ITI-ELSS-Tax-Saver-Fund-Regular-Plan-Growth-Option

NAV

23.4349

0.79 (3.3698 %)

03-02-2026

CAGR Since Inception

14.47 %

NIFTY 500 TRI

12.26 %

Funds Manager

Mr. Alok Ranjan & Mr. Dhimant Shah

Asset Allocation (%)

PORTFOLIO ANALYSIS of ITI-ELSS-Tax-Saver-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ITI-ELSS-Tax-Saver-Fund-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ITI-ELSS-Tax-Saver-Fund-Regular-Plan-Growth-Option 12.51 0.88 1.55 1.1 - -
Equity: ELSS - - - - - -

Copyright © Dakshin Capital. All Rights Reserved