Previously Known As : Iti Long Term Equity Fund
Iti Elss Tax Saver Fund Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 10
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹22.51(R) -0.11% ₹25.03(D) -0.1%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 13.14% 15.91% 15.65% -% -%
LumpSum (D) 15.2% 18.13% 18.0% -% -%
SIP (R) -3.08% 21.28% 19.33% -% -%
SIP (D) -1.25% 23.57% 21.67% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.87 0.48 0.83 5.68% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.18% -11.9% -12.94% 0.9 9.0%
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
Taurus ELSS tax saver fund 5
Quantum ELSS Tax Saver Fund 6
Parag Parikh ELSS Tax Saver Fund 7

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option 20.66
-0.0200
-0.1100%
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 22.51
-0.0200
-0.1100%
ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option 23.08
-0.0200
-0.1000%
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option 25.03
-0.0300
-0.1000%

Review Date: 17-01-2025

ITI ELSS Tax Saver Fund has exhibited good performance in the ELSS (Tax Saving) Fund category. The fund has rank of 10 out of 33 funds in the category. The fund has delivered return of 13.14% in 1 year, 15.91% in 3 years and 15.65% in 5 years. The category average for the same periods is 14.66%, 12.69% and 17.56% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 13.18, VaR of -11.9, Average Drawdown of -6.97, Semi Deviation of 9.0 and Max Drawdown of -12.94. The category average for the same parameters is 13.18, -15.91, -5.63, 9.14 and -12.47 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 ₹11520.0 in 1 year, ₹16483.0 in 3 years and ₹22876.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in ITI ELSS Tax Saver Fund direct growth option would have grown to ₹11918.0 in 1 year, ₹50764.0 in 3 years and ₹102855.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 13.18 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 0.87 which shows very good performance of fund in the elss (tax saving) fund category.
  5. The fund has R-square of 0.86, Beta of 0.9 and Jensen's Alpha of 5.68% which exhibit very good performance in the elss (tax saving) fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.81
-6.64
-11.37 | -4.27 35 | 40 Poor
3M Return % -10.82
-6.90
-11.99 | -2.71 39 | 40 Poor
6M Return % -8.84
-4.95
-14.75 | 4.93 37 | 40 Poor
1Y Return % 13.14
14.66
0.15 | 32.77 25 | 40 Average
3Y Return % 15.91
12.69
5.53 | 21.57 4 | 34 Very Good
5Y Return % 15.65
17.56
10.85 | 29.40 25 | 33 Average
1Y SIP Return % -3.08
2.62
-12.35 | 17.42 35 | 40 Poor
3Y SIP Return % 21.28
18.13
12.69 | 32.25 7 | 34 Very Good
5Y SIP Return % 19.33
19.39
12.61 | 27.82 16 | 33 Good
Standard Deviation 13.18
13.18
10.05 | 16.99 22 | 33 Average
Semi Deviation 9.00
9.14
7.17 | 11.99 17 | 33 Good
Max Drawdown % -12.94
-12.47
-22.25 | -6.80 22 | 33 Average
VaR 1 Y % -11.90
-15.91
-23.69 | -11.90 1 | 33 Very Good
Average Drawdown % -6.97
-5.63
-8.24 | -3.12 31 | 33 Poor
Sharpe Ratio 0.87
0.62
0.04 | 1.31 6 | 33 Very Good
Sterling Ratio 0.83
0.71
0.23 | 1.24 10 | 33 Good
Sortino Ratio 0.48
0.34
0.05 | 0.73 5 | 33 Very Good
Jensen Alpha % 5.68
2.70
-7.10 | 12.72 7 | 33 Very Good
Treynor Ratio 0.13
0.09
0.01 | 0.20 6 | 33 Very Good
Modigliani Square Measure % 19.78
16.14
6.52 | 25.68 6 | 33 Very Good
Alpha % 4.21
1.81
-8.52 | 11.50 12 | 33 Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.67 -6.54 -11.24 | -4.17 36 | 41
3M Return % -10.42 -6.65 -11.74 | -2.32 40 | 41
6M Return % -8.02 -4.45 -14.29 | 5.56 38 | 41
1Y Return % 15.20 15.88 1.53 | 34.36 20 | 41
3Y Return % 18.13 13.94 6.36 | 23.05 4 | 34
5Y Return % 18.00 18.91 11.77 | 31.46 22 | 33
1Y SIP Return % -1.25 3.75 -11.39 | 18.88 36 | 41
3Y SIP Return % 23.57 19.44 13.89 | 33.85 5 | 34
5Y SIP Return % 21.67 20.77 13.51 | 29.38 12 | 33
Standard Deviation 13.18 13.18 10.05 | 16.99 22 | 33
Semi Deviation 9.00 9.14 7.17 | 11.99 17 | 33
Max Drawdown % -12.94 -12.47 -22.25 | -6.80 22 | 33
VaR 1 Y % -11.90 -15.91 -23.69 | -11.90 1 | 33
Average Drawdown % -6.97 -5.63 -8.24 | -3.12 31 | 33
Sharpe Ratio 0.87 0.62 0.04 | 1.31 6 | 33
Sterling Ratio 0.83 0.71 0.23 | 1.24 10 | 33
Sortino Ratio 0.48 0.34 0.05 | 0.73 5 | 33
Jensen Alpha % 5.68 2.70 -7.10 | 12.72 7 | 33
Treynor Ratio 0.13 0.09 0.01 | 0.20 6 | 33
Modigliani Square Measure % 19.78 16.14 6.52 | 25.68 6 | 33
Alpha % 4.21 1.81 -8.52 | 11.50 12 | 33
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.11 ₹ 9,989.00 -0.10 ₹ 9,990.00
1W -0.13 ₹ 9,987.00 -0.10 ₹ 9,990.00
1M -8.81 ₹ 9,119.00 -8.67 ₹ 9,133.00
3M -10.82 ₹ 8,918.00 -10.42 ₹ 8,958.00
6M -8.84 ₹ 9,116.00 -8.02 ₹ 9,198.00
1Y 13.14 ₹ 11,314.00 15.20 ₹ 11,520.00
3Y 15.91 ₹ 15,573.00 18.13 ₹ 16,483.00
5Y 15.65 ₹ 20,687.00 18.00 ₹ 22,876.00
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 -3.08 ₹ 11,798.52 -1.25 ₹ 11,918.30
3Y ₹ 36000 21.28 ₹ 49,175.82 23.57 ₹ 50,764.25
5Y ₹ 60000 19.33 ₹ 97,165.26 21.67 ₹ 102,855.06
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Iti Elss Tax Saver Fund NAV Regular Growth Iti Elss Tax Saver Fund NAV Direct Growth
17-01-2025 22.509 25.0262
16-01-2025 22.5332 25.0519
15-01-2025 22.2946 24.7854
14-01-2025 22.1471 24.6203
13-01-2025 21.7722 24.2023
10-01-2025 22.5384 25.0504
09-01-2025 22.9158 25.4687
08-01-2025 23.2618 25.852
07-01-2025 23.4771 26.09
06-01-2025 23.3348 25.9307
03-01-2025 24.0676 26.7412
02-01-2025 24.3024 27.0007
01-01-2025 24.0048 26.6687
31-12-2024 23.9051 26.5568
30-12-2024 23.7913 26.4291
27-12-2024 24.0775 26.7431
26-12-2024 23.9126 26.5587
24-12-2024 23.8915 26.5327
23-12-2024 23.7981 26.4277
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

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.