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 ()	420.01

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	1.21	2.49	-4.36	13.39	-3.48	17.68	18.58	15.15

Holdings
Company Name	Hold %
HDFC Bank	6.69
Interglobe Aviat	4.12
TVS Motor Co.	2.89
Axis Bank	2.87
A B Real Estate	2.84
Welspun Corp	2.71
Cholaman.Inv.&Fn	2.65
Sobha	2.51
Bajaj Finance	2.48
SBI	2.34
KPI Green Energy	2.14
PNB Housing	2.01
Zaggle Prepaid	2.01
Jana Small Finan	1.86
M & M	1.79
Supreme Petroch.	1.71
Bharti Airtel PP	1.71
ICICI Bank	1.68
NBCC	1.65
KEI Industries	1.61
NTPC	1.60
Supriya Lifesci.	1.44
Engineers India	1.40
H U D C O	1.39
Tega Inds.	1.39
K E C Intl.	1.37
Sansera Enginee.	1.36
Usha Martin	1.30
Adani Energy Sol	1.26
Tata Power Co.	1.24
Godrej Propert.	1.16
Manappuram Fin.	1.14
Larsen & Toubro	1.12
Bikaji Foods	1.08
eClerx Services	1.04
C D S L	1.03
Standard Glass	1.01
Indus Towers	0.99
EID Parry	0.97
IndusInd Bank	0.95
Cartrade Tech	0.93
Shakti Pumps	0.92
GMM Pfaudler	0.91
TCS	0.90
KPIT Technologi.	0.88
CMS Info Systems	0.87
Karur Vysya Bank	0.86
ITC	0.84
Kotak Mah. Bank	0.83
Anant Raj	0.80
PG Electroplast	0.80
Arvind Ltd	0.75
Sanghvi Movers	0.75
Titagarh Rail	0.71
Kaynes Tech	0.66
Ajax Engineering	0.66
Dam Capital Advi	0.65
Power Fin.Corpn.	0.64
Zensar Tech.	0.63
Dredging Corpn.	0.63
TD Power Systems	0.63
ITC Hotels	0.63
Hariom Pipe	0.62
CSB Bank	0.61
Divi's Lab.	0.59
KFin Technolog.	0.59
One 97	0.55
Juniper Hotels	0.54
Trent	0.52
Finolex Inds.	0.52
Cummins India	0.51
Jubilant Ingrev.	0.50
Bharat Bijlee	0.41
Siemens Ener.Ind	0.23
Net CA & Others	2.42