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

equity

RETURNS (5 YEARS) 17.73%
RETURNS (5 YEARS) 17.73%
NAV ₹25.90
Sub-Type elss
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
2.09%
3M
2.29%
6M
1.28%
1Y
8.30%
3Y
22.77%
5Y
17.73%

Fund Essentials

  • 18 Jan 2019

    Fund Started

  • ₹440.77 Cr

    AUM Fund Size

  • 0.31%

    Expense Ratio

  • ₹500.0

    Min SIP Amount

  • Very High

    Fund Risk

  • 0% if redeemed after 0 days

    Exit Load

Top 10 Holdings

  • 4.93%
  • 4.89%
  • 3.47%
  • 3.27%
  • 3.03%
  • 2.78%
  • 2.75%
  • 2.73%
  • 2.55%
  • 2.38%
  • Dhimant Shah

    Manager

  • Vishal Jajoo

    Manager

  • Alok Ranjan

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹500.0
Risk-o-meter
Very High