ITI ELSS Tax Saver Fund - Direct (G)
Summary Info
Fund Name	ITI Mutual Fund
Scheme Name	ITI ELSS Tax Saver Fund - Direct (G)
AMC	ITI Mutual Fund
Type	Open
Category	ELSS - Tax Saver Fund
Launch Date	15-Jul-19
Fund Manager	Alok Ranjan
Net Assets ()	462.87

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.61	-2.05	1.86	18.85	3.24	17.41	13.33	16.46

Holdings
Company Name	Hold %
HDFC Bank	3.30
Cholaman.Inv.&Fn	3.09
TVS Motor Co.	2.94
Axis Bank	2.74
Bajaj Finance	2.69
SBI	2.48
Sansera Enginee.	2.38
M & M	2.36
IIFL Finance	2.27
Welspun Corp	2.24
KEI Industries	2.18
Sanghvi Movers	2.17
Standard Enginee	2.08
ICICI Bank	1.96
Bharti Airtel	1.96
A B Real Estate	1.85
PNB Housing	1.82
Usha Martin	1.77
Kirl.Pneumatic	1.76
Cohance Life	1.76
Park Medi World	1.69
Larsen & Toubro	1.60
Supriya Lifesci.	1.58
Gandhar Oil Ref.	1.58
Divi's Lab.	1.46
CSB Bank	1.44
NTPC	1.42
Sobha	1.40
Manappuram Fin.	1.39
Aptus Value Hou.	1.35
Jubilant Ingrev.	1.29
Anupam Rasayan	1.29
Fusion Finance	1.24
Karur Vysya Bank	1.23
Elecon Engg.Co	1.19
Five-Star Bus.Fi	1.18
Volt.Transform.	1.18
Supreme Petroch.	1.17
P N Gadgil Jewe.	1.13
Kaveri Seed Co.	1.12
IndusInd Bank	1.09
H U D C O	1.08
RBL Bank	1.08
BEML Ltd	1.07
Shriram Finance	1.07
Thyrocare Tech.	1.05
Sandhar Tech	1.01
PG Electroplast	0.98
Tata Power Co.	0.98
Engineers India	0.95
Hindustan Copper	0.92
Lemon Tree Hotel	0.91
CCL Products	0.90
LG Electronics	0.90
KFin Technolog.	0.90
C D S L	0.88
CMS Info Systems	0.85
CreditAcc. Gram.	0.83
Kotak Mah. Bank	0.80
Eternal	0.73
Shakti Pumps	0.73
JSW Energy	0.73
Mrs Bectors	0.72
EFC (I)	0.68
Cummins India	0.67
SJS Enterprises	0.62
NBCC	0.62
TREPS	1.41
Net CA & Others	2.07
TVS Motor Co.	0.04