ITI ELSS Tax Saver Fund (IDCW)
Summary Info
Fund Name	ITI Mutual Fund
Scheme Name	ITI ELSS Tax Saver Fund (IDCW)
AMC	ITI Mutual Fund
Type	Open
Category	ELSS
Launch Date	15-Jul-19
Fund Manager	Alok Ranjan
Net Assets ()	343.31

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	5.0%	0.0
Date	22-Dec-20	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.13	7.34	-9.76	-16.63	2.24	15.76	23.47	14.35

Holdings
Company Name	Hold %
HDFC Bank	7.02
Interglobe Aviat	3.82
A B Real Estate	3.43
Axis Bank	3.33
Cholaman.Inv.&Fn	3.14
Bajaj Finance	2.93
TVS Motor Co.	2.80
Welspun Corp	2.63
St Bk of India	2.48
Sobha	2.30
Zaggle Prepaid	2.26
Jana Small Finan	1.96
KPI Green Energy	1.93
PNB Housing	1.91
eClerx Services	1.86
CG Power & Ind	1.83
NTPC	1.83
M & M	1.76
ICICI Bank	1.67
Bharti Airtel PP	1.63
Supriya Lifesci.	1.59
KEI Industries	1.57
Supreme Petroch.	1.43
NBCC	1.36
Godrej Propert.	1.30
Tata Power Co.	1.29
TCS	1.26
Usha Martin	1.25
Adani Energy Sol	1.24
Engineers India	1.20
Larsen & Toubro	1.19
Tega Inds.	1.18
PG Electroplast	1.18
Home First Finan	1.13
Bharat Bijlee	1.12
Bikaji Foods	1.12
Manappuram Fin.	1.11
Indus Towers	1.08
CMS Info Systems	1.06
KPIT Technologi.	1.05
Arvind Ltd	0.99
ITC	0.98
Zomato Ltd	0.92
H P C L	0.89
Sansera Enginee.	0.88
K E C Intl.	0.86
Standard Glass	0.86
H U D C O	0.83
Anant Raj	0.81
Karur Vysya Bank	0.80
Dam Capital Advi	0.78
One 97	0.77
Sequent Scien.	0.75
JSW Infrast	0.75
Zensar Tech.	0.71
Sanghvi Movers	0.71
Power Fin.Corpn.	0.69
Ajax Engineering	0.69
Dredging Corpn.	0.65
Trent	0.61
Allied Blenders	0.61
Hariom Pipe	0.59
Juniper Hotels	0.57
Supreme Inds.	0.56
Finolex Inds.	0.52
Kalyan Jewellers	0.50
Cummins India	0.48
Vishnu Chemicals	0.46
Siemens	0.41
Jyothy Labs	0.37
Nitin Spinners	0.30
Tech Mahindra	0.29
ITC Hotels	0.12
Net CA & Others	1.06