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: 2.32% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 418.95 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: 162% | Exit Load: Nil |
24.6695
-0.07 (-0.2817%)
17.09%
Benchmark: 12.6%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.44 |
| Sharpe Ratio | 1.26 |
| Alpha | 3.48 |
| Beta | 1.02 |
| 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 | 0.5 | 25.37 | 25.05 | 21.72 | - |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 11.12 | 26.34 | 23.38 | 23.58 | 13.45 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 10.0 | 21.78 | 21.74 | 24.55 | - |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 9.18 | 25.51 | - | - | - |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 6.94 | 25.6 | 25.61 | 26.52 | 13.59 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 6.65 | 30.48 | 29.92 | 26.77 | 16.6 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 6.26 | 19.66 | 19.08 | 22.11 | 13.2 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 5.43 | 20.59 | 19.63 | 23.0 | - |
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth | 31-03-1996 | 5.42 | 20.64 | 21.35 | 20.81 | 12.97 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 5.31 | 24.89 | 23.39 | 24.97 | 15.72 |
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
PORTFOLIO
Market Cap Distribution
Small Cap
48.24%
Others
0.25%
Large Cap
42.01%
Mid Cap
9.5%
