propert. 1.62%

Sobha 1.58%

Supreme Petroch. 1.53%

NBCC 1.50%

Bharti Airtel PP 1.48%

CMS Info Systems 1.48%

Bharat Bijlee 1.46%

Usha Martin 1.37%

NLC India 1.33%

Tata Power Co. 1.30%

Tega Inds. 1.21%

Jindal Stain. 1.19%

Bikaji Foods 1.19%

Dam Capital Advi 1.19%

Larsen & Toubro 1.18%

Jana Small Finan 1.15%

KPIT Technologi. 1.11%

H P C L 1.08%

KPI Green Energy 1.06%

Arvind Ltd 1.03%

Home First Finan 1.01%

Indus Towers 0.99%

Zensar Tech. 0.95%

Dredging Corpn. 0.91%

Bharti Airtel 0.88%

Adani Energy Sol 0.81%

Allied Blenders 0.73%

Life Insurance 0.72%

Finolex Inds. 0.67%

DLF 0.65%

Engineers India 0.64%

K E C Intl. 0.60%

West Coast Paper 0.56%

JSW Infrast 0.51%

Sansera Enginee. 0.51%

Siemens 0.50%

Cummins India 0.50%

SpiceJet 0.45%

Karnataka Bank 0.42%

Vishnu Chemicals 0.40%

Jyothy Labs 0.40%

Nitin Spinners 0.38%

Tech Mahindra 0.29%

Sanghvi Movers 0.19%

Sobha PP 0.11%

See All

Net CA & Others 0.54%

See All
Scheme Holding Summary

Banks

16.79%

IT - Software

8.78%

Steel

6.73%

Realty

5.64%

Finance

5.34%

Power Generation & Distribution

5.13%

Automobile

4.36%

Capital Goods - Electrical Equipment

3.98%

Infrastructure Developers & Operators

3.92%

Air Transport Service

3.81%

Paper

3.49%

Retail

3.17%

Tobacco Products

3.05%

Miscellaneous

2.58%

E-Commerce/App based Aggregator

2.55%

Telecomm-Service

2.36%

Cables

1.97%

Pharmaceuticals

1.71%

FMCG

1.59%

Petrochemicals

1.53%

Textiles

1.41%

Engineering

1.21%

Stock/ Commodity Brokers

1.19%

Refineries

1.08%

Power Infrastructure

1.06%

Telecomm Equipment & Infra Services

0.99%

Alcoholic Beverages

0.73%

Insurance

0.72%

Plastic products

0.67%

Debt Others

0.54%

Marine Port & Services

0.51%

Auto Ancillaries

0.51%

Capital Goods-Non Electrical Equipment

0.50%

Chemicals

0.40%

See All

Banks

HDFC Bank 7.21%

Axis Bank 3.02%

ICICI Bank 2.51%

St Bk of India 2.48%

Jana Small Finan 1.15%

Karnataka Bank 0.42%

Air Transport Service

Interglobe Aviat 3.36%

SpiceJet 0.45%

Retail

Trent 3.17%

Tobacco Products

ITC 3.05%

Paper

A B Real Estate 2.93%

West Coast Paper 0.56%

Automobile

TVS Motor Co. 2.58%

M & M 1.78%

E-Commerce/App based Aggregator

Zomato Ltd 2.55%

Steel

Welspun Corp 2.51%

Jindal Saw 1.66%

Usha Martin 1.37%

Jindal Stain. 1.19%

Finance

Cholaman.Inv.&Fn 2.30%

Bajaj Finance 2.03%

Home First Finan 1.01%

IT - Software

Zaggle Prepaid 2.26%

TCS 2.19%

eClerx Services 1.98%

KPIT Technologi. 1.11%

Zensar Tech. 0.95%

Tech Mahindra 0.29%

Capital Goods - Electrical Equipment

CG Power & Ind 2.02%

Bharat Bijlee 1.46%

Siemens 0.50%

Cables

KEI Industries 1.97%

Pharmaceuticals

Supriya Lifesci. 1.71%

Power Generation & Distribution

NTPC 1.69%

NLC India 1.33%

Tata Power Co. 1.30%

Adani Energy Sol 0.81%

Realty

Phoenix Mills 1.68%

Godrej Propert. 1.62%

Sobha 1.58%

DLF 0.65%

Sobha PP 0.11%

Petrochemicals

Supreme Petroch. 1.53%

Infrastructure Developers & Operators

NBCC 1.50%

Larsen & Toubro 1.18%

Engineers India 0.64%

K E C Intl. 0.60%

Telecomm-Service

Bharti Airtel PP 1.48%

Bharti Airtel 0.88%

Miscellaneous

CMS Info Systems 1.48%

Dredging Corpn. 0.91%

Sanghvi Movers 0.19%

Engineering

Tega Inds. 1.21%

FMCG

Bikaji Foods 1.19%

Jyothy Labs 0.40%

Stock/ Commodity Brokers

Dam Capital Advi 1.19%

Refineries

H P C L 1.08%

Power Infrastructure

KPI Green Energy 1.06%

Textiles

Arvind Ltd 1.03%

Nitin Spinners 0.38%

Telecomm Equipment & Infra Services

Indus Towers 0.99%

Alcoholic Beverages

Allied Blenders 0.73%

Insurance

Life Insurance 0.72%

Plastic products

Finolex Inds. 0.67%

Debt Others

Net CA & Others 0.54%

Marine Port & Services

JSW Infrast 0.51%

Auto Ancillaries

Sansera Enginee. 0.51%

Capital Goods-Non Electrical Equipment

Cummins India 0.50%

Chemicals

Vishnu Chemicals 0.40%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

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Torus Digital Private Limited

IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702

 
Torus Financial Markets Private Limited

SEBI Registration No’s:-  StockBroker-INZ000299936 | CDSL DP IN-DP-664-2022 | Research Analyst – INH000008695

AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221

BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022

CIN:- U65990MH2021PTC356714

 
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Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office, Powai, Mumbai - 400072

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