ITI ELSS Tax Saver Fund - Direct Plan - Growth Option

As on 07 Nov 2024

ITI ELSS Tax Saver Fund - Direct Plan - Growth Option

Q: What kind of returns does ITI ELSS Tax Saver Fund - Direct Plan - Growth Option provide?

ITI ELSS Tax Saver Fund - Direct Plan - Growth Option aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. ITI ELSS Tax Saver Fund - Direct Plan - Growth Option had a return of 47.13% over the past 1 year.

Q: How much expense ratio is charged by ITI ELSS Tax Saver Fund - Direct Plan - Growth Option?

The expense ratio for ITI ELSS Tax Saver Fund - Direct Plan - Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 07 Nov 2024, the expense ratio charged by ITI ELSS Tax Saver Fund - Direct Plan - Growth Option is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of ITI ELSS Tax Saver Fund - Direct Plan - Growth Option?

As of 07 Nov 2024, the Assets Under Management (AUM) of ITI ELSS Tax Saver Fund - Direct Plan - Growth Option is approximately ₹411.6347 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of ITI ELSS Tax Saver Fund - Direct Plan - Growth Option?

The Net Asset Value (NAV) of ITI ELSS Tax Saver Fund - Direct Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 07 Nov 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of ITI ELSS Tax Saver Fund - Direct Plan - Growth Option?

The PE ratio for ITI ELSS Tax Saver Fund - Direct Plan - Growth Option is 72.08 and the PB ratio is 14.23. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of ITI ELSS Tax Saver Fund - Direct Plan - Growth Option?

The exit load for ITI ELSS Tax Saver Fund - Direct Plan - Growth Option is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 27.01

CAGR (3 Years)

20.45%

AUM (Cr)

₹ 411.63

Risk

Very High Risk

About ITI ELSS Tax Saver Fund - Direct Plan - Growth Option

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.

Breakdown of this Fund

Aerospace & Defence

2.06%

Air Transport Service

9.61%

Auto Ancillaries

0.55%

Automobile

10.79%

Banks

26.16%

Cables

4.39%

Capital Goods - Electrical Equipment

5.99%

Capital Goods-Non Electrical Equipment

0.66%

Construction

1.53%

Crude Oil & Natural Gas

4.27%

Debt Others

5.37%

Diversified

2.01%

E-Commerce/App based Aggregator

9.39%

Engineering

2.22%

Finance

8.03%

Financial Services

1.07%

FMCG

2.92%

Infrastructure Developers & Operators

9.38%

Insurance

1.64%

IT - Software

12.42%

Mining & Mineral products

0.69%

Miscellaneous

5.04%

Paper

7.20%

Petrochemicals

3.81%

Pharmaceuticals

2.54%

Plastic products

3.86%

Power Generation & Distribution

10.13%

Realty

8.95%

Retail

10.02%

Steel

12.24%

Telecomm Equipment & Infra Services

1.01%

Telecomm-Service

6.33%

Textiles

3.27%

Tobacco Products

4.45%

Market Capitalization

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ITI ELSS Tax Saver Fund - Direct Plan - Growth Option

About ITI ELSS Tax Saver Fund - Direct Plan - Growth Option

Breakdown of this Fund

Market Capitalization

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Get your FAQs right

What kind of returns does ITI ELSS Tax Saver Fund - Direct Plan - Growth Option provide?

How much expense ratio is charged by ITI ELSS Tax Saver Fund - Direct Plan - Growth Option?

What is the AUM of ITI ELSS Tax Saver Fund - Direct Plan - Growth Option?

As of 07 Nov 2024, the Assets Under Management (AUM) of ITI ELSS Tax Saver Fund - Direct Plan - Growth Option is approximately ₹411.6347 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

What is the NAV of ITI ELSS Tax Saver Fund - Direct Plan - Growth Option?

The Net Asset Value (NAV) of ITI ELSS Tax Saver Fund - Direct Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 07 Nov 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

What is the PE and PB ratio of ITI ELSS Tax Saver Fund - Direct Plan - Growth Option?

The PE ratio for ITI ELSS Tax Saver Fund - Direct Plan - Growth Option is 72.08 and the PB ratio is 14.23. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

What is the exit load of ITI ELSS Tax Saver Fund - Direct Plan - Growth Option?

The exit load for ITI ELSS Tax Saver Fund - Direct Plan - Growth Option is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.