ITI Mutual Fundimage

ITI ELSS Tax Saver Fund

EquityELSSGrowthIDCW

Fund Overview

NAV (22 Nov 24)

₹ 21.56

AUM (in Cr)

₹ 388.48

5 Years CAGR

% 15.78

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ITI ELSS Tax Saver Fund
-3.25
-6.07
3.67
26.35
16.48
15.78
Nifty 500
-2.48
-5.04
5.27
27.25
15.23
19.31
ELSS
2.93
10.76
19.25
41.22
20.32
25.34

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To provide long-term capital appreciation by investing predominantly in equity and equity related securities.

Expense Ratio
% 2.30
Benchmark
Nifty 500
AUM
₹ 388.48
Inception Date
15 Jul 2019
Turnover Ratio
% 131.00
Exit Load
Nil
Asset Class
Equity
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ITI Mutual Fund

Total AUM

₹ 8944.82

No. of Schemes under this AMC

17

Phone

66214999

Email

mfassist@itiorg.com

Incorporation Date

5/14/2018

Address

ITI House 36,, Dr. R. K. Shirodkar Marg,, Parel

Mumbai - 400013

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ITI ELSS Tax Saver Fund

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