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 (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 377.68 Cr As on 31-03-2025(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. |
22.2262
0.3 (1.3367%)
15.63%
Benchmark: 12.33%
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 | 15.44 |
| Sharpe Ratio | 0.7 |
| Alpha | 3.87 |
| Beta | 0.99 |
| 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 | 4.81 | 25.43 | 18.29 | 22.62 | - |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 14.63 | 26.55 | 17.18 | 27.31 | 14.87 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 31-03-1997 | 14.58 | 21.34 | 13.76 | 20.61 | 10.64 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 13.33 | 26.71 | - | - | - |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 13.22 | 25.19 | 15.23 | 24.24 | 12.19 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 13.22 | 27.12 | 20.48 | 27.94 | 12.34 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 12.66 | 21.58 | 16.38 | 27.38 | - |
| HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 10.18 | 24.38 | 15.66 | 23.75 | 12.28 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 9.72 | 21.43 | 13.48 | 23.83 | 12.11 |
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | 05-04-2017 | 9.05 | 22.66 | 15.78 | 24.41 | - |
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
44.11%
Others
3.65%
Large Cap
44.37%
Mid Cap
7.87%
