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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
20.89 +0.29 (1.40%) NAV as on 01 Mar, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)266.71
  • CAGR 49.57%
  • 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 - 03 March 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps 01-Feb-2024
  • 9.41
  • 3.53%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio1.05
  • Std Deviation 13.44%
  • 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 266.71 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 Bharti Airtel Partly Paid, Jindal Stainless, Treps 01-Feb-2024 & Zomato.

 

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

 

Some of the similar funds are SBI Long Term Advantage Fund Series IV Regular Plan Growth, SBI Long Term Advantage Fund Series VI Regular Plan Growth, HSBC Tax Saver Equity Fund Growth, SBI Long Term Advantage Fund Series V Regular Plan Growth, ITI ELSS Tax Saver Fund Regular Growth. ITI ELSS Tax Saver Fund Regular Growth has a sharpe ratio of 1.05 & a standard deviation of 13.44%.

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 49.57% 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 266.71 crores.
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