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

NAV

22.011

0.06 (0.274 %)

26-04-2024

CAGR Since Inception

19.04 %

NIFTY 500 TRI

12.63 %

Funds Manager

Dhimant Shah, Vishal Jajoo

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 12.79 0.96 0.87 0.84 - -
Equity: ELSS - - - - - -