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

equity

RETURNS (5 YEARS) 24.67%
RETURNS (5 YEARS) 24.67%
NAV ₹24.65
Sub-Type elss
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
2.18%
3M
15.56%
6M
-0.28%
1Y
2.03%
3Y
28.83%
5Y
24.67%

Fund Essentials

  • 18 Jan 2019

    Fund Started

  • ₹418.87 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

  • 6.46%
  • 3.72%
  • 3.29%
  • 3.21%
  • 2.94%
  • 2.87%
  • 2.74%
  • 2.59%
  • 2.4%
  • 2.31%
  • 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