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  • ITI ELSS Tax Saver Fund (PIDCW-A)

Formerly ITI Long Term Equity Reg IDCW-P

ITI Mutual Fund

ITI ELSS Tax Saver Fund (PIDCW-A)

EquityTax Saving

19.0721

NAV (Mar 27)

NA
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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Scripbox Recommended Tax Saving Fund
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

19.0721

NAV (Mar 27)

Fund Returns

Last 1Y
53.8%
Last 3Y
18.2%
Last 5Y
NA
Last 10Y
NA
Since Inception
17.9%
6 Month CAGR
25.6%

Scheme Information

Investment Objective

To provide long-term capital appreciation by investing predominantly in equity and equity related securities. However,there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Expense Ratio
2.3
Launched (5y ago)
Oct 18, 2019
AUM in Crores
279.396
ISIN
INF00XX01382
Lock-in
3
Benchmark
Nifty 500 TR INR
SIP Minimum
500
Lumpsum Min.
500
Standard Deviation (3yr)
12.8
Standard Deviation (5yr)
0
Beta (3yr)
0.84
Beta (5yr)
0
Sharpe Ratio (3yr)
0.924
Sharpe Ratio (5yr)
0
YTM
0
Fund Managers

Vishal Jajoo

Fund Manager

Dhimant Shah

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ITI ELSS Tax Saver Fund (PIDCW-A)70%11,58,961 4,26,34918.2%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-03-27

Top Stock Holdings

jindal stainless ltd

4.5%
4.5%

bharti airtel ltd (partly paid rs.1.25)

4.5%
4.5%

zomato ltd

4%
4%

trent ltd

3.6%
3.6%

state bank of india

3.5%
3.5%
See all holdings

Allocation by Sector

financial services

19.9%
19.9%

consumer cyclical

18.9%
18.9%

industrials

12.3%
12.3%

basic materials

9.6%
9.6%

communication services

9.3%
9.3%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
DSP ELSS Tax Saver Fund (G)
DSP ELSS Tax Saver Fund (G)

₹ 14,147 cr

₹ 16,756 cr

₹ 21,301 cr

₹ 12,185 cr

₹ 9,977 cr

amc-img

About the AMC

ITI Asset Management Limited

ITI Asset Management Limited manages assets worth 6,706 crores and was set up on 10 January 2008. It's current offering of mutual fund schemes includes 17 equity,33 debt and 10 hybrid funds.amc-img
phone-img022-66214998
Fund NameScripbox Opinion
Till Date CAGR

5.4%

5.1%

4.2%

3.8%

18.2%

17.9%

15%

15.9%

-

12.9%

ITI ELSS Tax Saver Fund (PIDCW-A) Review

ITI ELSS Tax Saver Fund (PIDCW-A) is a Tax Saving Equity fund and has delivered an annualised return of 17.9% over a period of 4 years. The fund was previously known as ITI Long Term Equity Reg IDCW-P. The fund is managed by ITI Asset Management Limited. The fund managers are Dhimant Shah, Vishal Jajoo.

Nav of ITI ELSS Tax Saver Fund (PIDCW-A) as of 3/27/2024 is ₹19.07 with the total AUM as of 3/28/2024 is ₹279.396. With Scripbox you can compare and check the latest nav for all mutual funds in India. ITI ELSS Tax Saver Fund (PIDCW-A) was launched on Oct 18, 2019. The category risk of the fund is Very High Risk.

The minimum SIP amount for ITI ELSS Tax Saver Fund (PIDCW-A) is ₹500 and you can increase this in multiples of ₹500. In case you want to invest a lump sum, the minimum amount to be invested is ₹500. Check your estimated returns on mutual funds by using sip calculator.

ITI ELSS Tax Saver Fund (PIDCW-A) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty 500 TR INR.

ITI ELSS Tax Saver Fund (PIDCW-A) is rated as a 0 fund in Equity and delivered 53.8% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ITI ELSS Tax Saver Fund (PIDCW-A).

Frequently Asked Questions

What is ITI ELSS Tax Saver Fund (PIDCW-A)?

ITI ELSS Tax Saver Fund (PIDCW-A) is a Tax Saving Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in ITI ELSS Tax Saver Fund (PIDCW-A)?

You can invest in ITI ELSS Tax Saver Fund (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of ITI ELSS Tax Saver Fund (PIDCW-A)?

The minimum sip amount for ITI ELSS Tax Saver Fund (PIDCW-A) is ₹500. You can invest in multiples of ₹500.

Is ITI ELSS Tax Saver Fund (PIDCW-A) good to invest in?

As per Scripbox experts, ITI ELSS Tax Saver Fund (PIDCW-A) is a Not Reviewed Yet fund. You can investITI ELSS Tax Saver Fund (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the ITI ELSS Tax Saver Fund (PIDCW-A)?

The expense ratio of the ITI ELSS Tax Saver Fund (PIDCW-A) is 2.3% for regular plan.