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

NAV

24.1205

0.18 (0.738 %)

19-08-2025

CAGR Since Inception

16.27 %

NIFTY 500 TRI

12.48 %

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 1.0 3.1 1.06 - -
Equity: ELSS - - - - - -