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 13-09-2024

25.584

0.06 (0.2455%)

CAGR Since Inception

21.09%

NIFTY 500 TRI 13.0%

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

Scheme Performance (%)

Data as on - 13-09-2024

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.

NAV & Lumpsum details( 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 - 103502 3.5 %
18-12-2019 10.505 - 105050 5.05 %
20-01-2020 10.8124 - 108124 8.12 %
18-02-2020 10.5192 - 105192 5.19 %
18-03-2020 7.6185 - 76185 -23.82 %
20-04-2020 8.2632 - 82632 -17.37 %
18-05-2020 7.7389 - 77389 -22.61 %
18-06-2020 8.8712 - 88712 -11.29 %
20-07-2020 9.4223 - 94223 -5.78 %
18-08-2020 9.9585 - 99585 -0.41 %
18-09-2020 10.2725 - 102725 2.73 %
19-10-2020 10.0973 - 100973 0.97 %
18-11-2020 10.8127 - 108127 8.13 %
18-12-2020 11.6438 - 116438 16.44 %
18-01-2021 12.1328 - 121328 21.33 %
18-02-2021 13.0017 - 130017 30.02 %
18-03-2021 12.6545 - 126545 26.55 %
19-04-2021 12.7181 - 127181 27.18 %
18-05-2021 13.408 - 134080 34.08 %
18-06-2021 14.1804 - 141804 41.8 %
19-07-2021 14.3647 - 143647 43.65 %
18-08-2021 14.1003 - 141003 41.0 %
20-09-2021 14.7145 - 147145 47.14 %
18-10-2021 15.5971 - 155971 55.97 %
18-11-2021 14.7959 - 147959 47.96 %
20-12-2021 13.5967 - 135967 35.97 %
18-01-2022 14.2713 - 142713 42.71 %
18-02-2022 13.5392 - 135392 35.39 %
21-03-2022 13.1887 - 131887 31.89 %
18-04-2022 13.2295 - 132295 32.3 %
18-05-2022 12.5496 - 125496 25.5 %
20-06-2022 11.8901 - 118901 18.9 %
18-07-2022 12.8024 - 128024 28.02 %
18-08-2022 13.9778 - 139778 39.78 %
19-09-2022 13.9997 - 139997 40.0 %
18-10-2022 13.9682 - 139682 39.68 %
18-11-2022 14.3819 - 143819 43.82 %
19-12-2022 14.5336 - 145336 45.34 %
18-01-2023 14.2973 - 142973 42.97 %
20-02-2023 14.0822 - 140822 40.82 %
20-03-2023 13.5428 - 135428 35.43 %
18-04-2023 14.0264 - 140264 40.26 %
18-05-2023 14.5476 - 145476 45.48 %
19-06-2023 15.3753 - 153753 53.75 %
18-07-2023 15.9028 - 159028 59.03 %
18-08-2023 15.8163 - 158163 58.16 %
18-09-2023 16.6498 - 166498 66.5 %
18-10-2023 16.894 - 168940 68.94 %
20-11-2023 17.8758 - 178758 78.76 %
18-12-2023 19.3707 - 193707 93.71 %
18-01-2024 19.9073 - 199073 99.07 %
19-02-2024 20.7389 - 207389 107.39 %
18-03-2024 20.2377 - 202377 102.38 %
18-04-2024 21.1908 - 211908 111.91 %
21-05-2024 22.6059 - 226059 126.06 %
18-06-2024 24.149 - 241490 141.49 %
18-07-2024 24.6914 - 246914 146.91 %
19-08-2024 24.6104 - 246104 146.1 %
16-09-2024 25.662 - 256620 156.62 %

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

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

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 1.04 3.14 0.89 - -
Equity: ELSS - - - - - -

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

Amount :
Start :
End :
Period
Data as on - 13-09-2024
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 54.59 33.93 19.72 0.0 0.0
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 66.25 40.88 25.71 26.77 0.0
SBI Long Term Equity Fund - Regular Plan- Growth 31-03-1993 53.05 37.84 27.31 27.47 15.85
JM ELSS Tax Saver Fund (Regular) - Growth option 31-03-2008 51.46 33.58 22.96 25.55 17.18
HSBC ELSS Tax saver Fund - Regular Growth 01-01-2013 48.28 29.89 19.53 22.03 14.79
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 46.47 29.99 20.57 24.72 17.08
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 45.32 27.42 24.55 36.01 23.21
NJ ELSS Tax Saver Scheme Regular Growth 16-06-2023 44.91 0.0 0.0 0.0 0.0
HDFC ELSS Tax saver - Growth Plan 05-03-1996 44.32 31.15 24.7 23.39 13.63
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth 25-02-2009 44.23 29.54 19.2 28.44 17.4

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

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

28.35%

Others

3.39%

Large Cap

50.79%

Mid Cap

14.76%

Total

100%