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

NAV

23.6929

0.09 (0.3908 %)

18-02-2026

CAGR Since Inception

14.57 %

NIFTY 500 TRI

12.36 %

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 0.52 -5.32 1.19 - -
Equity: ELSS - - - - - -

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