ITI ELSS Tax Saver Fund - Regular Plan - Growth Option

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NAV
₹ 23.945 ₹ 0.02 (0.09 %)
as on 24-06-2024
Asset Size (AUM)
337.77 Cr
Launch Date
Oct 18, 2019
Investment Objective
The Scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Oct 18, 2019
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20.47

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.92 %
Expense Ratio
2.3%
Volatility
12.51 %
Fund House
ITI Mutual Fund
Fund Manager
Dhimant Shah, Vishal Jajoo
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 24-06-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 56.54 40.18 19.01 0.0 0.0
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 60.38 45.11 25.69 22.93 0.0
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 60.37 40.18 27.16 33.62 24.91
SBI Long Term Equity Fund - Regular Plan- Growth 31-03-1993 60.14 44.32 27.8 24.27 16.36
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth 25-02-2009 59.68 41.25 24.53 27.46 18.42
JM ELSS Tax Saver Fund (Regular) - Growth option 31-03-2008 52.34 39.38 24.29 22.7 17.49
HDFC ELSS Tax saver - Growth Plan 05-03-1996 48.82 37.03 26.56 19.86 13.91
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 48.26 33.87 20.97 21.76 17.32
HSBC ELSS Tax saver Fund - Regular Growth 01-01-2013 47.81 36.38 20.37 18.96 15.06
NJ ELSS Tax Saver Scheme Regular Growth 16-06-2023 46.9 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings