What is the current price / NAV of ITI ELSS Tax Saver Fund(IDCW)?
The current NAV of ITI ELSS Tax Saver Fund(IDCW) is ₹21.28, as of 10th 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: -3.01%
- 3 Year Returns: 17.76%
- 5 Year Returns: 17.86%
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 10th 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 0.50 as of 10th 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 1.65
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 19.29
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 0.08
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 0.01
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 44.06, while category PE ratio is 38.21.
Invested period > 3 year
Gains are treated as long-term capital gains and taxed at 10%