Iti Long Term Equity Fund

Click on + to See NAV
Fund Name NAV Date NAV Rupee Change Percent Change
ITI Long Term Equity Fund - Regular Plan - IDCW Option 28/Feb/2024 19.6615
-0.2258
-1.1354%
ITI Long Term Equity Fund - Regular Plan - Growth Option 28/Feb/2024 20.5603
-0.2363
-1.1362%
ITI Long Term Equity Fund - Direct Plan - IDCW Option 28/Feb/2024 21.5394
-0.2464
-1.1310%
ITI Long Term Equity Fund - Direct Plan - Growth Option 28/Feb/2024 22.4981
-0.2574
-1.1312%

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

Fund Performance Analysis

Iti Long Term Equity Fund Analysis

Bmsmoney ELSS (Tax Saving) Fund Category Rank: 20

Iti Long Term Equity Fund Performance Snapshot (Regular Plan)

Rotate the phone! Best viewed in landscape mode on mobile
KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
1.81
2.25
No
No
No
20/35 -0.33 / 5.43
1M Rolling Return %
3.40
2.90
Yes
Yes
No
3/35 2.28 / 3.62
3M Return %
12.40
10.71
Yes
No
No
11/35 4.11 / 18.23
3M Rolling Return %
7.69
5.94
Yes
Yes
No
5/35 3.69 / 8.77
6M Return %
26.78
17.99
Yes
Yes
No
4/35 7.98 / 29.87
6M Rolling Return %
12.41
11.41
Yes
Yes
No
8/35 8.06 / 16.35
1Y Return %
47.91
36.62
Yes
Yes
No
5/35 21.48 / 56.32
1Y Rolling Return %
3.76
7.67
No
No
Yes
30/33 -2.62 / 15.63
3Y Return %
16.78
18.36
No
No
No
20/33 9.00 / 31.28
Standard Deviation
13.48
13.32
No
No
No
21/33 9.98 / 17.17
Semi Deviation
8.38
9.17
Yes
Yes
No
5/33 7.10 / 12.11
Max Drawdown
-17.82
-12.33
No
No
Yes
32/33 -22.81 / -6.28
VaR 1 Y
-11.90
-14.22
Yes
Yes
No
4/33 -22.06 / -11.38
Average Drawdown
-6.56
-5.05
No
No
Yes
32/33 -14.49 / -2.44
Sharpe Ratio
0.75
0.87
No
No
No
24/33 0.15 / 1.40
Sterling Ratio
0.65
0.91
No
No
Yes
30/33 0.30 / 1.58
Sortino Ratio
0.47
0.48
No
No
No
20/33 0.10 / 0.84
Jensen Alpha
0.72
2.32
No
No
No
21/33 -10.35 / 16.79
Treynor Ratio
0.12
0.13
No
No
No
22/33 0.02 / 0.26
Modigliani Square measure
18.61
20.46
No
No
No
24/33 8.58 / 30.42
Active Return
-1.99
0.41
No
No
No
24/33 -9.58 / 15.36
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Feb. 28, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2023 KPIs: Key Performance Indicators

Iti Long Term Equity Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Iti Long Term Equity Fund

Top Performing Funds in ELSS (Tax Saving) Fund Category
Rotate the phone! Best viewed in landscape mode on mobile.
Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Hdfc Taxsaver

1 The Hdfc Taxsaver is a ELSS. In the ELSS category there are 35 funds. The fund has 20<sup>th</sup> KPIs that are in top quartile. The fund has 87% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Hdfc Taxsaver performance snapshot section. 43.80% 24.99% -6.28% -11.74% 1.55 0.98 0.40

Idfc Tax Advantage (Elss) Fund

7 The Idfc Tax Advantage (Elss) Fund is a ELSS. In the ELSS category there are 35 funds. The fund has 13<sup>th</sup> KPIs that are in top quartile. The fund has 57% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has third KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Idfc Tax Advantage (Elss) Fund performance snapshot section. 37.44% 21.57% -11.04% -18.59% 1.42 0.83 0.39

Kotak Tax Saver Fund

2 The Kotak Tax Saver Fund is a ELSS. In the ELSS category there are 35 funds. The fund has tenth KPIs that are in top quartile. The fund has 43% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Kotak Tax Saver Fund performance snapshot section. 33.36% 19.14% -9.96% -13.60% 1.32 0.78 0.39

Mahindra Manulife Elss Kar Bachat Yojana

6 The Mahindra Manulife Elss Kar Bachat Yojana is a ELSS. In the ELSS category there are 35 funds. The fund does not have any KPI that are top quartile. The fund has fifth KPIs that are in bottom quartile. The fund has 22% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Mahindra Manulife Elss Kar Bachat Yojana performance snapshot section. 30.07% 18.38% -11.38% -13.36% 1.26 0.75 0.37

Pgim India Elss Tax Saver Fund

5 The Pgim India Elss Tax Saver Fund is a ELSS. In the ELSS category there are 35 funds. The fund has fourth KPIs that are in top quartile. The fund has 17% of the KPIs that are in top quartile. The fund has seventh KPIs that are in bottom quartile. The fund has 30% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Pgim India Elss Tax Saver Fund performance snapshot section. 21.48% 16.25% -10.36% -13.90% 1.26 0.76 0.41

Parag Parikh Tax Saver Fund

3 The Parag Parikh Tax Saver Fund is a ELSS. In the ELSS category there are 35 funds. The fund has 13<sup>th</sup> KPIs that are in top quartile. The fund has 62% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has second KPIs that are in bottom quartile. The fund has 10% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Parag Parikh Tax Saver Fund performance snapshot section. 32.51% 22.48% -7.38% -11.40% 1.46 0.85 0.38

Sbi Long Term Equity Fund

4 The Sbi Long Term Equity Fund is a ELSS. In the ELSS category there are 35 funds. The fund has 19<sup>th</sup> KPIs that are in top quartile. The fund has 83% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Sbi Long Term Equity Fund performance snapshot section. 56.32% 26.07% -10.25% -11.41% 1.44 0.82 0.41

Iti Long Term Equity Fund Performance Snapshot (Direct Plan)

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
1.97
2.34
No
No
No
20/35 -0.25 / 5.49
1M Rolling Return %
3.55
3.00
Yes
Yes
No
3/35 2.37 / 3.69
3M Return %
12.91
11.00
Yes
Yes
No
9/35 4.51 / 18.50
3M Rolling Return %
8.19
6.22
Yes
Yes
No
5/35 4.04 / 9.06
6M Return %
27.93
18.62
Yes
Yes
No
4/35 8.80 / 30.53
6M Rolling Return %
13.46
12.00
Yes
Yes
No
7/35 8.85 / 16.77
1Y Return %
50.62
38.09
Yes
Yes
No
5/35 23.32 / 57.44
1Y Rolling Return %
5.99
8.93
No
No
Yes
29/33 -1.80 / 16.35
3Y Return %
19.15
19.71
No
No
No
17/33 9.89 / 33.42
Standard Deviation
13.48
13.32
No
No
No
21/33 9.98 / 17.17
Semi Deviation
8.38
9.17
Yes
Yes
No
5/33 7.10 / 12.11
Max Drawdown
-17.82
-12.33
No
No
Yes
32/33 -22.81 / -6.28
VaR 1 Y
-11.90
-14.22
Yes
Yes
No
4/33 -22.06 / -11.38
Average Drawdown
-6.56
-5.05
No
No
Yes
32/33 -14.49 / -2.44
Sharpe Ratio
0.75
0.87
No
No
No
24/33 0.15 / 1.40
Sterling Ratio
0.65
0.91
No
No
Yes
30/33 0.30 / 1.58
Sortino Ratio
0.47
0.48
No
No
No
20/33 0.10 / 0.84
Jensen Alpha
0.72
2.32
No
No
No
21/33 -10.35 / 16.79
Treynor Ratio
0.12
0.13
No
No
No
22/33 0.02 / 0.26
Modigliani Square measure
18.61
20.46
No
No
No
24/33 8.58 / 30.42
Active Return
-1.99
0.41
No
No
No
24/33 -9.58 / 15.36
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Feb. 28, 2024.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2023 KPIs: Key Performance Indicators

Iti Long Term Equity Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 1.81% 1.97%
1M Rolling Return % 3.40% 3.55%
3M Return % 12.40% 12.91%
3M Rolling Return % 7.69% 8.19%
6M Return % 26.78% 27.93%
6M Rolling Return % 12.41% 13.46%
1Y Return % 47.91% 50.62%
1Y Rolling Return % 3.76% 5.99%
3Y Return % 16.78% 19.15%
Standard Deviation 13.48% 13.48%
Semi Deviation 8.38% 8.38%
Max Drawdown -17.82% -17.82%
VaR 1 Y -11.90% -11.90%
Average Drawdown -6.56% -6.56%
Sharpe Ratio 0.75% 0.75%
Sterling Ratio 0.65% 0.65%
Sortino Ratio 0.47% 0.47%
Jensen Alpha 0.72% 0.72%
Treynor Ratio 0.12% 0.12%
Modigliani Square measure 18.61% 18.61%
Active Return -1.99% -1.99%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Iti Long Term Equity Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 4.90% 21.76% 13.13% 0.00%
One Year -54.14% 120.53% 11.98% 24.19%
Three Year -19.44% 60.06% 12.29% 8.15%
Five Year -1.41% 45.78% 13.23% 0.65%
Seven Year 4.25% 28.81% 12.02% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


For Any Question Join Our Group On Facebook

ELSS (Tax Saving) Fund Category Performance Analysis

Return Chart (Regular Plan)

Click on + to See Details
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Hsbc Tax Saver Equity Fund

-0.79
1
0.12
1
3.55
6
12.46
10
19.72
13
40.21
9
18.31
16
17.58
15

Navi Elss Tax Saver Fund

-0.82
2
-0.42
2
1.28
29
8.29
30
12.25
31
29.77
29
14.54
30
13.97
30

Franklin India Taxshield

-0.87
3
-1.20
26
2.33
16
12.65
9
21.11
9
42.87
7
20.85
8
18.55
13

Dsp Tax Saver Fund

-0.93
4
-1.24
29
2.66
13
12.15
14
19.31
14
39.03
11
20.11
9
20.74
5

Baroda Bnp Paribas Elss Fund

-0.94
5
-1.05
16
1.75
23
9.48
22
19.86
11
38.60
12

Tata India Tax Savings Fund

-0.95
6
-0.56
5
1.12
30
8.51
26
12.83
29
30.16
27
16.55
21
17.40
18

Mirae Asset Tax Saver Fund

-0.98
7
-0.62
6
1.60
24
10.38
18
15.05
25
33.65
20
17.07
19
19.98
8

Canara Robeco Equity Tax Saver Fund

-0.98
8
-0.54
4
1.48
27
9.08
25
15.46
22
30.36
26
16.08
25
19.66
10

Icici Prudential Long Term Equity Fund (Tax Saving)

-0.99
9
-1.07
18
2.94
11
9.34
24
16.35
20
33.70
19
17.34
17
17.42
16

Uti Long Term Equity Fund (Tax Saving)

-1.00
10
-1.13
22
-0.33
35
4.73
34
11.23
32
27.23
33
13.78
31
16.24
22

Hdfc Taxsaver

-1.00
11
-1.10
19
3.68
5
13.53
5
23.04
6
43.80
6
24.99
3
18.86
12

Sundaram Tax Savings Fund

-1.00
12
-0.89
10
3.19
9
8.44
27
13.47
28
31.34
25

Edelweiss Long Term Equity Fund (Tax Savings)

-1.07
13
-0.69
7
1.87
19
11.06
16
16.43
19
33.11
23
16.26
22
16.62
21

Quantum Tax Saving Fund

-1.08
14
-1.17
24
3.32
8
12.29
12
19.81
12
36.47
16
17.34
18
15.05
27

Nippon India Tax Saver (Elss) Fund

-1.14
15
-1.04
15
1.57
25
11.63
15
18.41
18
38.59
13
19.88
10
16.18
23

Iti Long Term Equity Fund

-1.14
16
-0.46
3
1.81
20
12.40
11
26.78
4
47.91
5
16.78
20

Idfc Tax Advantage (Elss) Fund

-1.16
17
-0.94
12
2.45
14
10.35
19
15.44
23
37.44
14
21.57
7
21.29
4

Sbi Long Term Equity Fund

-1.16
18
-0.75
8
5.43
1
17.96
2
28.77
2
56.32
1
26.07
2
22.15
3

Parag Parikh Tax Saver Fund

-1.21
19
-1.20
27
3.15
10
9.83
21
18.70
15
32.51
24
22.48
5

Pgim India Elss Tax Saver Fund

-1.21
20
-1.01
14
0.38
34
4.11
35
7.98
35
21.48
35
16.25
23
17.12
19

Aditya Birla Sun Life Tax Relief '96

-1.21
21
-1.19
25
1.49
26
9.41
23
13.75
26
29.41
30
9.00
33
10.97
31

Mahindra Manulife Elss Kar Bachat Yojana

-1.24
22
-1.06
17
0.39
33
8.41
28
12.27
30
30.07
28
18.38
15
17.64
14

Lic Mf Tax Plan

-1.25
23
-1.31
30
1.79
22
5.79
33
10.41
34
29.01
32
15.22
29
15.07
26

Union Long Term Equity Fund

-1.25
24
-1.22
28
1.36
28
8.34
29
15.23
24
33.37
21
18.85
14
19.83
9

Sundaram Diversified Equity

-1.27
25
-1.12
20
1.81
21
6.99
31
11.16
33
26.92
34
15.96
27
15.10
25

Taurus Tax Shield

-1.27
26
-1.90
35
3.39
7
13.51
6
20.83
10
36.25
17
19.00
13
16.96
20

Axis Long Term Equity Fund

-1.28
27
-0.81
9
2.42
15
6.38
32
13.51
27
29.32
31
9.57
32
14.16
29

Invesco India Tax Plan

-1.30
28
-1.16
23
2.13
18
10.06
20
18.66
16
40.06
10
15.98
26
17.42
17

Kotak Tax Saver Fund

-1.32
29
-1.12
21
4.09
3
10.73
17
15.53
21
33.36
22
19.14
12
19.36
11

Indiabulls Tax Savings Fund

-1.33
30
-0.89
11
1.08
31
13.23
7
21.75
8
35.77
18
15.84
28
14.61
28

Motilal Oswal Long Term Equity Fund (Moflte)

-1.35
31
-0.95
13
4.14
2
14.15
4
25.47
5
49.81
4
22.05
6
20.37
7

Bank Of India Tax Advantage Fund

-1.42
32
-1.60
32
3.91
4
15.79
3
27.77
3
49.87
3
23.39
4
25.76
2

Shriram Long Term Equity Fund

-1.52
33
-1.74
33
0.76
32
12.73
8
22.75
7
37.35
15
16.22
24
15.80
24

Jm Tax Gain Fund

-1.56
34
-1.40
31
2.68
12
12.25
13
18.54
17
41.73
8
19.72
11
20.48
6

Quant Tax Plan

-1.60
35
-1.87
34
2.20
17
18.23
1
29.87
1
54.93
2
31.28
1
32.14
1

Idbi Equity Advantage Fund

Aditya Birla Sun Life Tax Plan

Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Hsbc Tax Saver Equity Fund

-0.79
1
0.13
1
3.62
6
12.70
11
20.24
13
41.64
10
19.70
16
18.98
15

Navi Elss Tax Saver Fund

-0.81
2
-0.39
2
1.44
28
8.84
26
13.37
30
32.24
25
16.76
28
16.09
27

Franklin India Taxshield

-0.87
3
-1.18
27
2.39
16
12.87
10
21.59
9
44.10
7
21.86
8
19.61
13

Dsp Tax Saver Fund

-0.92
4
-1.22
29
2.74
13
12.42
14
19.86
14
40.31
11
21.25
9
21.90
6

Baroda Bnp Paribas Elss Fund

-0.94
5
-1.03
16
1.85
23
9.80
22
20.57
11
40.25
12

Tata India Tax Savings Fund

-0.94
6
-0.54
5
1.21
31
8.81
28
13.46
29
31.61
29
17.96
23
18.98
16

Mirae Asset Tax Saver Fund

-0.97
7
-0.60
6
1.68
24
10.64
19
15.61
25
35.01
21
18.44
18
21.60
7

Canara Robeco Equity Tax Saver Fund

-0.98
8
-0.52
4
1.58
26
9.39
25
16.14
22
31.89
28
17.58
26
21.07
9

Icici Prudential Long Term Equity Fund (Tax Saving)

-0.98
9
-1.06
18
3.00
11
9.51
24
16.73
20
34.48
23
18.12
21
18.22
20

Uti Long Term Equity Fund (Tax Saving)

-0.99
10
-1.11
21
-0.25
35
5.00
34
11.81
32
28.51
33
14.93
31
17.37
23

Hdfc Taxsaver

-1.00
11
-1.09
19
3.73
5
13.70
5
23.41
7
44.65
6
25.74
3
19.57
14

Sundaram Tax Savings Fund

-1.00
12
-0.88
11
3.24
9
8.59
29
13.79
28
32.08
27

Edelweiss Long Term Equity Fund (Tax Savings)

-1.07
13
-0.66
7
2.01
19
11.53
16
17.42
19
35.33
19
18.24
20
18.63
19

Quantum Tax Saving Fund

-1.08
14
-1.16
24
3.40
8
12.59
12
20.45
12
37.62
17
18.06
22
15.70
28

Iti Long Term Equity Fund

-1.13
15
-0.43
3
1.97
20
12.91
9
27.93
4
50.62
5
19.15
17

Nippon India Tax Saver (Elss) Fund

-1.13
16
-1.03
15
1.62
25
11.81
15
18.81
18
39.51
14
20.73
11
17.00
24

Idfc Tax Advantage (Elss) Fund

-1.16
17
-0.92
12
2.55
14
10.67
18
16.11
23
39.00
15
22.98
7
22.71
4

Sbi Long Term Equity Fund

-1.16
18
-0.74
8
5.49
1
18.17
2
29.22
2
57.44
1
26.90
2
22.92
3

Aditya Birla Sun Life Tax Relief '96

-1.20
19
-1.17
25
1.57
27
9.61
23
14.19
26
30.43
30
9.89
33
11.95
31

Parag Parikh Tax Saver Fund

-1.20
20
-1.18
26
3.24
10
10.13
21
19.35
16
33.96
24
24.01
5

Pgim India Elss Tax Saver Fund

-1.23
21
-1.02
14
0.49
34
4.51
35
8.80
35
23.32
35
17.88
24
18.76
18

Mahindra Manulife Elss Kar Bachat Yojana

-1.24
22
-1.04
17
0.52
33
8.84
27
13.16
31
32.17
26
20.38
13
19.64
12

Lic Mf Tax Plan

-1.24
23
-1.28
30
1.91
21
6.08
33
11.00
34
30.37
31
16.53
30
16.39
26

Union Long Term Equity Fund

-1.25
24
-1.22
28
1.42
29
8.57
30
15.73
24
34.53
22
19.81
15
20.60
11

Sundaram Diversified Equity

-1.27
25
-1.12
22
1.86
22
7.14
31
11.48
33
27.63
34
16.64
29
15.68
29

Taurus Tax Shield

-1.27
26
-1.90
35
3.45
7
13.67
6
21.20
10
37.13
18
19.81
14
17.78
22

Axis Long Term Equity Fund

-1.28
27
-0.80
9
2.48
15
6.57
32
13.94
27
30.29
32
10.46
32
15.11
30

Invesco India Tax Plan

-1.30
28
-1.14
23
2.23
18
10.39
20
19.39
15
41.70
9
17.41
27
18.87
17

Kotak Tax Saver Fund

-1.32
29
-1.11
20
4.19
3
11.07
17
16.25
21
35.01
20
20.72
12
20.91
10

Motilal Oswal Long Term Equity Fund (Moflte)

-1.34
30
-0.93
13
4.25
2
14.49
4
26.23
5
51.61
3
23.57
6
21.93
5

Indiabulls Tax Savings Fund

-1.35
31
-0.85
10
1.23
30
13.64
7
22.61
8
37.85
16
17.82
25
16.75
25

Bank Of India Tax Advantage Fund

-1.42
32
-1.59
32
3.99
4
16.07
3
28.41
3
51.40
4
24.73
4
27.15
2

Shriram Long Term Equity Fund

-1.51
33
-1.71
33
0.89
32
13.18
8
23.74
6
39.66
13
18.28
19
17.94
21

Jm Tax Gain Fund

-1.56
34
-1.37
31
2.80
12
12.58
13
19.18
17
43.19
8
20.81
10
21.50
8

Quant Tax Plan

-1.60
35
-1.86
34
2.26
17
18.50
1
30.53
1
56.69
2
33.42
1
34.31
1

Idbi Equity Advantage Fund

Aditya Birla Sun Life Tax Plan

Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Kotak Tax Saver Fund

2.65
24
5.33
23
10.67
24
9.99
7
18.42
8

Taurus Tax Shield

2.47
33
5.69
19
10.82
22
9.19
13
13.12
24

Aditya Birla Sun Life Tax Relief 96 (U/S 80c)

2.56
28
4.29
33
9.07
32
0.65
32
8.88
32

Axis Long Term Equity Fund

2.50
32
4.96
30
9.59
30
-2.62
33
11.82
29

Franklin India Taxshield

3.21
8
7.51
6
13.67
5
9.48
10
15.47
16

Shriram Long Term Equity Fund

2.77
23
5.95
15
8.84
33
5.85
27
12.94
25

Mirae Asset Tax Saver Fund

2.95
17
5.42
21
10.91
20
6.61
22
19.63
5

Boi Axa Tax Advantage Fund

3.24
6
8.77
1
11.75
12
5.88
26
23.74
2

Canara Robeco Equity Tax Saver Fund

2.63
25
5.20
27
9.46
31
6.52
24
20.61
4

Dsp Tax Saver Fund

2.88
19
6.13
13
11.67
16
7.78
16
18.22
9

Edelweiss Long Term Equity Fund (Tax Savings)

2.52
31
5.00
29
10.57
25
6.60
23
14.96
19

Essel Long Term Advantage Fund

3.12
12
3.78
34
11.69
15
5.34
28
11.80
30

Hdfc Taxsaver

2.90
18
6.53
9
12.33
9
15.63
1
15.04
18

Hsbc Tax Saver Equity Fund

3.13
11
6.96
7
11.75
13
7.47
19
15.04
17

Icici Prudential Long Term Equity Fund (Tax Saving)

2.79
21
5.75
18
10.53
26
7.62
17
16.63
14

Idfc Tax Advantage (Elss) Fund

3.31
4
5.23
25
13.10
6
11.40
4
21.44
3

Indiabulls Tax Savings Fund

2.57
26
5.33
24
8.55
34
6.24
25
11.11
31

Invesco India Tax Plan

3.21
7
6.82
8
14.38
4
1.35
31
14.86
20

Iti Long Term Equity Fund

3.40
3
7.69
5
12.41
8
3.76
30

Jm Tax Gain Fund

2.86
20
5.93
16
14.78
3
7.51
18
16.89
13

Mahindra Mutual Fund Kar Bachat Yojana

3.14
10
4.53
31
11.20
18
8.96
14
17.54
10

Motilal Oswal Long Term Equity Fund (Moflte)

3.45
2
8.64
2
15.11
2
6.95
20
14.10
22

Nippon India Tax Saver (Elss) Fund

2.98
16
6.23
11
12.09
10
10.15
6
13.77
23

Pgim India Long Term Equity Fund

2.35
34
3.69
35
8.06
35
9.28
12
18.94
7

Parag Parikh Tax Saver Fund

2.28
35
6.09
14
9.81
28
13.23
2

Quant Tax Plan

3.29
5
8.07
4
11.38
17
13.21
3
36.61
1

Quantum Tax Saving Fund

2.54
30
5.37
22
10.34
27
8.34
15
12.92
26

Sbi Long Term Equity Fund

3.62
1
8.40
3
16.35
1
10.74
5
16.98
12

Sundaram Diversified Equity

2.57
27
4.39
32
9.64
29
9.36
11
14.38
21

Tata India Tax Savings Fund

2.99
15
5.04
28
10.86
21
9.95
8
16.15
15

Union Long Term Equity Fund

3.10
13
6.15
12
12.57
7
9.59
9
19.50
6

Uti Long Term Equity Fund (Tax Saving)

2.79
22
5.83
17
10.75
23
4.46
29
17.48
11

Lic Mf Tax Plan

2.55
29
5.47
20
11.72
14
6.62
21
12.64
28

Sundaram Tax Savings Fund

3.07
14
5.22
26
11.11
19

Baroda Bnp Paribas Elss Fund

3.20
9
6.43
10
11.78
11

Aditya Birla Sun Life Tax Plan (U/S 80c)

8.16
33

Idbi Equity Advantage Fund

12.78
27
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Kotak Tax Saver Fund

2.77
24
5.67
23
11.36
23
11.49
5
19.98
8

Aditya Birla Sun Life Tax Relief 96 (U/S 80c)

2.65
28
4.51
33
9.50
33
1.49
32
9.88
32

Axis Long Term Equity Fund

2.57
32
5.16
30
10.01
30
-1.80
33
12.76
31

Franklin India Taxshield

3.29
10
7.73
6
14.20
5
10.38
12
16.51
17

Shriram Long Term Equity Fund

2.91
21
6.39
13
9.74
32
7.76
26
15.07
22

Mirae Asset Tax Saver Fund

3.05
16
5.67
22
11.47
21
7.88
25
21.31
5

Boi Axa Tax Advantage Fund

3.32
6
9.06
1
12.32
14
7.08
28
25.09
2

Canara Robeco Equity Tax Saver Fund

2.73
25
5.50
26
10.13
29
7.98
23
22.00
4

Dsp Tax Saver Fund

2.97
18
6.37
14
12.17
16
8.84
16
19.36
10

Edelweiss Long Term Equity Fund (Tax Savings)

2.67
27
5.44
27
11.47
20
8.42
18
16.95
16

Essel Long Term Advantage Fund

3.27
11
4.28
34
12.73
9
7.38
27
13.87
28

Hdfc Taxsaver

2.95
20
6.69
10
12.66
10
16.35
1
15.72
20

Hsbc Tax Saver Equity Fund

3.23
12
7.24
7
12.39
13
8.83
17
16.51
18

Icici Prudential Long Term Equity Fund (Tax Saving)

2.81
23
5.87
18
10.86
26
8.38
20
17.45
15

Idfc Tax Advantage (Elss) Fund

3.39
4
5.54
25
13.74
6
12.72
4
22.81
3

Indiabulls Tax Savings Fund

2.71
26
5.78
20
9.38
34
8.11
22
13.43
30

Invesco India Tax Plan

3.32
7
7.12
8
15.02
4
2.68
31
16.28
19

Iti Long Term Equity Fund

3.55
3
8.19
5
13.46
7
5.99
29

Jm Tax Gain Fund

2.96
19
6.18
16
15.33
3
8.41
19
17.81
12

Mahindra Mutual Fund Kar Bachat Yojana

3.30
9
4.94
31
12.13
17
10.86
10
19.56
9

Motilal Oswal Long Term Equity Fund (Moflte)

3.55
2
8.96
2
15.80
2
8.28
21
15.59
21

Nippon India Tax Saver (Elss) Fund

3.04
17
6.41
12
12.47
11
10.95
8
14.61
24

Pgim India Long Term Equity Fund

2.47
34
4.04
35
8.85
35
10.93
9
20.53
6

Parag Parikh Tax Saver Fund

2.37
35
6.37
15
10.42
28
14.73
3

Quant Tax Plan

3.39
5
8.42
4
12.03
18
15.15
2
39.21
1

Quantum Tax Saving Fund

2.63
30
5.56
24
10.62
27
8.88
15
13.48
29

Sbi Long Term Equity Fund

3.69
1
8.60
3
16.77
1
11.42
6
17.71
14

Sundaram Diversified Equity

2.61
31
4.54
32
9.95
31
9.98
14
14.93
23

Tata India Tax Savings Fund

3.09
15
5.34
29
11.47
19
11.30
7
17.78
13

Union Long Term Equity Fund

3.17
13
6.41
11
13.03
8
10.43
11
20.22
7

Uti Long Term Equity Fund (Tax Saving)

2.87
22
6.12
17
11.31
24
5.49
30
18.61
11

Taurus Tax Shield

2.55
33
5.85
19
11.21
25
9.98
13
13.94
27

Lic Mf Tax Plan

2.64
29
5.75
21
12.26
15
7.96
24
14.01
26

Sundaram Tax Savings Fund

3.11
14
5.37
28
11.41
22

Baroda Bnp Paribas Elss Fund

3.31
8
6.76
9
12.45
12

Aditya Birla Sun Life Tax Plan (U/S 80c)

8.83
33

Idbi Equity Advantage Fund

14.15
25
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Tax Plan

Aditya Birla Sun Life Tax Relief '96

-14.07
22
-13.67
25
-4.04
6
12.86
7
8.56
7

Baroda Bnp Paribas Elss Fund

Bank Of India Tax Advantage Fund

-15.72
29
-16.59
30
-5.60
22
14.35
25
10.26
30

Canara Robeco Equity Tax Saver Fund

-12.02
6
-12.90
24
-4.48
11
13.41
14
8.81
10

Dsp Tax Saver Fund

-14.43
24
-11.23
12
-6.08
25
13.93
19
9.26
19

Edelweiss Long Term Equity Fund (Tax Savings)

-13.48
15
-11.83
18
-4.05
7
13.56
17
9.15
16

Navi Elss Tax Saver Fund

-14.83
26
-13.92
26
-4.88
14
13.48
15
9.25
18

Franklin India Taxshield

-13.26
11
-11.97
19
-6.22
28
14.98
29
9.77
26

Hdfc Taxsaver

-11.74
4
-6.28
1
-2.66
1
12.58
5
8.52
6

Hsbc Tax Saver Equity Fund

-15.31
27
-12.82
22
-6.04
24
14.61
27
10.03
28

Icici Prudential Long Term Equity Fund (Tax Saving)

-13.13
9
-11.58
17
-4.24
8
14.35
24
9.31
20

Idbi Equity Advantage Fund

Idfc Tax Advantage (Elss) Fund

-18.59
31
-11.04
11
-4.72
13
15.28
30
10.37
31

Indiabulls Tax Savings Fund

-13.65
17
-11.56
16
-5.35
20
13.17
8
9.04
14

Invesco India Tax Plan

-16.17
30
-17.68
31
-7.19
29
14.23
23
10.06
29

Iti Long Term Equity Fund

-11.90
5
-17.82
32
-8.95
32
13.26
9
8.29
3

Jm Tax Gain Fund

-13.70
18
-14.82
28
-5.95
23
15.29
31
9.96
27

Kotak Tax Saver Fund

-13.60
16
-9.96
6
-3.25
3
12.33
3
8.35
4

Lic Mf Tax Plan

-13.25
10
-12.86
23
-7.89
30
13.56
16
8.89
12

Mahindra Manulife Elss Kar Bachat Yojana

-13.36
13
-11.38
14
-5.26
18
14.12
20
9.48
23

Mirae Asset Tax Saver Fund

-12.90
8
-11.24
13
-6.18
27
13.39
13
8.96
13

Motilal Oswal Long Term Equity Fund (Moflte)

-13.82
19
-15.77
29
-5.41
21
14.55
26
9.49
24

Parag Parikh Tax Saver Fund

-11.40
2
-7.38
2
-2.88
2
10.22
1
7.19
1

Quant Tax Plan

-19.99
32
-12.73
21
-8.04
31
16.83
32
11.86
33

Nippon India Tax Saver (Elss) Fund

-13.88
20
-10.23
8
-5.33
19
14.97
28
9.73
25

Sbi Long Term Equity Fund

-11.41
3
-10.25
9
-6.11
26
13.32
10
9.34
21

Shriram Long Term Equity Fund

-13.44
14
-12.36
20
-4.95
15
12.46
4
8.58
8

Sundaram Diversified Equity

-11.38
1
-9.16
4
-3.53
4
13.80
18
8.79
9

Sundaram Tax Savings Fund

Tata India Tax Savings Fund

-13.28
12
-10.19
7
-4.41
10
14.13
21
9.38
22

Taurus Tax Shield

-15.63
28
-9.55
5
-4.68
12
11.07
2
7.95
2

Union Long Term Equity Fund

-12.60
7
-11.42
15
-5.07
17
13.32
11
9.06
15

Uti Long Term Equity Fund (Tax Saving)

-14.32
23
-14.61
27
-4.38
9
14.15
22
9.21
17

Pgim India Elss Tax Saver Fund

-13.90
21
-10.36
10
-3.71
5
13.37
12
8.88
11

Quantum Tax Saving Fund

-14.71
25
-9.00
3
-5.02
16
12.84
6
8.50
5

Axis Long Term Equity Fund

-20.93
33
-22.81
33
-14.27
33
17.85
33
11.39
32
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Tax Plan

Aditya Birla Sun Life Tax Relief '96

0.38
33
0.21
33
0.52
32
0.37
-7.19
32 0.85 25
0.91
15
0.06
33
13.70
32
-10.48
33

Baroda Bnp Paribas Elss Fund

Bank Of India Tax Advantage Fund

1.19
13
0.65
19
0.95
23
0.38
3.72
13 0.90 16
0.82
29
0.19
10
25.34
15
1.52
13

Canara Robeco Equity Tax Saver Fund

1.00
22
0.59
21
0.93
24
0.38
1.33
19 0.91 15
0.92
13
0.15
22
22.48
22
-0.63
21

Dsp Tax Saver Fund

1.27
9
0.75
10
1.22
10
0.41
3.89
12 0.93 12
0.92
12
0.19
9
26.68
9
2.24
8

Edelweiss Long Term Equity Fund (Tax Savings)

0.97
24
0.55
23
0.97
22
0.39
-0.30
25 0.90 17
0.92
10
0.15
23
22.35
23
-2.50
24

Navi Elss Tax Saver Fund

0.84
27
0.46
28
0.80
27
0.38
-0.72
26 0.90 18
0.90
19
0.13
28
20.08
28
-2.81
25

Franklin India Taxshield

1.32
7
0.81
6
1.27
7
0.44
4.63
11 0.99 4
0.91
16
0.20
6
26.94
7
4.41
4

Hdfc Taxsaver

1.55
1
0.98
1
1.70
1
0.40
7.66
4 0.85 26
0.94
5
0.23
3
31.65
2
4.12
5

Hsbc Tax Saver Equity Fund

0.98
23
0.54
25
0.97
21
0.38
-0.16
24 0.98 5
0.94
6
0.15
25
21.90
24
-0.58
20

Icici Prudential Long Term Equity Fund (Tax Saving)

1.11
18
0.69
14
1.11
16
0.40
1.14
22 0.97 6
0.94
4
0.16
19
24.06
18
0.38
17

Idbi Equity Advantage Fund

Idfc Tax Advantage (Elss) Fund

1.42
5
0.83
3
1.43
3
0.39
8.29
3 0.96 7
0.81
31
0.23
4
28.41
5
7.30
2

Indiabulls Tax Savings Fund

0.71
30
0.38
30
0.79
28
0.38
-4.20
31 0.89 21
0.95
2
0.11
30
18.54
30
-6.74
30

Invesco India Tax Plan

0.81
29
0.42
29
0.69
30
0.39
-1.93
29 0.93 13
0.88
23
0.12
29
19.46
29
-3.55
27

Iti Long Term Equity Fund

0.82
28
0.51
27
0.67
31
0.41
-1.19
28 0.83 27
0.82
30
0.13
27
20.14
27
-5.00
29

Jm Tax Gain Fund

1.12
17
0.68
15
1.01
18
0.42
1.32
20 1.00 3
0.89
20
0.17
18
23.73
19
1.42
14

Kotak Tax Saver Fund

1.32
6
0.78
8
1.22
9
0.39
4.68
10 0.83 29
0.94
7
0.20
7
28.30
6
0.72
16

Lic Mf Tax Plan

0.90
26
0.52
26
0.87
25
0.39
-0.74
27 0.87 24
0.86
24
0.14
26
21.15
26
-3.65
28

Mahindra Manulife Elss Kar Bachat Yojana

1.26
11
0.75
11
1.21
11
0.37
4.78
9 0.94 8
0.93
8
0.19
13
26.53
10
3.53
7

Mirae Asset Tax Saver Fund

1.14
15
0.67
17
1.10
17
0.40
3.10
17 0.90 19
0.95
3
0.17
17
25.14
16
0.94
15

Motilal Oswal Long Term Equity Fund (Moflte)

1.21
12
0.75
12
1.00
20
0.41
3.71
14 0.93 9
0.86
26
0.19
12
25.52
14
2.19
9

Parag Parikh Tax Saver Fund

1.46
3
0.85
2
1.32
6
0.38
8.62
2 0.60 33
0.71
32
0.25
2
32.11
1
-0.65
22

Quant Tax Plan

1.50
2
0.83
4
1.49
2
0.36
16.51
1 0.81 31
0.47
33
0.31
1
28.72
4
12.67
1

Nippon India Tax Saver (Elss) Fund

1.28
8
0.80
7
1.35
5
0.37
5.17
7 1.01 2
0.92
14
0.19
11
25.92
11
5.43
3

Sbi Long Term Equity Fund

1.44
4
0.82
5
1.35
4
0.41
6.44
5 0.88 22
0.91
17
0.22
5
29.58
3
3.67
6

Shriram Long Term Equity Fund

0.68
31
0.36
31
0.72
29
0.39
-3.61
30 0.83 28
0.92
11
0.10
31
18.49
31
-7.51
31

Sundaram Diversified Equity

1.06
21
0.68
16
1.18
13
0.39
1.30
21 0.93 10
0.95
1
0.16
21
23.56
20
-0.20
19

Sundaram Tax Savings Fund

Tata India Tax Savings Fund

1.06
20
0.63
20
1.14
14
0.38
3.56
16 0.93 11
0.88
22
0.16
20
23.20
21
2.14
11

Taurus Tax Shield

1.09
19
0.55
24
1.01
19
0.38
3.63
15 0.70 32
0.84
27
0.17
16
25.64
13
-2.95
26

Union Long Term Equity Fund

1.19
14
0.70
13
1.12
15
0.36
2.69
18 0.89 20
0.93
9
0.18
14
25.83
12
0.20
18

Uti Long Term Equity Fund (Tax Saving)

0.95
25
0.56
22
0.87
26
0.43
0.23
23 0.93 14
0.89
21
0.15
24
21.73
25
-1.43
23

Pgim India Elss Tax Saver Fund

1.26
10
0.76
9
1.22
8
0.41
4.84
8 0.88 23
0.90
18
0.19
8
26.83
8
2.15
10

Quantum Tax Saving Fund

1.14
16
0.66
18
1.19
12
0.43
5.29
6 0.82 30
0.84
28
0.18
15
24.99
17
1.70
12

Axis Long Term Equity Fund

0.43
32
0.26
32
0.46
33
0.40
-10.82
33 1.15 1
0.86
25
0.07
32
12.37
33
-7.59
32

Iti Long Term Equity Fund Additional Return Analysis

Iti Long Term Equity Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 988.64 995.43 1018.15 1123.99 1267.81 1479.13 1592.71
Direct Plan Value of 1000 Rupee 988.69 995.73 1019.68 1129.05 1279.30 1506.23 1691.33
Fund Information
Fund Launch Date: 15/Jul/2019
Fund Category: ELSS (Tax Saving) Fund
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.
Fund Description: An open ended equity linked saving scheme with a statutory lock-in of 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.


For Any Question Join Our Group On Facebook



More Mutual Fund Analysis Article

Small cap mutual funds, as defined by SEBI and AMFI, primarily invest in companies ranked 251st onwards in terms of market capitalization. They offer high growth potential as they invest in smaller, growing companies that could yield high returns. Moreover, they can uncover undervalued stocks that are often under-researched. Small-cap funds also bounce back quickly from economic downturns due to their adaptability. However, they have drawbacks like high volatility, and liquidity risk, and require a longer investment horizon. Although they carry significant risk, with informed decision-making, a clear understanding of the risk-reward paradigm, and guidance from skilled fund managers, they can contribute significantly to wealth creation.
 

Large-cap mutual funds invest in large, established companies, offering investors the potential for consistent returns and lower risk due to their stability and diversification across sectors. These funds, managed by professional fund managers, also offer high liquidity and the potential for regular dividend payouts. However, drawbacks include limited growth potential, as these mature companies operate at or near their peak in saturated markets. Also, they aren't immune to economic downturns and offer less control to investors over their investments. The suitability of these funds depends on an individual's financial goals, risk tolerance, and investment horizon.

  1. Money market mutual funds invest in short-term, high-quality debt instruments, aiming to maintain a stable value.
  2. Advantages include safety and stability due to high-credit-rating investments, high liquidity with typically penalty-free withdrawals, diversification across various debt instruments, and modest interest earnings.
  3. Disadvantages encompass lower returns compared to riskier investments, lack of government insurance, vulnerability to inflation risk, management fees that can eat into returns, and the potential for negative yields in periods of extremely low or negative interest rates.