ITI ELSS Tax Saver Fund - Regular Plan - Growth Option

Category: Equity: ELSS
Launch Date: 18-10-2019
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.3% As on (31-07-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 385.94 Cr As on (31-07-2024)
Turn over: 162%
NAV as on 06-09-2024

24.8812

-0.27 (-1.1%)

CAGR Since Inception

20.49%

NIFTY 500 TRI 12.98%

PERFORMANCE of ITI ELSS Tax Saver Fund - Regular Plan - Growth Option

Scheme Performance (%)

Data as on - 06-09-2024

Yearly Performance (%)

Fund Managers

Dhimant Shah, Vishal Jajoo

Investment Objective

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

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
18-10-2019 10.0 10000.0 100000 0.0 %
18-11-2019 10.3502 10000.0 103502 3.5 %
18-12-2019 10.505 10000.0 105050 5.05 %
20-01-2020 10.8124 10000.0 108124 8.12 %
18-02-2020 10.5192 10000.0 105192 5.19 %
18-03-2020 7.6185 10000.0 76185 -23.82 %
20-04-2020 8.2632 10000.0 82632 -17.37 %
18-05-2020 7.7389 10000.0 77389 -22.61 %
18-06-2020 8.8712 10000.0 88712 -11.29 %
20-07-2020 9.4223 10000.0 94223 -5.78 %
18-08-2020 9.9585 10000.0 99585 -0.41 %
18-09-2020 10.2725 10000.0 102725 2.73 %
19-10-2020 10.0973 10000.0 100973 0.97 %
18-11-2020 10.8127 10000.0 108127 8.13 %
18-12-2020 11.6438 10000.0 116438 16.44 %
18-01-2021 12.1328 10000.0 121328 21.33 %
18-02-2021 13.0017 10000.0 130017 30.02 %
18-03-2021 12.6545 10000.0 126545 26.55 %
19-04-2021 12.7181 10000.0 127181 27.18 %
18-05-2021 13.408 10000.0 134080 34.08 %
18-06-2021 14.1804 10000.0 141804 41.8 %
19-07-2021 14.3647 10000.0 143647 43.65 %
18-08-2021 14.1003 10000.0 141003 41.0 %
20-09-2021 14.7145 10000.0 147145 47.14 %
18-10-2021 15.5971 10000.0 155971 55.97 %
18-11-2021 14.7959 10000.0 147959 47.96 %
20-12-2021 13.5967 10000.0 135967 35.97 %
18-01-2022 14.2713 10000.0 142713 42.71 %
18-02-2022 13.5392 10000.0 135392 35.39 %
21-03-2022 13.1887 10000.0 131887 31.89 %
18-04-2022 13.2295 10000.0 132295 32.3 %
18-05-2022 12.5496 10000.0 125496 25.5 %
20-06-2022 11.8901 10000.0 118901 18.9 %
18-07-2022 12.8024 10000.0 128024 28.02 %
18-08-2022 13.9778 10000.0 139778 39.78 %
19-09-2022 13.9997 10000.0 139997 40.0 %
18-10-2022 13.9682 10000.0 139682 39.68 %
18-11-2022 14.3819 10000.0 143819 43.82 %
19-12-2022 14.5336 10000.0 145336 45.34 %
18-01-2023 14.2973 10000.0 142973 42.97 %
20-02-2023 14.0822 10000.0 140822 40.82 %
20-03-2023 13.5428 10000.0 135428 35.43 %
18-04-2023 14.0264 10000.0 140264 40.26 %
18-05-2023 14.5476 10000.0 145476 45.48 %
19-06-2023 15.3753 10000.0 153753 53.75 %
18-07-2023 15.9028 10000.0 159028 59.03 %
18-08-2023 15.8163 10000.0 158163 58.16 %
18-09-2023 16.6498 10000.0 166498 66.5 %
18-10-2023 16.894 10000.0 168940 68.94 %
20-11-2023 17.8758 10000.0 178758 78.76 %
18-12-2023 19.3707 10000.0 193707 93.71 %
18-01-2024 19.9073 10000.0 199073 99.07 %
19-02-2024 20.7389 10000.0 207389 107.39 %
18-03-2024 20.2377 10000.0 202377 102.38 %
18-04-2024 21.1908 10000.0 211908 111.91 %
21-05-2024 22.6059 10000.0 226059 126.06 %
18-06-2024 24.149 10000.0 241490 141.49 %
18-07-2024 24.6914 10000.0 246914 146.91 %
19-08-2024 24.6104 10000.0 246104 146.1 %
06-09-2024 24.8812 10000.0 248812 148.81 %

RETURNS CALCULATOR for ITI ELSS Tax Saver Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
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End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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.

Riskometer

riskometer

Key Performance and Risk Statistics of ITI ELSS Tax Saver Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 12.51 1.03 1.91 0.83 - -
Equity: ELSS - - - - - -

PEER COMPARISION of ITI ELSS Tax Saver Fund - Regular Plan - Growth Option

Amount :
Start :
End :
Period
Data as on - 06-09-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 51.42 33.37 19.02 0.0 0.0
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 60.83 40.41 24.02 26.12 0.0
SBI Long Term Equity Fund - Regular Plan- Growth 31-03-1993 52.45 38.2 26.44 27.43 15.74
JM ELSS Tax Saver Fund (Regular) - Growth option 31-03-2008 49.05 34.22 22.33 25.49 17.27
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 46.09 30.98 20.18 24.77 17.14
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth 25-02-2009 45.52 30.63 19.18 28.51 17.49
HSBC ELSS Tax saver Fund - Regular Growth 01-01-2013 45.4 30.15 18.75 21.73 14.72
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 44.82 28.4 23.84 35.93 23.16
HDFC ELSS Tax saver - Growth Plan 05-03-1996 43.43 31.12 23.95 23.21 13.68
NJ ELSS Tax Saver Scheme Regular Growth 16-06-2023 43.4 0.0 0.0 0.0 0.0

PORTFOLIO ANALYSIS of ITI ELSS Tax Saver Fund - Regular Plan - Growth Option

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

30.18%

Others

3.72%

Large Cap

49.55%

Mid Cap

15.18%

Total

100%