ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
Fund House: ITI Mutual Fund| Category: Equity: ELSS |
| Launch Date: 18-10-2019 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 2.3% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 388.48 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 162% | Exit Load: :NIL.ITI Long Term Equity Fund is an open-ended equity linked savings scheme (ELSS) with a lock-in period of 3 years. Investment under ITI Long Term Equity Fund is eligible for tax benefits under Section 80 C of the Income Tax Act,1961 subject to conditions and limit specified therein. |
23.1099
-0.14 (-0.5971%)
17.86%
Benchmark: 12.6%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 2 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The Scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.57 |
| Sharpe Ratio | 0.81 |
| Alpha | 2.69 |
| Beta | 0.91 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 18-10-2019 | 29.08 | 27.14 | 15.97 | 17.35 | - |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 49.87 | 37.63 | 23.17 | 22.81 | - |
| SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 38.62 | 32.86 | 21.96 | 23.82 | 14.51 |
| HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 36.3 | 27.23 | 16.53 | 18.69 | 13.58 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 36.22 | 25.9 | 16.16 | 19.25 | 13.24 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 34.69 | 25.9 | 17.06 | 20.98 | 15.69 |
| JM ELSS Tax Saver Fund (Regular) - Growth option | 31-03-2008 | 33.94 | 28.02 | 16.65 | 21.18 | 15.33 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 33.12 | 26.84 | - | - | - |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 32.97 | 26.26 | 20.26 | 20.54 | 12.57 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 01-01-2013 | 32.61 | 24.88 | 14.07 | 17.74 | 12.85 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 80% of total assets (in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance).
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
34.87%
Others
0.9%
Large Cap
53.54%
Mid Cap
10.69%
