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ITI Mutual Fund

ITI ELSS Tax Saver Fund Direct-IDCW Payout

NAV
returns change indicator
21.1609
as on 28 Mar 2024, 11:47 PM
0.1608(0.77%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,63,942
star
1,74,029
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
74,029
Profit (absolute return)
74.03%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
7.56%
In the last 6 months
27.24%
In the last 1 year
54.08%
In the last 3 years
74.03%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

ITI ELSS Tax Saver Fund Direct-IDCW Payout
ITI ELSS Tax Saver Fund Direct-IDCW Payout
as of 29 Feb 2024, 05:30 AM
279.40 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.48%
Expense Ratio
Plan
Dividend
4.16%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Financial
18.99%
53.06 Cr
Services
11.99%
33.50 Cr
Communication
9.34%
26.10 Cr
Technology
8.14%
22.74 Cr
Construction
7.83%
21.88 Cr
Others
43.71%
122.12 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Jindal Stainless Ltd.
4.51%
12.60 Cr
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))
4.48%
12.52 Cr
Zomato Ltd.
3.96%
11.06 Cr
Trent Ltd.
3.59%
10.03 Cr
Others
83.46%
233.18 Cr
View All
View All

About ITI ELSS Tax Saver Fund Direct-IDCW Payout

ITI ELSS Tax Saver Fund Direct-IDCW Payout is a Tax Saver mutual fund scheme from ITI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Dhimant Shah and Vishal Jajoo. It has an AUM of ₹279.40 Crores and the latest NAV decalared is ₹21.161 as on 29 Mar 2024 at 10:13 am.
ITI ELSS Tax Saver Fund Direct-IDCW Payout scheme return performance in last 1 year is 54.08%, in last 3 years is 74.03% and 128.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:279.40 Cr
Category:Equity: ELSS
Launch Date:Invalid date
Fund Type:Open-End

About Fund Category

Having a statutory lock-in period of 3 years, ELSS Funds enable long term wealth accumulation along with the benefit of tax saving. Investing in ELSS Funds makes you eligible to claim a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act 1961.

AMC Information

ITI Mutual Fund
ITI Mutual Fund
View AMC Details
6,555.68 Cr
AUM
49
Schemes
Address
Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel,400012
Phone Number
Phone Number
Phone : 022-66214999