ITI ELSS Tax Saver IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

ITI ELSS Tax Saver IDCW Payout Direct Plan

NAV
₹24.3359
-2.21%
(20 Dec)
AUM
399 Cr
TER
0.51%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+52.4%
+33.0%
+33.0%
+27.9%
+25.0%
+23.2%
3Y
+29.9%
+26.4%
+26.4%
+23.0%
+23.6%
+18.3%
5Y
+26.0%
+25.0%
+25.0%
+20.6%
+21.6%
+19.4%
ALL
+19.8%
+17.2%
+17.2%
+21.2%
+15.7%
+15.0%
VOL
17.6%
17.6%
17.6%
18.2%
19.1%
-
TER
0.7%
0.9%
0.9%
0.5%
1.1%
-
AUM
₹4,187 Cr
₹27,847 Cr
₹27,847 Cr
₹399 Cr
₹15,945 Cr
-
INFO
1.13
0.98
0.98
1.17
0.83
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ITI ELSS Tax Saver IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
Trent Ltd
4.7%
Zomato Ltd
4.5%
HDFC Bank Ltd
4.0%
InterGlobe Aviation Ltd
4.0%
Treps 04-Nov-2024
3.5%
Aditya Birla Real Estate Ltd
3.3%
ITC Ltd
3.2%
TVS Motor Co Ltd
2.8%
State Bank of India
2.6%
ICICI Bank Ltd
2.6%
Top industry exposure
Financial Services
20.7%
Industrials
18.2%
Consumer Cyclical
14.6%
Basic Materials
13.1%
Technology
7.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
126%
Lock-in period
3Y
Exit load
No exit load
Fund 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.
Fund manager(s)
Dhimant Shah
Alok Ranjan
Vishal Jajoo

FAQs