ITI ELSS Tax Saver Fund Regular-Growth
Equity
ELSS - Tax Saver
₹0.67% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
3 - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹463 Cr
- Created on5 Oct 2019
Fund Ranking
#2
/ 38 in ELSS - Tax Saver
Risk Level
Very High
Very High
Loading...
Returns
Trailing Return
Rolling Return
- 6 Month16.9%
- 1 Year2.8%
- 3 Year (CAGR)15.3%
- All Time (CAGR)14.2%
Category Return
- 6 Month6.9%
- 1 Year-1.4%
- 3 Year (CAGR)10.2%
- All Time (CAGR)19.3%
Asset Allocation
- Equity96.5%
- Other3.5%
Top 5 Holdings
Top 5 Sectors
- Bajaj Finance2.55%
- BEML1.07%
- Aditya Birla Real Estate2.17%
- Cholamandalam Investment and Finance Company2.77%
- Cummins India0.73%
Fund Information
- Expense Ratio2.57%
- Exit LoadNo Exit Load
- Lock-In Period3 Years
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.57 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 19.97 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 2.94 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.23