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

equity

RETURNS (5 YEARS) 18.48%
RETURNS (5 YEARS) 18.48%
NAV ₹23.06
Sub-Type elss
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-8.17%
3M
-7.98%
6M
-9.83%
1Y
10.45%
3Y
18.60%
5Y
18.48%

Fund Essentials

  • 18 Jan 2019

    Fund Started

  • ₹396.89 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

  • 7.21%
  • 3.36%
  • 3.17%
  • 3.05%
  • 3.02%
  • 2.93%
  • 2.58%
  • 2.55%
  • 2.51%
  • 2.51%
  • 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