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

NAV

23.3621

-0.3 (-1.2704 %)

08-08-2025

CAGR Since Inception

15.72 %

NIFTY 500 TRI

12.43 %

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 1.26 3.48 1.02 - -
Equity: ELSS - - - - - -