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Home Mf Research Iti Elss Tax Saver Fund Regular Plan Growth
ITI MUTUAL FUND

ITI ELSS Tax Saver Fund - Regular Plan - Growth

Equity Equity Elss
Fund House : ITI MUTUAL FUND
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2025-06-03)
24.12 -0.34%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
2.30%
Expense Ratio (Direct)
0.48%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-27 ₹1,000.00 ₹1,011.17
1.12 %
Two Week 2025-05-19 ₹1,000.00 ₹1,013.32
1.33 %
1 Month 2025-05-05 ₹1,000.00 ₹1,073.46
7.35 %
Three Months 2025-03-05 ₹3,000.00 ₹3,357.69
11.92 %
Six Months 2024-12-05 ₹6,000.00 ₹6,448.70
7.48 %
One Year 2024-06-03 ₹12,000.00 ₹12,366.55
3.05 %
Three Year 2022-06-06 ₹36,000.00 ₹49,519.91
37.56 %
Five Year 2020-06-04 ₹60,000.00 ₹97,865.62
63.11 %
Since Inception 2019-10-18 ₹69,000.00 ₹118,286.03
71.43 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Life Insurance Corporation Of India - - 0.98
Century Textiles & Industries Limited - - 2.80
West Coast Paper Mills Limited - - 0.65
GlaxoSmithKline Pharmaceuticals Limited Healthcare - 0.64
Tata Consultancy Services Limited Information Technology - 2.41
KPIT Technologies Limited Information Technology - 1.44
Zensar Technologies Limited Information Technology - 1.03
Tech Mahindra Limited Information Technology - 0.27
Jindal Stainless Limited Metals & Mining - 2.69
Vedanta Limited Metals & Mining - 1.38
Reliance Industries Limited Oil Gas & Consumable Fuels - 1.19
Oil & Natural Gas Corporation Limited Oil Gas & Consumable Fuels - 1.02
NTPC Limited Power - 2.17
Adani Energy Solutions Limited Power - 1.18
Sobha Limited Realty - 2.25
The Phoenix Mills Limited Realty - 1.90
InterGlobe Aviation Limited Services - 4.44
Bharti Airtel Limited Telecommunication - 2.26
Vodafone Idea Limited Telecommunication - 1.54
Indus Towers Limited Telecommunication - 0.56
Bharti Hexacom Limited Telecommunication - 0.38
Arvind Limited Textiles - 2.67
Nitin Spinners Limited Textiles - 0.37
Short Term Debt & Net Current Assets - - 3.53
TVS Motor Company Limited Automobile and Auto Components - 2.84
Mahindra & Mahindra Limited Automobile and Auto Components - 1.57
Tata Motors Limited Automobile and Auto Components - 1.47
KEI Industries Limited Capital Goods - 2.93
Finolex Industries Limited Capital Goods - 2.18
Jindal Saw Limited Capital Goods - 1.48
Tega Industries Limited Capital Goods - 1.24
Bharat Bijlee Limited Capital Goods - 1.04
Hindustan Aeronautics Limited Capital Goods - 0.94
JTL Industries Limited Capital Goods - 0.91
Jupiter Wagons Limited Capital Goods - 0.72
Zen Technologies Limited Capital Goods - 0.66
Bharat Electronics Limited Capital Goods - 0.61
Supreme Petrochem Limited Chemicals - 1.69
Larsen & Toubro Limited Construction - 3.96
KNR Constructions Limited Construction - 1.05
NCC Limited Construction - 0.93
NBCC (India) Limited Construction - 0.70
Zomato Limited Consumer Services - 4.32
Trent Limited Consumer Services - 3.91
ITC Limited Fast Moving Consumer Goods - 1.33
Jyothy Labs Limited Fast Moving Consumer Goods - 0.55
Cholamandalam Investment & Finance Company Ltd Financial Services - 2.83
ICICI Bank Limited Financial Services - 2.45
Axis Bank Limited Financial Services - 2.36
State Bank of India Financial Services - 2.32
Jana Small Finance Bank Limited Financial Services - 1.96
HDFC Bank Limited Financial Services - 1.47
BSE Limited Financial Services - 0.99
SIP Calculator
Risk Ratios
Standard Deviation
12.82
Beta
0.84
Sharpe Ratio
1.07
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Vishal Jajoo (15 years), Mr. Dhimant Shah (26 years),
  • Expense ration regular : 2.30
  • Expense ration direct : 0.48
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : equity
Exit load
Nil

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