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

ITI ELSS Tax Saver Fund (PIDCW-I)

EquityTax Saving

23.6109

NAV (Sep 17)

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

Downside Protection Measure

Neutral

The performance of the fund on a Downside Protection Measure metric has been Neutral

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

23.6109

NAV (Sep 17)

Fund Returns

Last 1Y
53.3%
Last 3Y
19.5%
Last 5Y
NA
Last 10Y
NA
Since Inception
21.1%
6 Month CAGR
26.7%

Scheme Information

Investment Objective

The Scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities.

Expense Ratio
2.3
Launched (0y ago)
2.3
AUM in Crores
398.3
ISIN
INF00XX01382
Lock-in
1095
Benchmark
NIFTY 500 Total Return Index
SIP Minimum
500
Lumpsum Min.
500
Standard Deviation (3yr)
Standard Deviation
12.8
Beta
0.8
Sharpe Ratio
1.1
YTM
Fund Managers

Dhimant Shah

Fund Manager

Vishal Jajoo

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-I)70%11,99,350 4,66,73819.5%
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 2023-12-21

Top Stock Holdings

Interglobe Aviation Ltd.

4.4%
4.44%

Zomato Ltd.

4.3%
4.32%

Larsen & Toubro Ltd.

4%
3.96%

Trent Ltd.

3.9%
3.91%

Kei Industries Ltd.

2.9%
2.93%
See all holdings

Allocation by Sector

Services

17.23%
17.23%

Financial

13.39%
13.39%

Construction

11.51%
11.51%

Metals & Mining

7.7%
7.7%

Capital Goods

7.67%
7.67%
See all sectors

Comparison with Equity Funds

Fund NameFund Size
mirae-asset-global
Mirae Asset ELSS Tax Saver Fund (G)

₹ 26,041 cr

₹ 23,712 cr

₹ 64,222 cr

₹ 50,154 cr

₹ 17,488 cr

amc-img

About the AMC

ITI Mutual Fund

ITI Mutual Fund was established in India in 2018. It is a part of Sudhir Valia backed Investment Trust of India (ITI) group. They offer high quality investment solutions to its investors.amc-img
phone-img022-66214999
email-imgmfassist@itiorg.com
Fund NameScripbox Opinion
Till Date CAGR

19.47%

21.123%

19.489%

18.848%

23.93%

26.76%

13.568%

17.673%

5.121%

4.872%

ITI ELSS Tax Saver Fund (PIDCW-I) Review

ITI ELSS Tax Saver Fund (PIDCW-I) is a Equity Equity fund and has delivered an annualised return of 21.123% over a period of 4 years. The fund is managed by ITI Mutual Fund. The fund manager’s name is [object Object],[object Object].

Nav of ITI ELSS Tax Saver Fund (PIDCW-I) as of 9/17/2024 is ₹23.61 with the total AUM as of 9/18/2024 is ₹398.2949. With Scripbox you can compare and check the latest nav for all mutual funds in India. ITI ELSS Tax Saver Fund (PIDCW-I) was launched on 2019-10-18. The category risk of the fund is Below Average.

The minimum SIP amount for ITI ELSS Tax Saver Fund (PIDCW-I) 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-I) 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 Total Return Index.

ITI ELSS Tax Saver Fund (PIDCW-I) is rated as a 2 fund in Equity and delivered 53.255% 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-I).

Frequently Asked Questions

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

ITI ELSS Tax Saver Fund (PIDCW-I) is a Equity 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-I)?

You can invest in ITI ELSS Tax Saver Fund (PIDCW-I) 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-I)?

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

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

As per Scripbox experts, ITI ELSS Tax Saver Fund (PIDCW-I) is a 2 fund. You can investITI ELSS Tax Saver Fund (PIDCW-I) 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-I)?

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