• Mutual Funds
  • ITI Mutual Fund
  • ITI ELSS Tax Saver Fund (PIDCW-A)

Formerly ITI Long Term Equity Reg IDCW-P

ITI Mutual Fund

ITI ELSS Tax Saver Fund (PIDCW-A)

EquityTax Saving

21.9993

NAV (Jun 14)

NA
Scripbox Opinion
Neutral
Click here for top ranked funds in tax saving mutual funds.

Tax saving funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Outperformance Consistency

Good

The performance of the fund on a Outperformance Consistency metric has been Good

Invest in this fund
Scripbox Recommended Tax Saving Fund
Save tax combined with inflation beating long term growth. Invest in Scripbox Recommended Tax Saver Funds to unlock the best of both worlds - tax saving and long term wealth creation.?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

21.9993

NAV (Jun 14)

Fund Returns

Last 1Y
57.1%
Last 3Y
18.4%
Last 5Y
NA
Last 10Y
NA
Since Inception
20.6%
6 Month CAGR
24.8%

Scheme Information

Investment Objective

To provide long-term capital appreciation by investing predominantly in equity and equity related securities. However,there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Expense Ratio
2.3
Launched (5y ago)
Oct 18, 2019
AUM in Crores
337.772
ISIN
INF00XX01382
Lock-in
3
Benchmark
Nifty 500 TR INR
SIP Minimum
500
Lumpsum Min.
500
Standard Deviation (3yr)
12.5
Standard Deviation (5yr)
0
Beta (3yr)
0.83
Beta (5yr)
0
Sharpe Ratio (3yr)
0.926
Sharpe Ratio (5yr)
0
YTM
0
Fund Managers

Vishal Jajoo

Fund Manager

Dhimant Shah

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ITI ELSS Tax Saver Fund (PIDCW-A)70%11,65,208 4,32,59618.4%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-06-14

Top Stock Holdings

bharti airtel ltd (partly paid rs.1.25)

5.1%
5.1%

state bank of india

5%
5%

zomato ltd

4.4%
4.4%

interglobe aviation ltd

3.8%
3.8%

larsen & toubro ltd

3.7%
3.7%
See all holdings

Allocation by Sector

industrials

21.7%
21.7%

consumer cyclical

19.4%
19.4%

financial services

19%
19%

communication services

11.2%
11.2%

basic materials

8.5%
8.5%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
Mirae Asset ELSS Tax Saver Fund (G)
Mirae Asset ELSS Tax Saver Fund (G)

₹ 22,620 cr

₹ 15,161 cr

₹ 19,454 cr

₹ 55,459 cr

₹ 42,669 cr

amc-img

About the AMC

ITI Asset Management Limited

ITI Asset Management Limited manages assets worth 7,510 crores and was set up on 10 January 2008. It's current offering of mutual fund schemes includes 17 equity,33 debt and 10 hybrid funds.amc-img
phone-img022-66214998
Fund NameScripbox Opinion
Till Date CAGR

18.4%

20.7%

18.4%

20.7%

17.9%

18.4%

22%

26%

17.9%

18.4%

ITI ELSS Tax Saver Fund (PIDCW-A) Review

ITI ELSS Tax Saver Fund (PIDCW-A) is a Tax Saving Equity fund and has delivered an annualised return of 20.7% over a period of 4 years. The fund was previously known as ITI Long Term Equity Reg IDCW-P. The fund is managed by ITI Asset Management Limited. The fund managers are Dhimant Shah, Vishal Jajoo.

Nav of ITI ELSS Tax Saver Fund (PIDCW-A) as of 6/14/2024 is ₹22.00 with the total AUM as of 6/18/2024 is ₹337.772. With Scripbox you can compare and check the latest nav for all mutual funds in India. ITI ELSS Tax Saver Fund (PIDCW-A) was launched on Oct 18, 2019. The category risk of the fund is Very High Risk.

The minimum SIP amount for ITI ELSS Tax Saver Fund (PIDCW-A) is ₹500 and you can increase this in multiples of ₹500. In case you want to invest a lump sum, the minimum amount to be invested is ₹500. Check your estimated returns on mutual funds by using sip calculator.

ITI ELSS Tax Saver Fund (PIDCW-A) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty 500 TR INR.

ITI ELSS Tax Saver Fund (PIDCW-A) is rated as a 2 fund in Equity and delivered 57.1% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ITI ELSS Tax Saver Fund (PIDCW-A).

Frequently Asked Questions

What is ITI ELSS Tax Saver Fund (PIDCW-A)?

ITI ELSS Tax Saver Fund (PIDCW-A) is a Tax Saving Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in ITI ELSS Tax Saver Fund (PIDCW-A)?

You can invest in ITI ELSS Tax Saver Fund (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of ITI ELSS Tax Saver Fund (PIDCW-A)?

The minimum sip amount for ITI ELSS Tax Saver Fund (PIDCW-A) is ₹500. You can invest in multiples of ₹500.

Is ITI ELSS Tax Saver Fund (PIDCW-A) good to invest in?

As per Scripbox experts, ITI ELSS Tax Saver Fund (PIDCW-A) is a Neutral fund. You can investITI ELSS Tax Saver Fund (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the ITI ELSS Tax Saver Fund (PIDCW-A)?

The expense ratio of the ITI ELSS Tax Saver Fund (PIDCW-A) is 2.3% for regular plan.