EquityELSS (Tax Savings)Very High Risk
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹378 Cr
Expense Ratio
2.32%
ISIN
INF00XX01374
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
18 Oct 2019
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+1.84%
+5.08% (Cat Avg.)
3 Years
+19.75%
+15.97% (Cat Avg.)
5 Years
+22.88%
+24.31% (Cat Avg.)
Since Inception
+15.69%
— (Cat Avg.)
Equity | ₹363.96 Cr | 96.37% |
Others | ₹13.72 Cr | 3.63% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹25.44 Cr | 6.74% |
InterGlobe Aviation Ltd | Equity | ₹14.97 Cr | 3.96% |
Net Receivables / (Payables) | Cash | ₹13.72 Cr | 3.63% |
Axis Bank Ltd | Equity | ₹12.42 Cr | 3.29% |
Aditya Birla Real Estate Ltd | Equity | ₹12.4 Cr | 3.28% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹11.7 Cr | 3.10% |
Welspun Corp Ltd | Equity | ₹10.65 Cr | 2.82% |
Bajaj Finance Ltd | Equity | ₹10.55 Cr | 2.79% |
TVS Motor Co Ltd | Equity | ₹10.47 Cr | 2.77% |
State Bank of India | Equity | ₹9.54 Cr | 2.53% |
Sobha Ltd | Equity | ₹8.06 Cr | 2.13% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹8.06 Cr | 2.13% |
PNB Housing Finance Ltd | Equity | ₹7.56 Cr | 2.00% |
NTPC Ltd | Equity | ₹7.19 Cr | 1.90% |
KPI Green Energy Ltd | Equity | ₹7.15 Cr | 1.89% |
CG Power & Industrial Solutions Ltd | Equity | ₹7.02 Cr | 1.86% |
Supriya Lifescience Ltd | Equity | ₹6.72 Cr | 1.78% |
Jana Small Finance Bank Ltd | Equity | ₹6.71 Cr | 1.78% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹6.47 Cr | 1.71% |
ICICI Bank Ltd | Equity | ₹6.41 Cr | 1.70% |
eClerx Services Ltd | Equity | ₹6.27 Cr | 1.66% |
Mahindra & Mahindra Ltd | Equity | ₹6.25 Cr | 1.65% |
Supreme Petrochem Ltd | Equity | ₹5.76 Cr | 1.52% |
Adani Energy Solutions Ltd | Equity | ₹5.72 Cr | 1.51% |
NBCC India Ltd | Equity | ₹5.25 Cr | 1.39% |
KEI Industries Ltd | Equity | ₹5.09 Cr | 1.35% |
Godrej Properties Ltd | Equity | ₹4.92 Cr | 1.30% |
Tata Power Co Ltd | Equity | ₹4.92 Cr | 1.30% |
Usha Martin Ltd | Equity | ₹4.89 Cr | 1.30% |
PG Electroplast Ltd | Equity | ₹4.68 Cr | 1.24% |
Larsen & Toubro Ltd | Equity | ₹4.52 Cr | 1.20% |
Tega Industries Ltd | Equity | ₹4.52 Cr | 1.20% |
Tata Consultancy Services Ltd | Equity | ₹4.47 Cr | 1.18% |
Bharat Bijlee Ltd | Equity | ₹4.44 Cr | 1.18% |
Manappuram Finance Ltd | Equity | ₹4.41 Cr | 1.17% |
Engineers India Ltd | Equity | ₹4.4 Cr | 1.17% |
Bikaji Foods International Ltd | Equity | ₹4.01 Cr | 1.06% |
KPIT Technologies Ltd | Equity | ₹3.95 Cr | 1.04% |
Home First Finance Co India Ltd --- | Equity | ₹3.86 Cr | 1.02% |
Indus Towers Ltd Ordinary Shares | Equity | ₹3.83 Cr | 1.01% |
Hindustan Petroleum Corp Ltd | Equity | ₹3.77 Cr | 1.00% |
CMS Info Systems Ltd | Equity | ₹3.66 Cr | 0.97% |
ITC Ltd | Equity | ₹3.49 Cr | 0.92% |
Housing & Urban Development Corp Ltd | Equity | ₹3.42 Cr | 0.91% |
KEC International Ltd | Equity | ₹3.39 Cr | 0.90% |
Standard Glass Lining Technology Ltd | Equity | ₹3.35 Cr | 0.89% |
Sansera Engineering Ltd | Equity | ₹3.27 Cr | 0.87% |
JSW Infrastructure Ltd | Equity | ₹3.25 Cr | 0.86% |
Arvind Ltd | Equity | ₹3.15 Cr | 0.83% |
Anant Raj Ltd | Equity | ₹2.94 Cr | 0.78% |
Dam Capital Advisors Ltd | Equity | ₹2.91 Cr | 0.77% |
One97 Communications Ltd | Equity | ₹2.89 Cr | 0.76% |
Eternal Ltd | Equity | ₹2.87 Cr | 0.76% |
Karur Vysya Bank Ltd | Equity | ₹2.86 Cr | 0.76% |
Sanghvi Movers Ltd | Equity | ₹2.82 Cr | 0.75% |
Power Finance Corp Ltd | Equity | ₹2.7 Cr | 0.72% |
Ajax Engineering Ltd | Equity | ₹2.36 Cr | 0.63% |
Dredging Corp of India Ltd | Equity | ₹2.36 Cr | 0.62% |
Trent Ltd | Equity | ₹2.3 Cr | 0.61% |
Zensar Technologies Ltd | Equity | ₹2.3 Cr | 0.61% |
Sequent Scientific Ltd | Equity | ₹2.28 Cr | 0.60% |
Allied Blenders and Distillers Ltd | Equity | ₹2.06 Cr | 0.55% |
Supreme Industries Ltd | Equity | ₹1.97 Cr | 0.52% |
Juniper Hotels Ltd | Equity | ₹1.94 Cr | 0.51% |
HariOm Pipe Industries Ltd | Equity | ₹1.94 Cr | 0.51% |
Finolex Industries Ltd | Equity | ₹1.89 Cr | 0.50% |
Cummins India Ltd | Equity | ₹1.85 Cr | 0.49% |
Siemens Ltd | Equity | ₹1.59 Cr | 0.42% |
Jyothy Labs Ltd | Equity | ₹1.3 Cr | 0.34% |
Tech Mahindra Ltd | Equity | ₹0.95 Cr | 0.25% |
ITC Hotels Ltd | Equity | ₹0.5 Cr | 0.13% |
Large Cap Stocks
44.39%
Mid Cap Stocks
7.75%
Small Cap Stocks
42.59%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹110.49 Cr | 29.25% |
Industrials | ₹78.69 Cr | 20.83% |
Basic Materials | ₹35.64 Cr | 9.44% |
Technology | ₹33.57 Cr | 8.89% |
Consumer Cyclical | ₹30.75 Cr | 8.14% |
Utilities | ₹24.97 Cr | 6.61% |
Real Estate | ₹15.93 Cr | 4.22% |
Consumer Defensive | ₹10.86 Cr | 2.88% |
Communication Services | ₹10.3 Cr | 2.73% |
Healthcare | ₹9 Cr | 2.38% |
Energy | ₹3.77 Cr | 1.00% |
Standard Deviation
This fund
15.41%
Cat. avg.
14.49%
Lower the better
Sharpe Ratio
This fund
0.75
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
ISIN INF00XX01374 | Expense Ratio 2.32% | Exit Load No Charges | Fund Size ₹378 Cr | Age 5 years 6 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
ITI Focused Equity Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹478.53 Cr | 9.0% |
ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹48.22 Cr | 7.2% |
ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹180.28 Cr | 7.6% |
ITI Multi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1116.36 Cr | 1.2% |
ITI Value Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹297.69 Cr | -1.4% |
ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
ITI Dynamic Bond Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹39.64 Cr | 11.8% |
ITI Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹382.77 Cr | 5.8% |
ITI Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2219.20 Cr | 6.9% |
ITI Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹472.57 Cr | 0.7% |
ITI Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹34.80 Cr | 9.2% |
ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹287.76 Cr | 14.1% |
ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹47.67 Cr | 8.2% |
ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹21.96 Cr | 6.3% |
ITI Mid Cap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹1091.64 Cr | 4.6% |
ITI Long Term Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹377.68 Cr | 3.7% |
ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹213.77 Cr | 18.2% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹1031.77 Cr | 4.8% |
Your principal amount will be at Very High Risk
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (25-Apr-25)
Returns (Since Inception)
Fund Size
₹378 Cr
Expense Ratio
2.32%
ISIN
INF00XX01374
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
18 Oct 2019
Your principal amount will be at Very High Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+1.84%
+5.08% (Cat Avg.)
3 Years
+19.75%
+15.97% (Cat Avg.)
5 Years
+22.88%
+24.31% (Cat Avg.)
Since Inception
+15.69%
— (Cat Avg.)
Equity | ₹363.96 Cr | 96.37% |
Others | ₹13.72 Cr | 3.63% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹25.44 Cr | 6.74% |
InterGlobe Aviation Ltd | Equity | ₹14.97 Cr | 3.96% |
Net Receivables / (Payables) | Cash | ₹13.72 Cr | 3.63% |
Axis Bank Ltd | Equity | ₹12.42 Cr | 3.29% |
Aditya Birla Real Estate Ltd | Equity | ₹12.4 Cr | 3.28% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹11.7 Cr | 3.10% |
Welspun Corp Ltd | Equity | ₹10.65 Cr | 2.82% |
Bajaj Finance Ltd | Equity | ₹10.55 Cr | 2.79% |
TVS Motor Co Ltd | Equity | ₹10.47 Cr | 2.77% |
State Bank of India | Equity | ₹9.54 Cr | 2.53% |
Sobha Ltd | Equity | ₹8.06 Cr | 2.13% |
Zaggle Prepaid Ocean Services Ltd | Equity | ₹8.06 Cr | 2.13% |
PNB Housing Finance Ltd | Equity | ₹7.56 Cr | 2.00% |
NTPC Ltd | Equity | ₹7.19 Cr | 1.90% |
KPI Green Energy Ltd | Equity | ₹7.15 Cr | 1.89% |
CG Power & Industrial Solutions Ltd | Equity | ₹7.02 Cr | 1.86% |
Supriya Lifescience Ltd | Equity | ₹6.72 Cr | 1.78% |
Jana Small Finance Bank Ltd | Equity | ₹6.71 Cr | 1.78% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹6.47 Cr | 1.71% |
ICICI Bank Ltd | Equity | ₹6.41 Cr | 1.70% |
eClerx Services Ltd | Equity | ₹6.27 Cr | 1.66% |
Mahindra & Mahindra Ltd | Equity | ₹6.25 Cr | 1.65% |
Supreme Petrochem Ltd | Equity | ₹5.76 Cr | 1.52% |
Adani Energy Solutions Ltd | Equity | ₹5.72 Cr | 1.51% |
NBCC India Ltd | Equity | ₹5.25 Cr | 1.39% |
KEI Industries Ltd | Equity | ₹5.09 Cr | 1.35% |
Godrej Properties Ltd | Equity | ₹4.92 Cr | 1.30% |
Tata Power Co Ltd | Equity | ₹4.92 Cr | 1.30% |
Usha Martin Ltd | Equity | ₹4.89 Cr | 1.30% |
PG Electroplast Ltd | Equity | ₹4.68 Cr | 1.24% |
Larsen & Toubro Ltd | Equity | ₹4.52 Cr | 1.20% |
Tega Industries Ltd | Equity | ₹4.52 Cr | 1.20% |
Tata Consultancy Services Ltd | Equity | ₹4.47 Cr | 1.18% |
Bharat Bijlee Ltd | Equity | ₹4.44 Cr | 1.18% |
Manappuram Finance Ltd | Equity | ₹4.41 Cr | 1.17% |
Engineers India Ltd | Equity | ₹4.4 Cr | 1.17% |
Bikaji Foods International Ltd | Equity | ₹4.01 Cr | 1.06% |
KPIT Technologies Ltd | Equity | ₹3.95 Cr | 1.04% |
Home First Finance Co India Ltd --- | Equity | ₹3.86 Cr | 1.02% |
Indus Towers Ltd Ordinary Shares | Equity | ₹3.83 Cr | 1.01% |
Hindustan Petroleum Corp Ltd | Equity | ₹3.77 Cr | 1.00% |
CMS Info Systems Ltd | Equity | ₹3.66 Cr | 0.97% |
ITC Ltd | Equity | ₹3.49 Cr | 0.92% |
Housing & Urban Development Corp Ltd | Equity | ₹3.42 Cr | 0.91% |
KEC International Ltd | Equity | ₹3.39 Cr | 0.90% |
Standard Glass Lining Technology Ltd | Equity | ₹3.35 Cr | 0.89% |
Sansera Engineering Ltd | Equity | ₹3.27 Cr | 0.87% |
JSW Infrastructure Ltd | Equity | ₹3.25 Cr | 0.86% |
Arvind Ltd | Equity | ₹3.15 Cr | 0.83% |
Anant Raj Ltd | Equity | ₹2.94 Cr | 0.78% |
Dam Capital Advisors Ltd | Equity | ₹2.91 Cr | 0.77% |
One97 Communications Ltd | Equity | ₹2.89 Cr | 0.76% |
Eternal Ltd | Equity | ₹2.87 Cr | 0.76% |
Karur Vysya Bank Ltd | Equity | ₹2.86 Cr | 0.76% |
Sanghvi Movers Ltd | Equity | ₹2.82 Cr | 0.75% |
Power Finance Corp Ltd | Equity | ₹2.7 Cr | 0.72% |
Ajax Engineering Ltd | Equity | ₹2.36 Cr | 0.63% |
Dredging Corp of India Ltd | Equity | ₹2.36 Cr | 0.62% |
Trent Ltd | Equity | ₹2.3 Cr | 0.61% |
Zensar Technologies Ltd | Equity | ₹2.3 Cr | 0.61% |
Sequent Scientific Ltd | Equity | ₹2.28 Cr | 0.60% |
Allied Blenders and Distillers Ltd | Equity | ₹2.06 Cr | 0.55% |
Supreme Industries Ltd | Equity | ₹1.97 Cr | 0.52% |
Juniper Hotels Ltd | Equity | ₹1.94 Cr | 0.51% |
HariOm Pipe Industries Ltd | Equity | ₹1.94 Cr | 0.51% |
Finolex Industries Ltd | Equity | ₹1.89 Cr | 0.50% |
Cummins India Ltd | Equity | ₹1.85 Cr | 0.49% |
Siemens Ltd | Equity | ₹1.59 Cr | 0.42% |
Jyothy Labs Ltd | Equity | ₹1.3 Cr | 0.34% |
Tech Mahindra Ltd | Equity | ₹0.95 Cr | 0.25% |
ITC Hotels Ltd | Equity | ₹0.5 Cr | 0.13% |
Large Cap Stocks
44.39%
Mid Cap Stocks
7.75%
Small Cap Stocks
42.59%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹110.49 Cr | 29.25% |
Industrials | ₹78.69 Cr | 20.83% |
Basic Materials | ₹35.64 Cr | 9.44% |
Technology | ₹33.57 Cr | 8.89% |
Consumer Cyclical | ₹30.75 Cr | 8.14% |
Utilities | ₹24.97 Cr | 6.61% |
Real Estate | ₹15.93 Cr | 4.22% |
Consumer Defensive | ₹10.86 Cr | 2.88% |
Communication Services | ₹10.3 Cr | 2.73% |
Healthcare | ₹9 Cr | 2.38% |
Energy | ₹3.77 Cr | 1.00% |
Standard Deviation
This fund
15.41%
Cat. avg.
14.49%
Lower the better
Sharpe Ratio
This fund
0.75
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
ISIN INF00XX01374 | Expense Ratio 2.32% | Exit Load No Charges | Fund Size ₹378 Cr | Age 5 years 6 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
ITI Focused Equity Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹478.53 Cr | 9.0% |
ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹48.22 Cr | 7.2% |
ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹180.28 Cr | 7.6% |
ITI Multi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1116.36 Cr | 1.2% |
ITI Value Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹297.69 Cr | -1.4% |
ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
ITI Dynamic Bond Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹39.64 Cr | 11.8% |
ITI Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹382.77 Cr | 5.8% |
ITI Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2219.20 Cr | 6.9% |
ITI Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹472.57 Cr | 0.7% |
ITI Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹34.80 Cr | 9.2% |
ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹287.76 Cr | 14.1% |
ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹47.67 Cr | 8.2% |
ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹21.96 Cr | 6.3% |
ITI Mid Cap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹1091.64 Cr | 4.6% |
ITI Long Term Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹377.68 Cr | 3.7% |
ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹213.77 Cr | 18.2% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹1031.77 Cr | 4.8% |
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