Reliabull Wealth Managers Pvt. Ltd.

ITI ELSS Tax Saver Fund-Reg(G)

As on Apr-18-2024 change fund

21.19

-0.01 (-0.07%)

fund objective

Capital appreciation over long term.An open ended equity linked saving scheme with a statutory lockin of 3 years and tax benefit.However, there is no assurance or guarantee that the investmentobjective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	7.41	12.77	13.22	13.84	20.94
Net Assets(Rs Crores) (as on 31-Mar-2024)	22.04	75.51	124.63	162.49	301.77
Scheme Returns(%)(Absolute)	-25.94	76.47	2.37	3.31	50.94
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	37/70	45/67	66/66	9/61	7/63

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	12.60	6.57	17.77	7.06
2022-2023	-6.84	10.61	5.17	-3.41
2021-2022	11.46	5.26	-6.74	-5.42
2020-2021	22.10	9.27	18.86	8.76
2019-2020	NA	NA	NA	-29.44

Top 10 holdings

company	(%)
State Bank Of India	5.12
Bharti Airtel Ltd. - (Partly P...	4.73
Jindal Stainless Ltd.	4.53
Zomato Ltd.	4.03
Bharti Airtel Ltd.	3.45
Trent Ltd.	3.38
Cholamandalam Investment and F...	3.05
Century Textiles & Industries...	2.92
ICICI Bank Ltd.	2.81
Interglobe Aviation Ltd.	2.55

Top 10 sectors

sectors	(%)
Bank - Private	7.91
IT - Software	6.81
Steel & Iron Products	5.70
Finance - NBFC	5.52
Bank - Public	5.12
Construction - Real Estate	4.77
Power Generation/Distribution	4.73
e-Commerce	4.03
Telecommunication - Service Provider	3.45
Retailing	3.38

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
ITI ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Oct-2019	301.77	51.08	18.14	NA	NA	18.14
Quant ELSS Tax Saver Fund(G)	Large-Growth	13-Apr-2000	8,341.96	60.06	30.60	31.14	25.18	16.17
SBI Long Term Equity Fund-Reg(G)	Large-Growth	31-Mar-1993	21,976.26	58.45	27.35	20.91	16.98	16.57
HDFC ELSS Tax saver(G)	Large-Growth	31-Mar-1996	13,990.29	42.98	25.89	16.91	14.95	23.54
Bank of India ELSS Tax Saver-Eco(G)	Large-Growth	25-Feb-2009	1,210.15	53.13	24.70	25.19	19.52	20.31
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	Large-Growth	21-Jan-2015	3,205.13	55.98	24.53	19.75	NA	16.86
Franklin India ELSS Tax Saver Fund(G)	Large-Growth	10-Apr-1999	6,179.88	43.20	22.47	17.07	16.32	21.32
Bandhan ELSS Tax Saver Fund-Reg(G)	Large-Growth	26-Dec-2008	6,252.84	37.46	22.03	19.39	18.02	18.65
JM ELSS Tax Saver Fund(G)	Large-Growth	31-Mar-2008	127.83	45.71	21.39	19.27	17.85	9.22
Parag Parikh ELSS Tax Saver Fund-Reg(G)	Large-Growth	24-Jul-2019	3,174.82	30.49	21.20	NA	NA	22.64
Nippon India ELSS Tax Saver Fund(G)	Large-Growth	21-Sep-2005	14,322.15	41.24	21.06	14.17	14.37	13.81
DSP ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Jan-2007	14,075.56	39.92	20.40	18.73	18.05	15.17
Kotak ELSS Tax Saver Fund(G)	Large-Growth	23-Nov-2005	5,294.79	36.97	20.32	18.30	17.67	13.50
Union ELSS Tax Saver Fund(G)	Large-Growth	23-Dec-2011	846.64	35.54	19.79	18.32	14.06	15.13
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Oct-2016	817.72	31.37	18.91	16.49	NA	13.01
Taurus ELSS Tax Saver Fund-Reg(G)	Large-Growth	31-Mar-1996	73.64	33.55	18.47	14.82	14.64	12.02
Tata ELSS Tax Saver Fund-Reg(G)	Large-Growth	13-Oct-2014	4,028.26	33.28	18.33	15.98	NA	15.06
ICICI Pru ELSS Tax Saver Fund(G)	Large-Growth	19-Aug-1999	13,084.46	35.04	18.25	15.70	15.28	19.39
Mirae Asset ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2015	21,475.97	35.33	18.10	18.53	NA	18.71
HSBC ELSS Tax saver Fund-Reg(G)	Large-Growth	27-Feb-2006	3,673.94	41.17	18.05	15.55	15.23	14.19
Quantum ELSS Tax Saver Fund-Reg(G)	Large-Growth	23-Dec-2008	174.27	38.81	17.93	13.93	13.61	16.59
Edelweiss ELSS Tax saver Fund-Reg(G)	Large-Growth	30-Dec-2008	329.48	34.33	17.35	15.13	14.20	15.79
Invesco India ELSS Tax Saver Fund(G)	Large-Growth	29-Dec-2006	2,529.68	41.35	17.27	16.03	16.54	14.71
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	Large-Growth	05-Jan-2006	838.98	41.96	17.27	16.40	15.42	12.15
Canara Rob ELSS Tax Saver-Reg(G)	Large-Growth	02-Feb-2009	7,509.52	30.53	17.03	17.94	16.16	19.14
PGIM India ELSS Tax Saver Fund-Reg(G)	Large-Growth	11-Dec-2015	657.75	22.77	16.95	15.78	NA	14.06
Groww ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2017	44.52	36.60	16.79	13.18	NA	9.75
Sundaram Diversified Equity(G)	Large-Growth	02-May-2005	1,595.49	27.13	16.67	13.37	13.94	15.14
Shriram ELSS Tax Saver Fund-Reg(G)	Large-Growth	25-Jan-2019	47.33	36.22	16.26	14.07	NA	14.79
LIC MF ELSS Tax Saver-Reg(G)	Large-Growth	31-Mar-1998	1,021.77	29.55	15.90	13.76	14.00	10.09
UTI ELSS Tax Saver Fund-Reg(G)	Large-Growth	01-Aug-2005	3,484.10	29.77	14.90	15.00	13.98	11.98
Navi ELSS Tax Saver Fund-Reg(G)	Large-Growth	30-Dec-2015	60.25	27.41	14.81	11.93	NA	12.01
Axis ELSS Tax Saver Fund-Reg(G)	Large-Growth	29-Dec-2009	35,473.88	33.83	11.67	13.83	16.01	16.10
Aditya Birla SL ELSS Tax Saver Fund(G)	Large-Growth	10-Mar-2008	14,976.12	31.82	10.38	9.84	14.05	10.75
WOC ELSS Tax Saver Fund-Reg(G)	Large-Growth	14-Oct-2022	192.91	41.79	NA	NA	NA	25.03
Samco ELSS Tax Saver Fund-Reg(G)	Large-Growth	22-Dec-2022	93.67	30.54	NA	NA	NA	23.70
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	Large-Growth	28-Dec-2022	62.39	25.06	NA	NA	NA	15.84
NJ ELSS Tax Saver Scheme-Reg(G)	Large-Growth	16-Jun-2023	183.98	NA	NA	NA	NA	32.60

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