| 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. Vishal Jajoo (Since 05 May 2023) Total Experience: 15 years Mr. Dhimant Shah (Since 01 December 2022) Total Experience : 26 years |
| AUM (in Rs. Cr): | 205.13 |
| AAUM (in Rs. Cr): | 202.55 |
| % of top 5 holdings: | 18.34% |
| % of top 10 holdings: | 31.60% |
| No. of scrips: | 64 |
| Standard Deviation^: | 14.06% |
| Beta^: | 0.88 |
| Sharpe Ratio^*: | 0.86 |
| Average P/B | 6.18 |
| Average P/E | 34.75 |
| ^Computed for the 3-yr period ended September
29, 2023. Based on daily NAV. * Risk free rate: 6.69 (Source: FIMMDA MIBOR) |
|
Regular Plan
(in Rs.) |
Direct Plan
(in Rs.) |
|
| Growth: | 16.6066 |
18.0352 |
| IDCW: | 15.8803 |
17.2666 |
Name of the Instrument |
% to
NAV |
% to NAV
Derivatives |
|
Equity & Equity Related Total |
93.55 |
||
Automobile and Auto Components |
5.20 |
||
Maruti Suzuki India Limited |
1.74 |
||
LG Balakrishnan & Bros Limited |
1.46 |
||
TVS Motor Company Limited |
1.07 |
||
ZF Commercial Vehicle Control Systems India Limited |
0.92 |
||
Capital Goods |
11.16 |
||
Suzlon Energy Limited |
2.51 |
||
Usha Martin Limited |
1.81 |
||
Ratnamani Metals & Tubes Limited |
1.71 |
||
AIA Engineering Limited |
1.16 |
||
Prince Pipes And Fittings Limited |
0.91 |
||
Siemens Limited |
0.88 |
||
Astral Limited |
0.81 |
||
Bharat Electronics Limited |
0.80 |
||
Hindustan Aeronautics Limited |
0.56 |
||
Chemicals |
2.97 |
||
PCBL Limited |
2.25 |
||
Pidilite Industries Limited |
0.71 |
||
Construction |
3.46 |
||
Larsen & Toubro Limited |
2.57 |
||
PNC Infratech Limited |
0.89 |
||
Construction Materials |
1.86 |
||
UltraTech Cement Limited |
1.86 |
||
Consumer Durables |
1.75 |
||
Titan Company Limited |
1.75 |
||
Consumer Services |
5.26 |
||
Trent Limited |
3.33 |
||
Zomato Limited |
1.93 |
||
Fast Moving Consumer Goods |
1.51 |
||
ITC Limited |
1.07 |
||
Bajaj Consumer Care Limited |
0.44 |
||
Financial Services |
28.16 |
||
HDFC Bank Limited |
4.29 |
||
Ujjivan Financial Services Limited |
4.08 |
||
ICICI Bank Limited |
3.35 |
||
Bajaj Finance Limited |
2.52 |
||
REC Limited |
2.02 |
||
Axis Bank Limited |
1.52 |
||
Cholamandalam Investment and Finance Company Ltd |
1.48 |
||
ICICI Prudential Life Insurance Company Limited |
1.39 |
||
HDFC Life Insurance Company Limited |
1.36 |
||
CreditAccess Grameen Limited |
1.30 |
||
Max Financial Services Limited |
1.28 |
||
Suryoday Small Finance Bank Limited |
1.19 |
||
Jio Financial Services Limited |
1.02 |
||
Poonawalla Fincorp Limited |
1.00 |
||
Sundaram Finance Limited |
0.36 |
||
Can Fin Homes Limited |
0.00 |
||
Forest Materials |
0.36 |
||
Century Textiles & Industries Limited |
0.36 |
||
Healthcare |
2.60 |
||
Mankind Pharma Limited |
1.84 |
||
Suven Pharmaceuticals Limited |
0.76 |
||
Information Technology |
5.81 |
||
Tata Consultancy Services Limited |
1.25 |
||
KPIT Technologies Limited |
0.96 |
||
HCL Technologies Limited |
0.93 |
||
Cyient Limited |
0.81 |
||
Infosys Limited |
0.74 |
||
LTIMindtree Limited |
0.72 |
||
Tech Mahindra Limited |
0.40 |
||
Media, Entertainment & Publication |
1.32 |
||
Sun TV Network Limited |
1.32 |
||
Metals & Mining |
3.92 |
||
Jindal Stainless Limited |
3.29 |
||
Kirloskar Ferrous Industries Limited |
0.63 |
||
Oil Gas & Consumable Fuels |
2.72 |
||
Reliance Industries Limited |
2.72 |
||
Power |
3.46 |
||
NTPC Limited |
2.41 |
||
NLC India Limited |
1.05 |
||
Realty |
5.11 |
||
The Phoenix Mills Limited |
2.03 |
||
Arvind SmartSpaces Limited |
0.95 |
||
DLF Limited |
0.81 |
||
Sobha Limited |
0.77 |
||
Shriram Properties Limited |
0.56 |
||
Telecommunication |
2.93 |
||
Bharti Airtel Limited |
2.93 |
||
Textiles |
3.98 |
||
Arvind Limited |
2.04 |
||
K.P.R. Mill Limited |
1.45 |
||
Nitin Spinners Limited |
0.48 |
||
Short Term Debt & Net Current Assets |
6.45 |
Top Ten Holdings
Value of Investment of 10,000 |
||||||
| Period | Fund Returns (%) |
Benchmark Returns (%) |
Additional Benchmark Returns (%) |
Fund () |
Benchmark () |
Additional Benchmark () |
Regular - Growth |
||||||
| Last 1 Year | 22.0% |
17.7% |
16.1% |
12,191 |
11,763 |
11,606 |
| Last 3 Years | 18.9% |
24.1% |
21.9% |
16,806 |
19,118 |
18,099 |
| Since Inception | 13.7% |
17.7% |
15.4% |
16,607 |
19,017 |
17,618 |
Direct - Growth |
||||||
| Last 1 Year | 24.3% |
17.7% |
16.1% |
12,418 |
11,763 |
11,606 |
| Last 3 Years | 21.4% |
24.1% |
21.9% |
17,875 |
19,118 |
18,099 |
| Since Inception | 16.1% |
17.7% |
15.4% |
18,035 |
19,017 |
17,618 |
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. Vishal Jajoo (Managing since 05 May, 2023) and Mr. Dhimant Shah (Managing since 01-December-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 |
1,20,000 |
1,36,403 |
26.5% |
1,33,946 |
22.5% |
1,29,901 |
15.8% |
| Last 3 Year |
3,60,000 |
4,43,027 |
14.0% |
4,56,217 |
16.1% |
4,40,637 |
13.6% |
| Since Inception |
4,70,000 |
6,38,816 |
15.8% |
6,82,037 |
19.3% |
6,51,410 |
16.9% |
Direct - Growth |
|||||||
| Last 1 Year |
1,20,000 |
1,37,774 |
28.9% |
1,33,946 |
22.5% |
1,29,901 |
15.8% |
| Last 3 Year |
3,60,000 |
4,57,425 |
16.2% |
4,56,217 |
16.1% |
4,40,637 |
13.6% |
| Since Inception |
4,70,000 |
6,67,901 |
18.2% |
6,82,037 |
19.3% |
6,51,410 |
16.9% |
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.10,000 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 September 30, 2023 unless other wise specified.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully