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

NAV

24.5659

-0.18 (-0.7164 %)

11-07-2025

CAGR Since Inception

16.97 %

NIFTY 500 TRI

12.58 %

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 - - - - - -

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