ITI ELSS Tax Saver Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation20.0%
Sharpe Ratio-0.05
Beta1.22
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services6.46%
InterGlobe Aviation LtdCapital Goods3.72%
Aditya Birla Real Estate LtdCapital Goods3.29%
Axis Bank LtdFinancial Services3.21%
Cholamandalam Investment and Finance Co LtdFinancial Services2.94%
TVS Motor Co LtdConsumers2.87%
Welspun Corp LtdCapital Goods2.74%
Bajaj Finance LtdFinancial Services2.59%
State Bank of IndiaFinancial Services2.40%
Zaggle Prepaid Ocean Services LtdTechnology2.31%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.32%
Regulatory & Tax Information
INF00XX01382
ISINDailyDealing Frequency
BSE 200 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)