ITI-ELSS-Tax-Saver-Fund-Regular-Plan-Growth-Option

NAV

25.2672

-0.13 (-0.5181 %)

11-09-2026

CAGR Since Inception

14.37 %

Nifty 500 TRI

12.04 %

Funds Manager

Mr. Alok Ranjan and Mr. Dhimant Shah

Asset Allocation (%)

PORTFOLIO ANALYSIS of ITI-ELSS-Tax-Saver-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ITI-ELSS-Tax-Saver-Fund-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ITI-ELSS-Tax-Saver-Fund-Regular-Plan-Growth-Option 12.51 0.59 1.81 1.22 - -
Equity: ELSS - - - - - -