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 ()	444.77

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	-0.56	-6.01	-6.33	-3.21	-5.80	14.25	11.41	14.91

Holdings
Company Name	Hold %
TVS Motor Co.	2.90
Sansera Enginee.	2.80
Cholaman.Inv.&Fn	2.80
Welspun Corp	2.65
Bajaj Finance	2.54
HDFC Bank	2.39
SBI	2.34
Sanghvi Movers	2.25
M & M	2.21
IIFL Finance	2.20
Axis Bank	2.19
Supriya Lifesci.	1.96
ICICI Bank	1.86
Usha Martin	1.84
PNB Housing	1.84
Standard Engineering Technology	1.83
Gandhar Oil Ref.	1.78
Cohance Life	1.78
A B Real Estate	1.78
KEI Industries	1.76
Kirl.Pneumatic	1.74
Park Medi World	1.69
EFC (I)	1.65
Shakti Pumps	1.62
Larsen & Toubro	1.54
Divi's Lab.	1.50
Bharti Airtel	1.48
NTPC	1.46
Sobha	1.41
Elecon Engg.Co	1.39
Manappuram Fin.	1.34
Manipal Payment	1.32
Aptus Value Hou.	1.31
Jubilant Ingrev.	1.30
Anupam Rasayan	1.26
SJS Enterprises	1.25
Karur Vysya Bank	1.20
RBL Bank	1.20
P N Gadgil Jewe.	1.19
Volt.Transform.	1.18
Five-Star Bus.Fi	1.18
Shriram Finance	1.18
BEML Ltd	1.15
Midwest	1.15
Fusion Finance	1.13
Kaveri Seed Co.	1.10
Gabriel India	1.06
H U D C O	1.03
IndusInd Bank	1.01
IDFC First Bank	0.97
Thyrocare Tech.	0.96
LG Electronics	0.95
Sandhar Tech	0.94
Lemon Tree Hotel	0.93
CCL Products	0.89
Engineers India	0.88
PG Electroplast	0.87
Hindustan Copper	0.86
C D S L	0.83
Kotak Mah. Bank	0.83
KFin Technolog.	0.82
CreditAcc. Gram.	0.81
CMS Info Systems	0.80
Aequs	0.75
Eternal	0.74
JSW Energy	0.72
Cummins India	0.65
Gokaldas Exports	0.62
NBCC	0.59
Mrs Bectors	0.50
Supreme Petroch.	0.34
Net CA & Others	1.03