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ITI ELSS Tax Saver Fund - Regular Plan - Growth Option

Fund House: ITI Mutual Fund
Category: Equity: ELSS
Launch Date: 18-10-2019
Asset Class: Equity
Benchmark: NIFTY 500 TRI
TER: 2.3% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 301.77 Cr As on (31-03-2024)
Turn over: 164% | Exit Load: Nil
NAV as on 03-05-2024

22.2701

-0.22 (-0.9775%)

CAGR Since Inception

19.26%

Benchmark: 12.63%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 2 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The Scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities.

Current Asset Allocation (%)

Indicators

Standard Deviation 12.79
Sharpe Ratio 0.96
Alpha 0.87
Beta 0.84
Yield to Maturity -
Average Maturity -

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 55.02 30.18 19.64 - -
SBI Long Term Equity Fund - Regular Plan- Growth 31-03-1993 59.67 34.03 28.46 22.05 17.33
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 59.17 32.93 25.82 21.24 -
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 57.58 27.53 29.06 32.05 25.59
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth 25-02-2009 54.97 29.18 24.65 26.12 19.38
JM ELSS Tax Saver Fund (Regular) - Growth option 31-03-2008 51.28 27.74 23.82 21.13 18.67
HDFC ELSS Tax saver - Growth Plan 05-03-1996 45.06 27.89 27.02 17.91 15.48
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option 01-01-2013 44.77 22.49 - - -
Franklin India ELSS Tax Saver Fund-Growth 05-04-1999 44.65 24.88 23.05 18.04 16.71
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 05-09-2005 44.44 23.76 22.51 15.59 14.84

Scheme Characteristics

Minimum investment in equity & equity related instruments - 80% of total assets (in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance).

Riskometer

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PORTFOLIO

Market Cap Distribution

Small Cap

19.58%

Others

12.41%

Large Cap

51.14%

Mid Cap

16.87%

Scheme Documents

March 2024

Monthly Portfolio Disclosure - March 2024

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