ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option
Expense Ratio: 0.31
Risk: Very High
Equity Scheme - ELSS
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 15-07-2019
Exit Load: Nil
Fund Size:₹439.10 Cr
Performance
1Y
Fund-1.52%
Cat. Avg.-0.25%
2Y
Fund0.51%
Cat. Avg.1.05%
3Y
Fund15.81%
Cat. Avg.13.31%
5Y
Fund12.15%
Cat. Avg.12.83%
10Y
FundN/A
Cat. Avg.14.53%
SI
Fund14.83%
Cat. Avg.14.60%
Fund Facts
Beta
1.11
Std Dev
15.37%
PE Ratio
25.79
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 15.77 | 4.28% |
| 2 | Net Receivables / (Payables) | 14.22 | 3.86% |
| 3 | Axis Bank Limited | 11.33 | 3.07% |
| 4 | State Bank of India | 10.62 | 2.88% |
| 5 | TVS Motor Company Limited | 10.55 | 2.86% |
| 6 | Cholamandalam Investment and Finance Company Ltd | 10.43 | 2.83% |
| 7 | PNB Housing Finance Limited | 10.05 | 2.73% |
| 8 | Welspun Corp Limited | 9.95 | 2.70% |
| 9 | Bajaj Finance Limited | 9.46 | 2.57% |
| 10 | Bharti Airtel Limited | 8.91 | 2.42% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63003 | +5.0% | +10.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.5% | +5.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.03 L. | +12.7% | +8.2% |
| 5Y | 09 Aug, 21 | 3 L. | 4.17 L. | +39.2% | +13.5% |
| SI | 07 Nov, 19 | 4.05 L. | 6.69 L. | +65.1% | +14.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 98476 | -1.5% | -1.5% |
| 2Y | 16 Jul, 24 | 1 L. | 1.01 L. | +1.0% | +0.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.54 L. | +54.4% | +15.6% |
| 5Y | 16 Jul, 21 | 1 L. | 1.77 L. | +77.4% | +12.2% |
| SI | 25 Oct, 19 | 1 L. | 2.54 L. | +153.5% | +14.8% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.