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ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option

Category: Equity: ELSS
Launch Date: 18-10-2019
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.32% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 384.74 Cr As on (30-04-2025)
Turn over: 162
NAV (₹): 21.7741
₹ 0.17 ( 0.801%)
as on 16-05-2025
CAGR Since Inception - 16.72%
NIFTY 500 TRI - 12.54%

Fund Managers

Mr. Alok Ranjan, Mr. Dhimant Shah


Investment Objective

The Scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities.

PERFORMANCE of ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option

Scheme Performance (%) Data as on - 16-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option 6.18 24.71 24.12 - 16.72
NIFTY 500 TRI 10.26 20.17 26.2 14.09 12.54
Equity: ELSS 9.17 20.56 25.1 13.65 14.99

RETURNS CALCULATOR for ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option 12.51 0.92 1.4 0.83 - -
Equity: ELSS - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ITI ELSS Tax Saver Reg IDCW 18-10-2019 6.18 27.44 24.71 24.12 0.0
HSBC Tax Saver Equity Gr 05-01-2007 16.51 27.22 22.75 26.12 13.37
Parag Parikh ELSS Tax Saver Reg Gr 07-07-2019 16.1 23.18 21.58 27.98 0.0
DSP ELSS Tax Saver Reg Gr 05-01-2007 16.07 27.57 23.41 28.04 16.0
WhiteOak Capital ELSS Tax Saver Fund Reg Gr 14-10-2022 15.89 27.94 0.0 0.0 0.0
Motilal Oswal ELSS Tax Saver Fund Reg Gr 05-01-2015 14.86 33.03 29.83 29.21 17.03
HDFC ELSS Tax saver Gr 05-03-1996 14.67 28.88 26.29 29.7 13.52
PGIM India ELSS Tax Saver Reg Gr 11-12-2015 13.59 17.16 16.91 24.7 0.0
LIC MF ELSS Tax Saver Reg Gr 31-03-1997 13.03 20.91 19.75 22.03 11.49
ICICI Prudential ELSS Tax Saver Fund Gr 19-08-1999 12.96 22.67 19.71 25.2 13.18

Asset Allocation (%)

PORTFOLIO ANALYSIS of ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)