₹ 43.47 Cr
2.32%
NIFTY 500 TRI
INF00XX01374
500.0
500.0
500
Nil
Equity
Open Ended Schemes
Mr. Alok Ranjan & 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.
99.75%
0.00%
0.25%
Volatility | 12.51 |
Sharp Ratio | 1.26 |
Alpha | 3.48 |
Beta | 1.02 |
Yield to Maturity | - |
Average Maturity | - |
If you invested in this fund:
In the past (time duration):
If you invested in this fund:
In the past (time duration):
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
---|---|---|---|---|
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 0.13 | 24.53 | 21.74 | 16.97 |
NIFTY 500 TRI | 3.12 | 20.37 | 22.89 | 12.58 |
Sector | Holdings (%) |
---|---|
Financial Services | 32.13 |
Capital Goods | 12.8 |
Services | 8.91 |
Power | 6.23 |
Automobile and Auto Components | 5.93 |
Construction | 5.86 |
Information Technology | 5.2 |
Realty | 4.29 |
Fast Moving Consumer Goods | 3.4 |
Forest Materials | 3.29 |
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.460000000000001 |
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 3.7199999999999998 |
ADITYA BIRLA REAL ESTATE LIMITED EQ | 3.29 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.2099999999999995 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 2.94 |
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.87 |
WELSPUN CORP LIMITED EQ NEW FV RS.5/- | 2.74 |
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 2.59 |
STATE BANK OF INDIA EQ NEW RE. 1/- | 2.4 |
ZAGGLE PREPAID OCEAN SERVICES LIMITED EQ NEW FV RE. 1/- | 2.31 |
Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
---|---|---|---|---|---|
ITI ELSS Tax Saver Reg Gr | 18-10-2019 | 0.13 | 24.53 | 21.74 | 0.0 |
HSBC Tax Saver Equity Gr | 05-01-2007 | 9.13 | 22.43 | 23.32 | 13.45 |
Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 8.08 | 21.14 | 24.5 | 0.0 |
WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 8.06 | 0.0 | 0.0 | 0.0 |
Motilal Oswal ELSS Tax Saver Fund Reg Gr | 05-01-2015 | 7.46 | 29.72 | 27.0 | 16.74 |
HDFC ELSS Tax saver Gr | 05-03-1996 | 6.21 | 25.03 | 26.41 | 13.66 |
ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 4.83 | 18.52 | 21.87 | 13.19 |
Mirae Asset ELSS Tax Saver Reg Gr | 01-12-2015 | 4.67 | 19.38 | 22.99 | 0.0 |
Axis ELSS Tax Saver Reg Gr | 05-12-2009 | 4.34 | 16.16 | 16.63 | 12.04 |
PGIM India ELSS Tax Saver Reg Gr | 11-12-2015 | 4.03 | 16.3 | 21.27 | 0.0 |