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Business News/Market/Market Stats/    ITI ELSS Tax Saver Fund Regular Growth

ITI ELSS Tax Saver Fund Regular Growth

+
  • Equity
  • ELSS (Tax Savings)
  • Rating 3
  • Plan
23.05 +0.13 (0.56%) NAV as on 24 May, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)325.14
  • CAGR 56.63%
  • Exit Load0.00%
  • Expense ratio2.30%
  • CategoryEquity
  • Min Investment500
  • Min SIP500
  • Launch Date2019-10-18

Morning Star Rating 3

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 26 May 2024

  • Name
  • Value (Cr)
  • Holding %
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio1.04
  • Std Deviation 13.08%
  • Tracking Error 0.00%

About Fund

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.

 

The ITI ELSS Tax Saver Fund Regular Growth has an AUM of 325.14 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 2.30%. The minimum investment in ITI ELSS Tax Saver Fund Regular Growth is Rs 500 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include State Bank Of India, Bharti Airtel Partly Paid, Focus Business Solution & Trent.

 

The major sectors where the fund is invested are Regional Banks, Construction Services, Software & Programming & Consumer Financial Services.

 

Some of the similar funds are SBI Long Term Advantage Fund Series VI Regular Plan Growth, SBI Long Term Advantage Fund Series V Regular Plan Growth, Edelweiss ELSS Tax saver Growth, PGIM India ELSS Tax Saver Fund Regular Growth, ITI ELSS Tax Saver Fund Regular Growth. ITI ELSS Tax Saver Fund Regular Growth has a sharpe ratio of 1.04 & a standard deviation of 13.08%.

FAQs about ITI ELSS Tax Saver Fund Regular Growth

According to the morning star rating ITI ELSS Tax Saver Fund Regular Growth has a Moderate risk & Exceptional return.
ITI ELSS Tax Saver Fund Regular Growth is managed by Dhimant Shah,Vishal Jajoo.
The expense ratio of ITI ELSS Tax Saver Fund Regular Growth is 2.30%.
The 5 year annualized return on ITI ELSS Tax Saver Fund Regular Growth is 0.00% & it has generated 56.63% in the last 1 year.
The minimum investment in ITI ELSS Tax Saver Fund Regular Growth is 500 Rs.
ITI ELSS Tax Saver Fund Regular Growth has an AUM of 325.14 crores.
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