What is the current price / NAV of ITI ELSS Tax Saver Fund(IDCW)?
The current NAV of ITI ELSS Tax Saver Fund(IDCW) is ₹21.22, as of 12th March 2025.What are the returns of ITI ELSS Tax Saver Fund(IDCW)?
The ITI ELSS Tax Saver Fund(IDCW) was launched on 18th October 2019. This mutual fund's past returns are as follows:- 1 Year Returns: 2.37%
- 3 Year Returns: 17.35%
- 5 Year Returns: 19.93%
What are the top 5 sectoral holdings of ITI ELSS Tax Saver Fund(IDCW)?
The top sectors ITI ELSS Tax Saver Fund(IDCW) has invested in are as follows:- Private Banks | 14.78%
- Specialized Finance | 7.18%
- Others | 6.39%
- IT Services & Consulting | 6.23%
- Real Estate | 5.77%
What are the top 5 holdings of ITI ELSS Tax Saver Fund(IDCW)?
The top 5 holdings for ITI ELSS Tax Saver Fund(IDCW) are as follows:- HDFC Bank Ltd | 7.02%
- Interglobe Aviation Ltd | 3.82%
- Aditya Birla Real Estate Ltd | 3.43%
- Axis Bank Ltd | 3.33%
- Cholamandalam Investment and Finance Company Ltd | 3.14%
What is the asset allocation of ITI ELSS Tax Saver Fund(IDCW)?
The asset allocation for ITI ELSS Tax Saver Fund(IDCW) is as follows:- Equity | 97.34%
- Rights | 1.63%
- Cash & Equivalents | 1.04%
What is the AUM of ITI ELSS Tax Saver Fund(IDCW)?
The AUM (i.e. assets under management) of ITI ELSS Tax Saver Fund(IDCW) is ₹343.31 Cr as of 12th March 2025.What is the expense ratio of ITI ELSS Tax Saver Fund(IDCW)?
The expense ratio of ITI ELSS Tax Saver Fund(IDCW) Plan is 0.57 as of 12th March 2025.Is there any lock-in period for ITI ELSS Tax Saver Fund(IDCW)?
The ITI ELSS Tax Saver Fund(IDCW) has a lock-in period of 3 years.What is the alpha ratio of ITI ELSS Tax Saver Fund(IDCW)?
The alpha ratio for the ITI ELSS Tax Saver Fund(IDCW) is 1.29
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of ITI ELSS Tax Saver Fund(IDCW)?
The volatility or standard deviation for the ITI ELSS Tax Saver Fund(IDCW) is 19.33
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of ITI ELSS Tax Saver Fund(IDCW)?
The Sharpe ratio for the ITI ELSS Tax Saver Fund(IDCW) is 0.02
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of ITI ELSS Tax Saver Fund(IDCW)?
The Sortino Ratio for the ITI ELSS Tax Saver Fund(IDCW) is 0.00
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of ITI ELSS Tax Saver Fund(IDCW)?
The PE ratio of ITI ELSS Tax Saver Fund(IDCW) is 37.19, while category PE ratio is 36.61.
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ITI ELSS Tax Saver Fund(IDCW)
IDCW
EquityEquity Linked Savings Scheme (ELSS)
Small-size FundAssets Under Mgmt: ₹ 343 Cr
Very High RiskPrinciple investment will be at very high risk
21.220.32% (-0.07)
Price Chart
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EquityEquity Linked Savings Scheme (ELSS)
Small-size FundAssets Under Mgmt: ₹ 343 Cr
Very High RiskPrinciple investment will be at very high risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.57 | 19.33 | 0.02 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.42 | 16.01 | 0.02 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 3 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| NIFTY 500 - TRI |
About Equity Linked Savings Scheme (ELSS)
Equity Linked Savings Scheme or ELSS are the equity funds that invest majorly in equity or equity-related instruments. They offer the tax benefits under the new Section 80C of the Income Tax Act 1961.
Peers & Comparison
Comparing 3 mutual funds from
EquityEquity Linked Savings Scheme (ELSS)
EquityEquity Linked Savings Scheme (ELSS)
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ITI ELSS Tax Saver Fund(IDCW) | 2.37% | 17.35% | 14.94% |
| Axis ELSS Tax Saver Fund(IDCW) | -2.75% | 2.11% | 11.62% |
| SBI Long Term Equity Fund(IDCW) | 6.75% | 15.86% | 8.90% |
| Mirae Asset ELSS Tax Saver Fund(IDCW) | 4.72% | 4.74% | 11.96% |
Price Comparison
Compare ITI ELSS Tax Saver Fund(IDCW) with any MF, ETF, stock or indexCompare ITI ELSS Tax Saver Fund(IDCW) with any MF, ETF, stock or index
ITI ELSS Tax Saver Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Feb 2025
ACTUAL
Jun 2024
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Feb 2025
Sector Distribution
Jun 2024
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Feb 2025
Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
7.02 %
-0.25 %Holdings
3.82 %
-0.40 %Holdings
3.43 %
0.23 %
AMC Profile
ITI Asset Management Holding Ltd. operates as a buy-side intermediation, advisory and asset management business in Emerging and Global Markets. It provides clients access to alternative investments, ETFs and other products of a different risk levels and investment horizons.
No.of Schemes
19
Total AUM
₹ 8,402.51 Cr.
Fund Manager Profile
Alok Ranjan
AUM: ₹1,492.30 Cr.
|
Exp: 8yrs
Dhimant Shah
AUM: ₹6,235.25 Cr.
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Exp: 18yrs
Manager Performance (0)
Equity: Equity Linked Savings Scheme (ELSS)
Tax Implications
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Monthly Investment Amt. (₹)
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CAGR (%)
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Historical
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Invested period > 3 year
Gains are treated as long-term capital gains and taxed at 10%