Previously Known As : Iti Long Term Equity Fund
Iti Elss Tax Saver Fund Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 14
Rating
Growth Option 21-02-2025
NAV ₹21.09(R) -0.79% ₹23.49(D) -0.79%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.6% 16.19% 14.61% -% -%
Direct 4.46% 18.4% 16.94% -% -%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -15.32% 16.06% 16.62% -% -%
Direct -13.72% 18.29% 18.95% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.66 0.34 0.68 3.94% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.06% -17.93% -14.47% 0.93 9.92%
Top ELSS (Tax Saving) Fund
Fund Name Rank Rating
Hdfc Taxsaver 1
Sbi Long Term Equity Fund 2
Parag Parikh ELSS Tax Saver Fund 3
Quantum ELSS Tax Saver Fund 4
Motilal Oswal ELSS Tax Saver Fund 5
DSP ELSS Tax Saver Fund 6
Hsbc Tax Saver Equity Fund 7

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option 19.36
-0.1500
-0.7900%
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 21.09
-0.1700
-0.7900%
ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option 21.66
-0.1700
-0.7900%
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option 23.49
-0.1900
-0.7900%

Review Date: 21-02-2025

ITI ELSS Tax Saver Fund has shown average performance in the ELSS (Tax Saving) Fund category. The fund has rank of 14 out of 34 funds in the category. The fund has delivered return of 2.6% in 1 year, 16.19% in 3 years and 14.61% in 5 years. The category average for the same periods is 4.64%, 13.72% and 16.28% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 14.06, VaR of -17.93, Average Drawdown of -8.3, Semi Deviation of 9.92 and Max Drawdown of -14.47. The category average for the same parameters is 13.79, -17.81, -6.26, 9.74 and -12.57 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 ₹10446.0 in 1 year, ₹16598.0 in 3 years and ₹21864.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in ITI ELSS Tax Saver Fund direct growth option would have grown to ₹11084.0 in 1 year, ₹47173.0 in 3 years and ₹96290.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 14.06 and based on VaR one can expect to lose more than -17.93% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.66 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 0.93 and Jensen's Alpha of 3.94% which exhibit very good performance in the elss (tax saving) fund category .


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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.50 -3.35
-4.09
-12.09 | -0.28 24 | 40 Average
3M Return % -8.73 -5.00
-6.47
-16.77 | -1.50 34 | 40 Poor
6M Return % -15.28 -11.16
-11.03
-23.49 | -3.08 35 | 40 Poor
1Y Return % 2.60 3.79
4.64
-13.86 | 12.03 31 | 40 Poor
3Y Return % 16.19 13.47
13.72
8.57 | 22.86 10 | 34 Good
5Y Return % 14.61 16.97
16.28
9.90 | 27.12 23 | 33 Average
1Y SIP Return % -15.32
-9.18
-31.05 | 3.15 35 | 40 Poor
3Y SIP Return % 16.06
13.91
6.55 | 23.57 11 | 34 Good
5Y SIP Return % 16.62
16.98
10.25 | 24.48 17 | 33 Good
Standard Deviation 14.06
13.79
10.24 | 17.52 22 | 34 Average
Semi Deviation 9.92
9.74
7.37 | 13.23 24 | 34 Average
Max Drawdown % -14.47
-12.57
-17.92 | -7.74 28 | 34 Poor
VaR 1 Y % -17.93
-17.81
-22.63 | -14.28 20 | 34 Average
Average Drawdown % -8.30
-6.26
-9.03 | -3.19 33 | 34 Poor
Sharpe Ratio 0.66
0.47
0.09 | 1.01 7 | 34 Very Good
Sterling Ratio 0.68
0.62
0.30 | 1.10 10 | 34 Good
Sortino Ratio 0.34
0.25
0.07 | 0.54 6 | 34 Very Good
Jensen Alpha % 3.94
0.83
-5.55 | 8.57 7 | 34 Very Good
Treynor Ratio 0.10
0.07
0.01 | 0.15 7 | 34 Very Good
Modigliani Square Measure % 16.67
14.02
7.54 | 22.64 6 | 34 Very Good
Alpha % 2.99
-0.06
-5.43 | 8.48 5 | 34 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.36 -3.35 -4.00 -12.02 | -0.18 25 | 41
3M Return % -8.32 -5.00 -6.19 -16.52 | -1.23 35 | 41
6M Return % -14.52 -11.16 -10.56 -22.98 | -2.54 36 | 41
1Y Return % 4.46 3.79 5.77 -12.66 | 13.23 31 | 41
3Y Return % 18.40 13.47 14.97 9.42 | 23.69 4 | 34
5Y Return % 16.94 16.97 17.61 10.81 | 29.13 20 | 33
1Y SIP Return % -13.72 -8.16 -30.05 | 4.31 36 | 41
3Y SIP Return % 18.29 15.19 8.44 | 24.43 9 | 34
5Y SIP Return % 18.95 18.35 11.88 | 25.32 13 | 33
Standard Deviation 14.06 13.79 10.24 | 17.52 22 | 34
Semi Deviation 9.92 9.74 7.37 | 13.23 24 | 34
Max Drawdown % -14.47 -12.57 -17.92 | -7.74 28 | 34
VaR 1 Y % -17.93 -17.81 -22.63 | -14.28 20 | 34
Average Drawdown % -8.30 -6.26 -9.03 | -3.19 33 | 34
Sharpe Ratio 0.66 0.47 0.09 | 1.01 7 | 34
Sterling Ratio 0.68 0.62 0.30 | 1.10 10 | 34
Sortino Ratio 0.34 0.25 0.07 | 0.54 6 | 34
Jensen Alpha % 3.94 0.83 -5.55 | 8.57 7 | 34
Treynor Ratio 0.10 0.07 0.01 | 0.15 7 | 34
Modigliani Square Measure % 16.67 14.02 7.54 | 22.64 6 | 34
Alpha % 2.99 -0.06 -5.43 | 8.48 5 | 34
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.79 ₹ 9,921.00 -0.79 ₹ 9,921.00
1W 0.99 ₹ 10,099.00 1.03 ₹ 10,103.00
1M -4.50 ₹ 9,550.00 -4.36 ₹ 9,564.00
3M -8.73 ₹ 9,127.00 -8.32 ₹ 9,168.00
6M -15.28 ₹ 8,472.00 -14.52 ₹ 8,548.00
1Y 2.60 ₹ 10,260.00 4.46 ₹ 10,446.00
3Y 16.19 ₹ 15,684.00 18.40 ₹ 16,598.00
5Y 14.61 ₹ 19,778.00 16.94 ₹ 21,864.00
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 -15.32 ₹ 10,974.20 -13.72 ₹ 11,083.70
3Y ₹ 36000 16.06 ₹ 45,698.18 18.29 ₹ 47,173.14
5Y ₹ 60000 16.62 ₹ 90,953.40 18.95 ₹ 96,289.92
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Iti Elss Tax Saver Fund NAV Regular Growth Iti Elss Tax Saver Fund NAV Direct Growth
21-02-2025 21.093 23.4913
20-02-2025 21.2616 23.6779
19-02-2025 20.9766 23.3593
18-02-2025 20.6113 22.9515
17-02-2025 20.8196 23.1823
14-02-2025 20.8856 23.2524
13-02-2025 21.3854 23.8077
12-02-2025 21.3882 23.8098
11-02-2025 21.4236 23.8479
10-02-2025 22.0689 24.5652
07-02-2025 22.602 25.1549
06-02-2025 22.6297 25.1845
05-02-2025 22.7322 25.2974
04-02-2025 22.4681 25.0023
03-02-2025 22.0682 24.5562
31-01-2025 22.2106 24.711
30-01-2025 21.8492 24.3077
29-01-2025 21.7638 24.2116
28-01-2025 21.16 23.5387
27-01-2025 21.0797 23.4482
24-01-2025 21.5992 24.0227
23-01-2025 22.0186 24.488
22-01-2025 21.8742 24.3262
21-01-2025 22.0873 24.562

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.