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

equity

RETURNS (5 YEARS) 19.30%
RETURNS (5 YEARS) 19.30%
NAV ₹25.45
Sub-Type elss
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-1.95%
3M
4.63%
6M
2.77%
1Y
2.88%
3Y
20.92%
5Y
19.30%

Fund Essentials

  • 18 Jan 2019

    Fund Started

  • ₹445.70 Cr

    AUM Fund Size

  • 0.31%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Very High

    Fund Risk

  • 0% if redeemed after 0 days

    Exit Load

Top 10 Holdings

  • 4.78%
  • 4.61%
  • 3.41%
  • 3.12%
  • 2.93%
  • 2.77%
  • 2.76%
  • 2.66%
  • 2.65%
  • 2.6%
  • Dhimant Shah

    Manager

  • Vishal Jajoo

    Manager

  • Alok Ranjan

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High