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 (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 434.7 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: 162% | Exit Load: Nil |
23.898
0.16 (0.6703%)
16.21%
Benchmark: 12.46%
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 | -3.23 | 22.77 | 20.86 | 20.08 | - |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 8.83 | 23.74 | 19.65 | 22.64 | 12.93 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 6.8 | 22.57 | - | - | - |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 5.03 | 19.55 | 18.99 | 22.43 | - |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 4.84 | 28.87 | 26.26 | 26.33 | 16.08 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 4.12 | 23.02 | 22.29 | 25.43 | 13.05 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | 3.23 | 13.05 | 14.13 | 20.14 | - |
| Sundaram ELSS Tax Saver Fund Regular Growth | 01-01-2013 | 2.16 | 15.81 | 15.75 | 21.05 | 13.16 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 1.99 | 17.22 | 16.11 | 21.3 | 12.7 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 05-01-2006 | 1.86 | 20.18 | 17.81 | 18.85 | 11.61 |
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
47.97%
Others
0.93%
Large Cap
41.26%
Mid Cap
9.84%
