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

equity

RETURNS (5 YEARS) 24.01%
RETURNS (5 YEARS) 24.01%
NAV ₹25.80
Sub-Type elss
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
2.77%
3M
11.23%
6M
11.34%
1Y
2.41%
3Y
27.03%
5Y
24.01%

Fund Essentials

  • 18 Jan 2019

    Fund Started

  • ₹434.70 Cr

    AUM Fund Size

  • 0.57%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Very High

    Fund Risk

  • 0% if redeemed after 0 days

    Exit Load

Top 10 Holdings

  • 6.41%
  • 4.02%
  • 3.54%
  • 3.11%
  • 2.9%
  • 2.88%
  • 2.6%
  • 2.54%
  • 2.33%
  • 2.22%
  • 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