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

equity

RETURNS (5 YEARS) 12.45%
RETURNS (5 YEARS) 12.45%
NAV ₹21.41
Sub-Type elss
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-9.20%
3M
-11.21%
6M
-12.53%
1Y
6.09%
3Y
18.36%
5Y
12.45%

Fund Essentials

  • 18 Jan 2019

    Fund Started

  • ₹417.72 Cr

    AUM Fund Size

  • 0.56%

    Expense Ratio

  • ₹500.0

    Min SIP Amount

  • Very High

    Fund Risk

  • 0% if redeemed after 0 days

    Exit Load

Top 10 Holdings

  • 4.58%
  • 3.23%
  • 3.19%
  • 3.12%
  • 2.91%
  • 2.81%
  • 2.63%
  • 2.42%
  • 2.14%
  • 2.06%
  • 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