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: 2.32% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 343.31 Cr As on 28-02-2025(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. |
20.6415
-0.07 (-0.3222%)
14.36%
Benchmark: 12.16%
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 | 14.96 |
| Sharpe Ratio | 0.58 |
| Alpha | 2.16 |
| Beta | 0.96 |
| 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 | 0.56 | 21.68 | 16.58 | 19.48 | - |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 31-03-1997 | 11.25 | 19.42 | 13.88 | 16.93 | 10.02 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 10.9 | 25.17 | - | - | - |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 9.39 | 23.52 | 17.45 | 24.13 | 14.31 |
| HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 8.86 | 22.39 | 15.37 | 20.67 | 11.72 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 7.65 | 19.81 | 16.84 | 24.95 | - |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 7.26 | 25.65 | 20.15 | 21.45 | 14.54 |
| JM ELSS Tax Saver Fund (Regular) - Growth option | 31-03-2008 | 7.1 | 22.38 | 16.67 | 21.71 | 13.43 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 6.42 | 24.23 | 20.96 | 26.07 | 11.65 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 6.08 | 22.09 | 14.68 | 20.06 | 11.09 |
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
45.68%
Others
1.64%
Large Cap
43.43%
Mid Cap
9.25%
