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

NAV

24.6368

-0.31 (-1.2526 %)

21-11-2025

CAGR Since Inception

15.93 %

NIFTY 500 TRI

12.52 %

Funds Manager

Mr. Alok Ranjan & 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 0.94 2.84 1.08 - -
Equity: ELSS - - - - - -