Previously Known As : Iti Long Term Equity Fund
Iti Elss Tax Saver Fund Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 8
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹23.77(R) -2.21% ₹26.39(D) -2.21%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 26.13% 20.46% 17.72% -% -%
LumpSum (D) 28.43% 22.78% 20.11% -% -%
SIP (R) -36.12% 21.89% 20.95% -% -%
SIP (D) -34.8% 24.3% 23.37% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.93 0.51 0.86 4.94% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.05% -11.9% -12.8% 0.89 8.9%
Top ELSS (Tax Saving) Fund
Fund Name Rank Rating
Motilal Oswal ELSS Tax Saver Fund 1
Sbi Long Term Equity Fund 2
Hdfc Taxsaver 3
Hsbc Tax Saver Equity Fund 4
DSP ELSS Tax Saver Fund 5
Quantum ELSS Tax Saver Fund 6
JM ELSS Tax Saver Fund 7

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option 21.81
-0.4900
-2.2100%
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 23.77
-0.5400
-2.2100%
ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option 24.34
-0.5500
-2.2100%
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option 26.39
-0.6000
-2.2100%

Review Date: 20-12-2024

ITI ELSS Tax Saver Fund has shown good performance in the ELSS (Tax Saving) Fund category. The fund has rank of 8 out of 33 funds in the category. The fund has delivered return of 26.13% in 1 year, 20.46% in 3 years and 17.72% in 5 years. The category average for the same periods is 23.27%, 17.87% and 19.02% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.05, VaR of -11.9, Average Drawdown of -6.75, Semi Deviation of 8.9 and Max Drawdown of -12.8. The category average for the same parameters is 13.04, -15.83, -5.26, 9.14 and -11.69 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in ITI ELSS Tax Saver Fund direct growth option would have grown to ₹12843.0 in 1 year, ₹18507.0 in 3 years and ₹25003.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in ITI ELSS Tax Saver Fund direct growth option would have grown to ₹9592.0 in 1 year, ₹51258.0 in 3 years and ₹107124.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 13.05 and based on VaR one can expect to lose more than -11.9% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.93 which shows very good performance of fund in the elss (tax saving) fund category.
  5. The fund has R-square of 0.85, Beta of 0.89 and Jensen's Alpha of 4.94% which exhibit good performance in the elss (tax saving) fund category .


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.85
2.71
-0.34 | 7.00 18 | 40 Good
3M Return % -8.51
-5.99
-14.44 | 0.72 35 | 40 Poor
6M Return % -0.66
2.52
-12.14 | 14.98 33 | 40 Poor
1Y Return % 26.13
23.27
11.16 | 51.18 11 | 40 Good
3Y Return % 20.46
17.87
9.53 | 29.09 9 | 33 Very Good
5Y Return % 17.72
19.02
11.89 | 30.16 21 | 33 Average
1Y SIP Return % -36.12
-33.97
-40.29 | -15.35 25 | 37 Average
3Y SIP Return % 21.89
17.26
10.68 | 35.25 6 | 32 Very Good
5Y SIP Return % 20.95
20.14
12.89 | 30.76 12 | 32 Good
Standard Deviation 13.05
13.04
10.02 | 16.62 21 | 33 Average
Semi Deviation 8.90
9.14
7.26 | 11.80 11 | 33 Good
Max Drawdown % -12.80
-11.69
-21.18 | -6.28 25 | 33 Average
VaR 1 Y % -11.90
-15.83
-22.63 | -11.90 1 | 33 Very Good
Average Drawdown % -6.75
-5.26
-7.50 | -3.00 31 | 33 Poor
Sharpe Ratio 0.93
0.74
0.08 | 1.30 8 | 33 Very Good
Sterling Ratio 0.86
0.81
0.26 | 1.37 11 | 33 Good
Sortino Ratio 0.51
0.39
0.07 | 0.73 6 | 33 Very Good
Jensen Alpha % 4.94
3.67
-8.11 | 17.38 11 | 33 Good
Treynor Ratio 0.14
0.46
0.01 | 5.74 9 | 33 Very Good
Modigliani Square Measure % 20.36
19.74
7.07 | 47.49 10 | 33 Good
Alpha % 3.20
-1.14
-28.62 | 9.74 11 | 33 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.00 2.81 -0.25 | 7.10 17 | 41
3M Return % -8.11 -5.77 -14.21 | 0.94 34 | 41
6M Return % 0.24 3.03 -11.68 | 15.66 34 | 41
1Y Return % 28.43 24.61 12.47 | 53.00 11 | 41
3Y Return % 22.78 19.20 10.39 | 30.66 4 | 33
5Y Return % 20.11 20.39 12.83 | 32.24 18 | 33
1Y SIP Return % -34.80 -33.38 -39.54 | -14.23 23 | 39
3Y SIP Return % 24.30 18.65 11.78 | 36.94 4 | 32
5Y SIP Return % 23.37 21.54 13.82 | 32.36 9 | 32
Standard Deviation 13.05 13.04 10.02 | 16.62 21 | 33
Semi Deviation 8.90 9.14 7.26 | 11.80 11 | 33
Max Drawdown % -12.80 -11.69 -21.18 | -6.28 25 | 33
VaR 1 Y % -11.90 -15.83 -22.63 | -11.90 1 | 33
Average Drawdown % -6.75 -5.26 -7.50 | -3.00 31 | 33
Sharpe Ratio 0.93 0.74 0.08 | 1.30 8 | 33
Sterling Ratio 0.86 0.81 0.26 | 1.37 11 | 33
Sortino Ratio 0.51 0.39 0.07 | 0.73 6 | 33
Jensen Alpha % 4.94 3.67 -8.11 | 17.38 11 | 33
Treynor Ratio 0.14 0.46 0.01 | 5.74 9 | 33
Modigliani Square Measure % 20.36 19.74 7.07 | 47.49 10 | 33
Alpha % 3.20 -1.14 -28.62 | 9.74 11 | 33
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.21 ₹ 9,779.00 -2.21 ₹ 9,779.00
1W -4.68 ₹ 9,532.00 -4.65 ₹ 9,535.00
1M 2.85 ₹ 10,285.00 3.00 ₹ 10,300.00
3M -8.51 ₹ 9,149.00 -8.11 ₹ 9,189.00
6M -0.66 ₹ 9,934.00 0.24 ₹ 10,024.00
1Y 26.13 ₹ 12,613.00 28.43 ₹ 12,843.00
3Y 20.46 ₹ 17,481.00 22.78 ₹ 18,507.00
5Y 17.72 ₹ 22,603.00 20.11 ₹ 25,003.00
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -36.12 ₹ 9,493.58 -34.80 ₹ 9,592.03
3Y ₹ 36000 21.89 ₹ 49,585.18 24.30 ₹ 51,257.88
5Y ₹ 60000 20.95 ₹ 101,048.52 23.37 ₹ 107,123.76
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Iti Elss Tax Saver Fund NAV Regular Growth Iti Elss Tax Saver Fund NAV Direct Growth
20-12-2024 23.7686 26.3912
19-12-2024 24.3061 26.9867
18-12-2024 24.4893 27.1887
17-12-2024 24.6833 27.4028
16-12-2024 24.99 27.7419
13-12-2024 24.9368 27.6788
12-12-2024 24.9936 27.7404
11-12-2024 25.1676 27.9322
10-12-2024 25.1467 27.9076
09-12-2024 25.1225 27.8794
06-12-2024 25.0711 27.8182
05-12-2024 24.9966 27.7342
04-12-2024 24.8713 27.5939
03-12-2024 24.6784 27.3784
02-12-2024 24.3854 27.0521
29-11-2024 24.2356 26.8819
28-11-2024 24.1309 26.7644
27-11-2024 24.2441 26.8887
26-11-2024 23.9082 26.5148
25-11-2024 23.9114 26.5171
22-11-2024 23.4975 26.0542
21-11-2024 23.1099 25.6231

Fund Launch Date: 15/Jul/2019
Fund Category: ELSS (Tax Saving) Fund
Investment Objective: To provide long-term capital appreciation byinvesting predominantly in equity and equityrelated securities. However, there is noassurance or guarantee that the investmentobjective of the Scheme will be achieved. Thescheme does not assure or guarantee anyreturns.
Fund Description: An open ended equity linked saving scheme with a statutory lock-inof 3 years and tax benefit
Fund Benchmark: Nifty 500 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.