ITI ELSS Tax Saver Fund - Direct Plan has delivered 108.60% absolute return over the last 5 years.
The average return for ELSS funds is 63.29% .
This fund ranks #3 in its category based on 5-year returns.
The largest portfolio holding is HDFC BANK LTD with a portfolio weight of 3.54% .
The fund currently owns more than 69 stocks.
The top 10 holdings account for 27.85% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 13.60% | -3.86% |
| 2 Year Return | 58.26% | 7.32% |
| 3 Year Return | 95.79% | 26.26% |
| 4 Year Return | 171.06% | 48.86% |
| 5 Year Return | N/A | 63.29% |
| 6 Year Return | N/A | 104.35% |
| 7 Year Return | N/A | 130.89% |
| Expense Ratio | 0.62% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Finance - Banks - Private Sector |
3.54%
|
|
| 2 |
3.34%
|
||
| 3 | Non-Banking Financial Company (NBFC) |
3.13%
|
|
| 4 | Consumer Discretionary |
2.97%
|
|
| 5 | Non-Banking Financial Company (NBFC) |
2.96%
|
|
| 6 | Financials |
2.63%
|
|
| 7 | Consumer Discretionary |
2.48%
|
|
| 8 | Financials |
2.45%
|
|
| 9 | Financials |
2.18%
|
|
| 10 | Communication Services |
2.17%
|
|
| 11 | Engineering - General |
2.02%
|
|
| 12 | Auto - Construction Vehicles |
1.98%
|
ITI ELSS Tax Saver Fund - Direct Plan is managed by ITI and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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