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ITI ELSS Tax Saver Fund - Direct Plan - Growth Option

ITI Mutual FundELSS
Overall Score
56.9
consistency
48.9
recent performance
52.1
risk
39.3
valuation
85.0
portfolio quality
68.3

Score Breakdown

Fund Details

AUM
441 Cr
TER (Direct)
0.31%
Portfolio Turnover
53.0%
Fund Manager(s)
Mr. Alok Ranjan, Mr. Dhimant Shah

Portfolio Stats

Number of Stocks
70
Top 10 Holdings
30.92%
Portfolio P/E
23.82
Portfolio P/B
3.26
Portfolio ROE
20.26%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1HDFC Bank LimitedBanks4.86%
2InterGlobe Aviation LimitedTransport Services4.20%
3Axis Bank LimitedBanks3.25%
4Cholamandalam Investment and Finance Company LtdFinance2.98%
5PNB Housing Finance LimitedFinance2.88%
6State Bank of IndiaBanks2.76%
7TVS Motor Company LimitedAutomobiles2.66%
8Bajaj Finance LimitedFinance2.65%
9Aditya Birla Real Estate LimitedPaper, Forest & Jute Products2.41%
10Welspun Corp LimitedIndustrial Products2.27%

NAV History

241 data points