ITI-ELSS-Tax-Saver-Fund-Regular-Plan-Growth-Option
Fund Manager : Mr. Alok Ranjan & Mr. Dhimant Shah | Benchmark : NIFTY 500 TRI | Category : Equity: ELSS
NAV as on 01-08-2025
AUM as on 30-06-2025
Rtn ( Since Inception )
16.1%
Inception Date
Oct 18, 2019
Expense Ratio
2.32%
Fund Status
Open Ended Scheme
Min. Investment (Rs)
500
Min. Topup (Rs)
500
Min. SIP Amount (Rs)
500
Risk Status
very high
Investment Objective : The investment objective of the Scheme is 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.
Returns (%)
| 1 Mon (%) | 3 Mon (%) | 6 Mon (%) | 1 Yr (%) | 3 Yrs (%) | 5 Yrs (%) | 10 Yrs (%) | |
|---|---|---|---|---|---|---|---|
| Fund | -4.87 | 7.1 | 6.88 | -4.61 | 20.63 | 20.19 | 0.0 |
| Benchmark - NIFTY 500 TRI | -3.82 | 3.44 | 5.73 | -2.55 | 16.27 | 21.42 | 13.54 |
| Category - Equity: ELSS | -3.16 | 4.03 | 5.31 | -2.66 | 16.9 | 21.07 | 13.05 |
| Rank within Category | 40 | 4 | 9 | 30 | 4 | 24 | |
| Number of Funds within Category | 41 | 41 | 40 | 40 | 37 | 37 |
Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)
Equity Holdings (Top 10)
| Sector | Allocation (%) |
|---|
Sector Allocation (%)
Asset Allocation
| Asset Class | Allocation (%) |
|---|---|
| Equity | 99.07 |
| Cash & Cash Equivalents | 0.93 |
Portfolio Behavior
| Mean | 24.99 |
| Sharpe Ratio | 1.26 |
| Alpha | 3.48 |
| Beta | 1.02 |
| Standard Deviation | 15.44 |
| Sortino | 2.17 |
| Portfolio Turnover | 162 |
Market Cap Distribution
Yearly Performance (%)
Standard Performance
Riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
| 3 Year | 5 Year | 10 Year | 15 Year | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) |
| ITI ELSS Tax Saver Reg Gr | 360,000 | 461,719 | 17.8 | 600,000 | 906,596 | 17.05 | ||||||
| NIFTY 500 TRI | 360,000 | 443,341 | 14.79 | 600,000 | 883,509 | 15.97 | 1,200,000 | 2,686,361 | 15.61 | 1,800,000 | 5,902,151 | 14.62 |
| Equity: ELSS | 360,000 | 445,528 | 15.11 | 600,000 | 886,303 | 16.02 | 1,200,000 | 2,674,074 | 15.41 | 1,800,000 | 6,148,197 | 14.99 |
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.