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

NAV

24.8121

-0.14 (-0.5602 %)

06-01-2026

CAGR Since Inception

15.72 %

NIFTY 500 TRI

12.47 %

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 0.85 2.26 1.09 - -
Equity: ELSS - - - - - -