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 (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 396.89 Cr As on 31-12-2024(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. |
22.2106
0.36 (1.6272%)
16.27%
Benchmark: 12.44%
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 | 13.05 |
| Sharpe Ratio | 0.92 |
| Alpha | 4.65 |
| Beta | 0.89 |
| 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 | 9.67 | 26.25 | 17.23 | 15.62 | - |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 21.8 | 33.4 | 20.91 | 19.75 | 16.4 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 31-03-1997 | 19.05 | 23.2 | 13.99 | 14.85 | 10.78 |
| HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 18.96 | 27.02 | 16.39 | 17.47 | 12.58 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 18.8 | 27.99 | - | - | - |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 18.55 | 26.48 | 15.42 | 17.53 | 12.13 |
| SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 17.3 | 32.73 | 22.59 | 23.04 | 13.6 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 16.74 | 25.43 | 16.65 | 20.08 | 14.85 |
| JM ELSS Tax Saver Fund (Regular) - Growth option | 31-03-2008 | 16.57 | 28.13 | 17.31 | 19.73 | 14.26 |
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | 05-04-2017 | 15.92 | 23.35 | 16.98 | 18.25 | - |
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
37.73%
Others
0.54%
Large Cap
51.24%
Mid Cap
10.49%
Scheme Documents
There are no scheme documents available
