ITI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl

ITI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl

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Equity
Direct
Elss (Tax Savings)
NAV: ₹ 21.44 as on 18-04-2024
Fund Performance
zero opening, trading, fund transfer fee
5 people have invested ₹ 2.5K in ITI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months

About the ITI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl

ITI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 18 October, 2019. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ITI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl has ₹302 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
  2. The fund has an expense ratio 0.5.

ITI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.48%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹302 Cr
Inception Date
Inception Date
18 October, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
3 Years
TurnOver
TurnOver
66.46%

ITI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl Distribution as on (31-Mar-24)

  • Equity 93%

  • Debt & Cash 7%

Size breakup

Large cap
55.9%
Small cap
20.4%
Mid cap
15.1%
Sector Allocation

Mar'24

Feb'24

Jan'24

Financial Services
21.7%
Consumer Cyclical
18.6%
Industrial
16.9%
Basic Materials
11.2%
Communication
8.8%
Tech
6%
Real Estate
5.1%
Energy
4%
Utilities
3.6%
Consumer Defensive
2.7%
Health
1.4%

Top Holdings of ITI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl as on (31-Mar-24)

  • Equity

Equity Holdings52

ITI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Jan'24 and Mar'24
Fund Performance
Mar'24
Feb'24
Jan'24
Fund Returns
1.81%
1.86%
3.72%
Nifty 500
-0.47%
1.58%
1.71%
  • This fund’s returns stands at 1.81% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
  • This fund outperformed Nifty 500 by 2.27% in Mar'24
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 279.4 Cr
₹ 279.4 Cr
₹ 266.7 Cr
  • AUM of the fund stands at 279.4 Cr as of Mar'24
  • AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes

Gainers & Losers in ITI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl portfolio Returns for the month of Mar

ITI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 20.61% since inception which is more than its category average return of 15.48%
Fund Allocations

Fund Allocations

This fund has an allocation of 92.99% in Equity, 0% in Debt and 7.01% in Cash related instruments
AUM size ₹302 Cr

AUM size ₹302 Cr

This fund has AUM of ₹302 Cr which is less than its category average of ₹ 3525 Cr
Expense Ratio 0.48%

Expense Ratio 0.48%

This fund has an expense ratio of 0.48% which is less than its category average expense ratio of 1.48%

Frequently Asked Questions

The current NAV of ITI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl is ₹21.44 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
ITI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
4.87%
4.87%
6 Month Returns
26.58%
26.58%
1 Year Returns
53.84%
53.84%
3 Years Returns
75.31%
20.58%
5 Years Returns
0%
0%
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0.48% as on March 2024
₹302 Cr as on March 2024
State Bank of India(5.12%), Bharti Airtel Ltd (Partly Paid Rs.1.25)(4.73%), Jindal Stainless Ltd(4.53%), Zomato Ltd(4.03%), Bharti Airtel Ltd(3.45%) as on March 2024
Financial Services(20.17%), Consumer Cyclical(17.3%), Industrial(15.68%) as on March 2024
The alpha ratio for the ITI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
ITI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl
12.94
2.92
-
As on March 2024
The alpha for ITI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl is calculated against S&P BSE 200 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the ITI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
ITI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl
0.88
0.84
-
As on March 2024
The Beta for ITI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with S&P BSE 200 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the ITI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
ITI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl
3.58
1.11
-
As on March 2024
The sharpe ratio for ITI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with S&P BSE 200 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the ITI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
ITI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl
10.54
12.8
-
As on March 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.46 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.15 as on March 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
The Exit load of ITI ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl is 0%