ITI ELSS Tax Saver Fund - Direct Plan - Growth Option

As on 22 Nov 2024

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ITI ELSS Tax Saver Fund - Direct Plan - Growth Option

Equity

NAV

26.05

CAGR (3 Years)

20.36%

AUM (Cr)

388.48

Risk

Very High Risk

About ITI ELSS Tax Saver Fund - Direct Plan - Growth Option

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.

Breakdown of this Fund

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Air Transport Service
9.47%
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Auto Ancillaries
1.08%
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Automobile
8.37%
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Banks
29.24%
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Cables
3.20%
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Capital Goods - Electrical Equipment
6.97%
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Chemicals
0.52%
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Construction
0.73%
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Crude Oil & Natural Gas
3.67%
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Debt Others
6.35%
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E-Commerce/App based Aggregator
9.34%
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Engineering
2.65%
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Finance
9.83%
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FMCG
3.76%
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Infrastructure Developers & Operators
7.36%
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Insurance
1.54%
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IT - Software
13.46%
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Miscellaneous
5.54%
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Paper
7.67%
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Petrochemicals
3.70%
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Pharmaceuticals
3.61%
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Plastic products
2.61%
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Power Generation & Distribution
11.98%
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Realty
8.54%
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Retail
10.12%
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Steel
14.41%
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Telecomm Equipment & Infra Services
0.46%
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Telecomm-Service
4.98%
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Textiles
2.54%
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Tobacco Products
6.30%

Market Capitalization

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