| CATEGORY OF SCHEME | ELSS Fund |
| INVESTMENT OBJECTIVE | 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. |
| Inception Date (Date of Allotment): | 18-Oct-19 |
| Benchmark: | Nifty 500 TRI |
| Minimum Application Amount: | Rs. 500/- and in multiples of Rs. 500/- thereafter |
| Load Structure: | Entry Load: Nil Exit Load: Nil |
| Total Expense Ratio (TER): | Including Additional Expenses and Goods and Service
Tax on Management Fees |
| Fund Manager | Mr. Pradeep Gokhale (Since 24-Dec-2020) Total Experience: 27 years Ms. Hetal Gada (Since 08 August 2022) Total Experience: 7 years Mr. Rohan Korde (Since 29 April 2022) Total Experience: 19 years |
| AUM (in Rs. Cr): | 146.37 |
| AAUM (in Rs. Cr): | 143.21 |
| % of top 5 holdings: | 30.72% |
| % of top 10 holdings: | 44.76% |
| No. of scrips: | 79 |
| Standard Deviation^: | NA |
| Beta^: | NA |
| Sharpe Ratio^*: | NA |
| Average P/B | 5.83 |
| Average P/E | 34.30 |
| Portfolio Beta | 0.92 |
| ^Scheme has not completed 3 years hence NA * Risk free rate: 5.34 (Source: FIMMDA MIBOR) |
|
Regular Plan
(in Rs.) |
Direct Plan
(in Rs.) |
|
| Growth: | 13.9182 |
14.8134 |
| IDCW: | 13.3095 |
14.1822 |
Name of the Instrument |
% to
NAV |
% to NAV
Derivatives |
|
Equity & Equity Related Total |
97.84 |
||
Automobile and Auto Components |
5.69 |
||
Maruti Suzuki India Limited |
1.64 |
||
Bosch Limited |
1.26 |
||
TVS Motor Company Limited |
1.11 |
||
Eicher Motors Limited |
0.88 |
||
ZF Commercial Vehicle Control Systems India Limited |
0.80 |
||
Capital Goods |
3.70 |
||
Jindal Stainless (Hisar) Limited |
1.03 |
||
Siemens Limited |
0.77 |
||
Bharat Electronics Limited |
0.77 |
||
Bharat Dynamics Limited |
0.50 |
||
Honeywell Automation India Limited |
0.36 |
||
ABB India Limited |
0.27 |
||
Chemicals |
2.84 |
||
Pidilite Industries Limited |
0.90 |
||
Solar Industries India Limited |
0.73 |
||
Astec LifeSciences Limited |
0.70 |
||
Gujarat Fluorochemicals Limited |
0.51 |
||
Construction |
2.13 |
||
Larsen & Toubro Limited |
1.90 |
||
PNC Infratech Limited |
0.24 |
||
Construction Materials |
2.07 |
||
ACC Limited |
1.09 |
||
Grasim Industries Limited |
0.98 |
||
Consumer Durables |
3.82 |
||
Titan Company Limited |
1.39 |
||
Whirlpool of India Limited |
0.69 |
||
Crompton Greaves Consumer Electricals Limited |
0.64 |
||
Cera Sanitaryware Limited |
0.46 |
||
TTK Prestige Limited |
0.38 |
||
Voltas Limited |
0.26 |
||
Consumer Services |
2.30 |
||
Aditya Birla Fashion and Retail Limited |
1.19 |
||
Avenue Supermarts Limited |
1.11 |
||
Fast Moving Consumer Goods |
7.56 |
||
ITC Limited |
5.13 |
||
Emami Limited |
1.36 |
||
Varun Beverages Limited |
0.44 |
||
Procter & Gamble Hygiene and Health Care Limited |
0.32 |
||
Apex Frozen Foods Limited |
0.31 |
||
Financial Services |
30.02 |
||
HDFC Bank Limited |
7.77 |
||
Housing Development Finance Corporation Limited |
5.28 |
||
ICICI Bank Limited |
4.54 |
||
Kotak Mahindra Bank Limited |
2.75 |
||
State Bank of India |
1.89 |
||
The Federal Bank Limited |
1.20 |
||
Axis Bank Limited |
1.00 |
||
Max Financial Services Limited |
0.99 |
||
Cholamandalam Investment and Finance Company Ltd |
0.86 |
||
UTI Asset Management Company Limited |
0.75 |
||
Sundaram Finance Limited |
0.69 |
||
Karur Vysya Bank Limited |
0.61 |
||
City Union Bank Limited |
0.57 |
||
CreditAccess Grameen Limited |
0.48 |
||
Aavas Financiers Limited |
0.40 |
||
DCB Bank Limited |
0.25 |
||
Healthcare |
4.67 |
||
Sun Pharmaceutical Industries Limited |
1.30 |
||
Lupin Limited |
1.08 |
||
Aster DM Healthcare Limited |
0.99 |
||
Natco Pharma Limited |
0.65 |
||
Narayana Hrudayalaya Limited |
0.42 |
||
GlaxoSmithKline Pharmaceuticals Limited |
0.23 |
||
Information Technology |
10.86 |
||
Infosys Limited |
4.96 |
||
Tata Consultancy Services Limited |
1.88 |
||
HCL Technologies Limited |
1.83 |
||
Larsen & Toubro Infotech Limited |
0.80 |
||
MphasiS Limited |
0.51 |
||
KPIT Technologies Limited |
0.38 |
||
Cyient Limited |
0.38 |
||
Intellect Design Arena Limited |
0.13 |
||
Media, Entertainment & Publication |
0.39 |
||
Sun TV Network Limited |
0.39 |
||
Metals & Mining |
2.47 |
||
Hindustan Zinc Limited |
1.25 |
||
Tata Steel Limited |
0.50 |
||
Hindalco Industries Limited |
0.40 |
||
Jindal Steel & Power Limited |
0.33 |
||
Oil Gas & Consumable Fuels |
10.81 |
||
Reliance Industries Limited |
7.57 |
||
Coal India Limited |
2.17 |
||
Mangalore Refinery and Petrochemicals Limited |
1.06 |
||
Power |
3.35 |
||
NTPC Limited |
2.57 |
||
Power Grid Corporation of India Limited |
0.78 |
||
Realty |
0.77 |
||
DLF Limited |
0.49 |
||
Oberoi Realty Limited |
0.27 |
||
Services |
1.96 |
||
Blue Dart Express Limited |
0.99 |
||
Container Corporation of India Limited |
0.59 |
||
eClerx Services Limited |
0.37 |
||
Telecommunication |
2.03 |
||
Bharti Airtel Limited |
2.03 |
||
Textiles |
0.39 |
||
Page Industries Limited |
0.39 |
||
Short Term Debt & Net Current Assets |
2.16 |
Top Ten Holdings
 |
Tax benefits up to Rs 46,800 under Section 80C* |
 |
Long term Wealth creation potential |
 |
Investors get an opportunity to invest in equities across market caps and sectors |
 |
Lowest lock in period of 3 years among all 80C Investments |
 |
Strong expertise in equity research |
 |
Tax saving through SIP builds discipline |
Value of Investment of 10,000 |
||||||
| Period | Fund Returns (%) |
Benchmark Returns (%) |
Additional Benchmark Returns (%) |
Fund () |
Benchmark () |
Additional Benchmark () |
Regular - Growth |
||||||
| Last 1 Year | -3.03% |
6.70% |
5.16% |
9,698 |
10,668 |
10,514 |
| Since Inception | 12.22% |
19.58% |
17.21% |
13,918 |
16,702 |
15,770 |
Direct - Growth |
||||||
| Last 1 Year | -0.94% |
6.70% |
5.16% |
9,907 |
10,668 |
10,514 |
| Since Inception | 14.68% |
19.58% |
17.21% |
14,813 |
16,702 |
15,770 |
Past performance may or may not be sustained in future. Different Plans i.e. Regular Plan and Direct Plan under the scheme have different expense structure. Benchmark: Nifty 500 TRI # Additional Benchmark: Nifty 50 TRI. Fund Managers: Mr. Pradeep Gokhale (Since 18th October 2019). and Mr. Rohan Korde (Since 29 April 2022). Inception date of the scheme (18-Oct-19). Face Value per unit: Rs. 10.
| Period | Amount Invested |
Fund Value () |
Fund Returns (%) |
Benchmark Value () |
Benchmark Returns (%) |
Additional Benchmark Value () |
Additional Benchmark Returns (%) |
Regular - Growth |
|||||||
| Last 1 Year | 120000 |
121827 |
2.85% |
126402 |
10.09% |
125552 |
8.74% |
| Since Inception | 340000 |
411010 |
13.52% |
471281 |
23.89% |
456693 |
21.46% |
Direct - Growth |
|||||||
| Last 1 Year | 120000 |
123198 |
5.00% |
126402 |
10.09% |
125552 |
8.74% |
| Since Inception | 340000 |
425358 |
16.07% |
471281 |
23.89% |
456693 |
21.46% |
Past performance may or may not be sustained in future. Different Plans i.e. Regular Plan and Direct Plan under the scheme have different expense structure. Benchmark: Nifty 500 TRI # Additional Benchmark: Nifty 50 TRI. For SIP returns, monthly investment of Rs.10,00 invested on the 1st business day of every month has been considered. CAGR Returns (%) are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return).
Disclaimer - Fund SIP Performance
The performance details provided herein are of Growth option under Direct and Regular Plans. The Fund(s) offer Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments would have grown if you had invested say Rs. 10,000 systematically on the first Business Day of every month over a period of time in the Growth Option of respective scheme. The returns are calculated by XIRR approach assuming investment of 10,000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows with correct allowance for the time impact of the transactions.
Record Date |
Plan(s) Option(s) |
Individuals/ HUF (IDCW) (Rs per unit) |
Others (IDCW) (Rs per unit) |
Cum-IDCW NAV (Rs per unit) |
22-Dec-20 |
Regular Plan - IDCW Option |
0.5000 |
0.5000 |
11.4328 |
22-Dec-20 |
Direct Plan - IDCW Option |
0.5000 |
0.5000 |
11.7326 |
Pursuant to payment of IDCW, the NAV of the IDCW Option(s) of the Scheme/Plan(s) falls to the extent of payout and statutory levy, if any. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. For complete list of IDCW, visit www.itiamc.com.
THIS PRODUCT IS SUITABLE FOR INVESTORS WHO ARE SEEKING^
- Capital appreciation over long term
- Investment in equity and equity related securities
^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Face Value per Unit: Rs. 10 unless other wise specified; Data is as of August 31, 2022 unless other wise specified.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully