| Category: Equity: ELSS |
| Launch Date: 18-10-2019 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 3.56% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 434.1 Cr As on (30-04-2026) |
| Turn over: 0.48 |
Mr. Alok Ranjan and Mr. Dhimant Shah
The investment objective of the Scheme is 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.
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option | -0.5 | 17.14 | 11.3 | - | 13.94 |
| NIFTY 500 TRI | 0.96 | 14.48 | 13.09 | 14.29 | 12.14 |
| Equity: ELSS | -0.7 | 14.01 | 12.6 | 13.92 | 13.54 |
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 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 | - | - | - | - | - | - |
| 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 | -0.5 | 1.44 | 17.14 | 11.3 | 0.0 |
| Quant ELSS Tax Saver Gr | 01-04-2000 | 11.44 | 1.29 | 18.41 | 16.37 | 19.61 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 05-01-2015 | 5.21 | 8.66 | 22.82 | 18.25 | 16.97 |
| Edelweiss ELSS Tax Saver Reg Gr | 30-12-2008 | 4.32 | 5.86 | 14.77 | 12.82 | 12.66 |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | 05-01-2006 | 4.01 | 5.82 | 16.98 | 12.83 | 12.72 |
| Tata ELSS FundGrReg Plan | 13-10-2014 | 3.92 | 6.69 | 15.01 | 13.41 | 13.96 |
| Mirae Asset ELSS Tax Saver Reg Gr | 01-12-2015 | 3.08 | 6.18 | 15.05 | 12.71 | 16.92 |
| JM ELSS Tax Saver Fund Gr | 31-03-2008 | 2.95 | 3.65 | 16.73 | 14.75 | 15.7 |
| HSBC ELSS Tax saver Fund Reg Growth | 01-01-2013 | 2.84 | 5.94 | 17.08 | 13.9 | 13.63 |
| Nippon India ELSS Tax Saver FundGr PlanGr | 01-09-2005 | 2.57 | 4.79 | 16.68 | 14.61 | 11.45 |
Portfolio as on