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
Launch Date	15-Jul-19
Fund Manager	Alok Ranjan
Net Assets ()	434.70

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	-1.98	-4.73	7.58	7.81	-2.91	22.85	22.57	18.43

Holdings
Company Name	Hold %
HDFC Bank	6.41
Interglobe Aviat	4.02
A B Real Estate	3.54
Axis Bank	3.11
TVS Motor Co.	2.90
Cholaman.Inv.&Fn	2.88
Welspun Corp	2.60
Bajaj Finance	2.54
St Bk of India	2.33
Sobha	2.22
PNB Housing	2.19
Zaggle Prepaid	2.12
KPI Green Energy	2.07
Jana Small Finan	1.94
Supreme Petroch.	1.82
eClerx Services	1.82
NBCC	1.81
Bharti Airtel PP	1.76
M & M	1.72
ICICI Bank	1.58
NTPC	1.55
KEI Industries	1.53
Engineers India	1.52
H U D C O	1.50
Supriya Lifesci.	1.49
K E C Intl.	1.41
Sansera Enginee.	1.36
Adani Energy Sol	1.33
Godrej Propert.	1.25
Usha Martin	1.22
Tata Power Co.	1.22
C D S L	1.20
Manappuram Fin.	1.20
Indus Towers	1.11
Bharat Bijlee	1.10
Tega Inds.	1.10
Larsen & Toubro	1.09
H P C L	1.05
Bikaji Foods	1.03
TCS	0.99
CMS Info Systems	0.91
Standard Glass	0.89
Kotak Mah. Bank	0.88
KPIT Technologi.	0.87
Allied Blenders	0.85
Karur Vysya Bank	0.84
EID Parry	0.84
ITC	0.82
Arvind Ltd	0.81
One 97	0.78
Anant Raj	0.78
Titagarh Rail	0.76
Sanghvi Movers	0.74
Dam Capital Advi	0.73
JSW Infrast	0.73
PG Electroplast	0.72
Dredging Corpn.	0.71
Zensar Tech.	0.64
Power Fin.Corpn.	0.64
Trent	0.62
Divi's Lab.	0.59
ITC Hotels	0.58
Ajax Engineering	0.58
Supreme Inds.	0.58
Hariom Pipe	0.54
Finolex Inds.	0.53
Juniper Hotels	0.51
Canara Bank	0.50
Bank of Baroda	0.49
CG Power & Ind	0.47
Cummins India	0.47
Jubilant Ingrev.	0.47
KFin Technolog.	0.36
Siemens Ener.Ind	0.21
Net CA & Others	0.93