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

NAV

24.7495

0.04 (0.1467 %)

19-09-2025

CAGR Since Inception

16.52 %

NIFTY 500 TRI

12.51 %

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 0.84 2.86 1.08 - -
Equity: ELSS - - - - - -

Copyright © Wallet Wealth. All Rights Reserved