ITI ELSS Tax Saver Fund Regular Growth
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- Rating 3
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)337.77
- CAGR 55.82%
- Exit Load0.00%
- Expense ratio2.30%
- CategoryEquity
- Min Investment500
- Min SIP500
- Launch Date2019-10-18
Asset Allocation
Holdings As On - 10 July 2024
- Name
- Value (Cr)
- Holding %
- Bharti Airtel Partly Paid
- 17.14
- 5.07%
- State Bank Of India
- 17.05
- 5.05%
- Zomato
- 14.80
- 4.38%
- Interglobe Aviation
- 12.72
- 3.76%
- Larsen & Toubro
- 12.57
- 3.72%
- Trent
- 11.79
- 3.49%
- Bharti Airtel
- 11.64
- 3.44%
- Jindal Stainless
- 11.15
- 3.30%
- Arvind
- 10.32
- 3.06%
- Cholamandalam Investment & Finance Company
- 9.90
- 2.93%
Peer Comparison
Risk & Volitility
- Alpha 0.00%
- Beta 0.00
- Sharpe Ratio0.93
- Std Deviation 12.50%
- Tracking Error 0.00%
About Fund
To provide long-term capital appreciation by investing predominantly in equity and equity related securities. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
The ITI ELSS Tax Saver Fund Regular Growth has an AUM of 337.77 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 2.30%. The minimum investment in ITI ELSS Tax Saver Fund Regular Growth is Rs 500 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.
The top holdings of the fund include Bharti Airtel Partly Paid, State Bank Of India, Zomato & Interglobe Aviation.
The major sectors where the fund is invested are Regional Banks, Construction Services, Aerospace & Defense & Communications Services.
Some of the similar funds are SBI Long Term Advantage Fund Series VI Regular Plan Growth, SBI Long Term Advantage Fund Series V Regular Plan Growth, Edelweiss ELSS Tax saver Growth, PGIM India ELSS Tax Saver Fund Regular Growth, ITI ELSS Tax Saver Fund Regular Growth. ITI ELSS Tax Saver Fund Regular Growth has a sharpe ratio of 0.93 & a standard deviation of 12.50%.
