GMP IPO Watch
ITI ELSS Tax Saver Fund
Direct Plan · IDCW Option · ITI Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.67% | +3.66% | 43 of 51 |
| 1M | -1.66% | +2.01% | 44 of 51 |
| 3M | -6.24% | -4.19% | 43 of 51 |
| 6M | -1.15% | +0.64% | 38 of 51 |
| YTD | -6.11% | -3.56% | 24 of 51 |
| 1Y | -7.58% | -3.78% | 28 of 51 |
| 2Y | -0.70% | -0.72% | 16 of 50 |
| 3Y | +11.29% | +9.36% | 6 of 50 |
| 5Y | +10.11% | +8.11% | 10 of 43 |
| 7Y | +12.76% | +13.01% | 19 of 43 |
| INCEPTION | +13.26% | — | — |
Ranked among: Equity Scheme - ELSS.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.99% | +36.89% | -35.81% | 68% | 27% |
| 6M | +8.39% | +47.99% | -24.43% | 69% | 28% |
| 1Y | +18.56% | +87.77% | -14.80% | 80% | 35% |
| 2Y | +17.15% | +42.07% | -3.87% | 96% | 43% |
| 3Y | +18.53% | +27.61% | +9.04% | 100% | 47% |
| 5Y | +16.71% | +27.18% | +8.81% | 100% | 46% |
| 7Y | +12.65% | +12.89% | +12.37% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity98.97%
- Debt0.00%
- Cash1.03%
- Other0.00%
Market Cap Split
- Large Cap28.61%
- Mid Cap7.30%
- Small Cap63.06%
- Others1.03%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 22.53 | 23.85 |
| P/B | 3.25 | 3.36 |
| Price / Sales | 3.27 | 2.94 |
| Price / Cash Flow | 23.67 | 18.37 |
| Dividend Yield (%) | 0.76 | 1.13 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TVS Motors | Automobiles | 2.90% | -0.07% |
| Cholamandalam Investment | Finance | 2.80% | -0.33% |
| Sansera Engineering | Auto Components | 2.80% | +0.78% |
| Welspun Corp | Industrial Products | 2.65% | +1.08% |
| Bajaj Finance | Finance | 2.54% | -0.42% |
| HDFC Bank | Banks | 2.39% | -1.15% |
| State Bank of India | Banks | 2.34% | -0.11% |
| Sanghvi Movers | Commercial Services & Supplies | 2.25% | +0.27% |
| Mahindra & Mahindra | Automobiles | 2.21% | -0.27% |
| IIFL Finance | Finance | 2.20% | +0.02% |
| Axis Bank | Banks | 2.19% | -0.44% |
| Supriya Lifescience | Pharmaceuticals & Biotechnology | 1.96% | +0.22% |
| ICICI Bank | Banks | 1.86% | -0.11% |
| PNB Housing Finance | Finance | 1.84% | +0.15% |
| Usha Martin | Industrial Products | 1.84% | +0.05% |
View all 72 holdings
| Standard Engineering Technology | Industrial Manufacturing | 1.83% | +0.10% |
| Cohance Lifesciences | Pharmaceuticals & Biotechnology | 1.78% | +0.11% |
| Aditya Birla Real Estate | Realty | 1.78% | -0.19% |
| Gandhar Oil Refinery | Petroleum Products | 1.78% | +0.39% |
| KEI Industries | Industrial Products | 1.76% | -0.17% |
| Kirloskar Pneumatic Company | Industrial Products | 1.74% | — |
| Park Medi World | Equity | 1.69% | -0.06% |
| EFC | Commercial Services & Supplies | 1.65% | — |
| Shakti Pumps | Industrial Products | 1.62% | +0.83% |
| Larsen & Toubro | Construction | 1.54% | -0.04% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 1.50% | +0.23% |
| Bharti Airtel | Telecom - Services | 1.48% | -0.69% |
| NTPC | Power | 1.46% | -0.07% |
| Sobha | Realty | 1.41% | -0.14% |
| Elecon Engineering Company | Electrical Equipment | 1.39% | +0.65% |
| Manappuram Finance | Finance | 1.34% | -0.21% |
| Manipal Payment and Identity Solutions | Financial Technology (Fintech) | 1.32% | — |
| Aptus Value Housing Finance | Finance | 1.31% | -0.13% |
| Jubilant Ingrevia | Chemicals & Petrochemicals | 1.30% | -0.12% |
| Anupam Rasayan | Chemicals & Petrochemicals | 1.26% | — |
| SJS Enterprises | Auto Components | 1.25% | +0.64% |
| Karur Vysya Bank | Banks | 1.20% | -0.03% |
| RBL Bank | Banks | 1.20% | +0.11% |
| PN Gadgil Jewellers | Consumer Durables | 1.19% | -0.13% |
| Shriram Finance | Finance | 1.18% | +0.15% |
| Voltamp Transformers | Electrical Equipment | 1.18% | +0.09% |
| Five Star Business Finance | Finance | 1.18% | -0.04% |
| Midwest | Consumer Durables | 1.15% | — |
| BEML | Agricultural, Commercial & Construction Vehicles | 1.15% | +0.17% |
| Fusion Finance | Finance | 1.13% | -0.18% |
| Kaveri Seed Company | Agricultural Food & other Products | 1.10% | -0.06% |
| Gabriel | Auto Components | 1.06% | — |
| HUDCO | Finance | 1.03% | -0.14% |
| Net Receivables / (Payables) | Net Current Assets | 1.03% | — |
| Indusind Bank | Banks | 1.01% | -0.10% |
| IDFC First Bank | Banks | 0.97% | — |
| Thyrocare Technologies | Equity | 0.96% | — |
| LG Electronics | Consumer Durables | 0.95% | +0.15% |
| Sandhar Technologies | Auto Components | 0.94% | +0.35% |
| Lemon Tree Hotels | Leisure Services | 0.93% | -0.02% |
| CCL Products | Agricultural Food & other Products | 0.89% | -0.09% |
| Engineers India | Construction | 0.88% | +0.06% |
| PG Electroplast | Consumer Durables | 0.87% | -0.19% |
| Hindustan Copper | Non - Ferrous Metals | 0.86% | — |
| CDSL | Capital Markets | 0.83% | -0.02% |
| Kotak Bank | Banks | 0.83% | +0.08% |
| KFin Technologies | Capital Markets | 0.82% | -0.07% |
| Credit Access Grameen | Finance | 0.81% | -0.18% |
| CMS Info Systems | Commercial Services & Supplies | 0.80% | -0.13% |
| Aequs | Aerospace & Defense | 0.75% | — |
| Eternal | Retailing | 0.74% | +0.05% |
| JSW Energy | Power | 0.72% | -0.07% |
| Cummins | Industrial Products | 0.65% | -0.08% |
| Gokaldas Exports | Textiles & Apparels | 0.62% | — |
| NBCC | Construction | 0.59% | -0.10% |
| Mrs. Bectors Food | Food Products | 0.50% | -0.17% |
| Supreme Petrochem | Chemicals & Petrochemicals | 0.34% | -0.83% |
Sector Allocation · Sep 2026
View all 27 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 18.48 | 15.31 | High Volatility |
| 3Y | 18.01 | 15.06 | High Volatility |
| 5Y | 16.48 | 14.95 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.59 | -0.64 | Above Average |
| 3Y | 0.32 | 0.25 | Above Average |
| 5Y | 0.29 | 0.20 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.47 | -0.25 | Below Average |
| 3Y | 0.95 | 0.95 | Above Average |
| 5Y | 0.92 | 0.83 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.32 | 0.97 | Poor Risk Adjusted Returns |
| 3Y | 1.24 | 0.96 | Poor Risk Adjusted Returns |
| 5Y | 1.09 | 0.95 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Quant ELSS Tax Saver Fund
Regular Plan · IDCW Option
|
+7.29% | +14.05% | +12.86% | +6.96% |
|
BANK OF INDIA MID CAP TAX FUND SERIES 1
Direct Plan · IDCW
|
+5.64% | +14.68% | +11.35% | +13.71% |
|
JM ELSS - Tax Saver Fund
Regular Plan · IDCW Option
|
+1.79% | +14.74% | +11.28% | +8.95% |
|
BANK OF INDIA MID CAP TAX FUND Series 2
Direct Plan · IDCW
|
+1.69% | +13.49% | +10.51% | +17.18% |
|
WhiteOak Capital ELSS Tax Saver Fund
Direct Plan · IDCW Option
|
+0.68% | +16.26% | — | +16.99% |
|
HSBC ELSS Tax saver Fund
Regular Plan · Growth
|
+0.17% | +15.10% | — | +14.46% |
|
BANK OF INDIA ELSS TAX SAVER FUND
Regular Plan · IDCW
|
-0.32% | +11.18% | +9.76% | +6.87% |
|
Kotak ELSS Tax Saver Fund
Regular Plan · Payout of Income Distribution cum capital withdrawal option
|
-0.70% | +10.74% | +10.15% | +5.94% |
|
Sundaram Long Term Tax Advantage Fund Series III
Regular plan · Growth
|
-0.77% | +9.49% | +13.59% | +13.22% |
|
Edelweiss ELSS Tax Saver Fund
Regular Plan · Growth
|
-0.97% | +12.17% | +9.28% | +14.54% |
More From ITI Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ITI Small Cap Fund
Direct Plan · Growth Option
|
+14.31% | +22.22% | +17.12% | +21.54% |
|
ITI Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+11.53% | +20.68% | — | +14.77% |
|
ITI Flexi Cap Fund
Direct Plan · Growth Option
|
+11.05% | +19.17% | — | +22.65% |
|
ITI Multi Cap Fund
Direct Plan · Growth Option
|
+9.77% | +16.97% | +13.88% | +15.71% |
|
ITI Arbitrage Fund
Direct Plan · Growth Option
|
+6.39% | +7.26% | +6.28% | +5.53% |
|
ITI Ultra Short Term Fund
Direct Plan · Annually IDCW Option
|
+6.29% | +7.00% | +6.46% | +6.19% |
|
ITI Liquid Fund
Regular Plan · Annually IDCW Option
|
+6.17% | +6.60% | +6.14% | +5.34% |
|
ITI Overnight Fund
Direct Plan · Growth Option
|
+5.01% | +5.78% | +5.58% | +4.94% |
|
ITI Banking & PSU Debt Fund
Direct Plan · Growth Option
|
+4.28% | +6.84% | +6.31% | +6.05% |
|
ITI Mid Cap Fund
Direct Plan · Growth Option
|
+2.20% | +18.24% | +14.56% | +17.03% |
About This Scheme
Investment Objective
The investment objective of the Scheme is 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.
Stated Asset Allocation
Equity and Units issued by REITs, Equity related securities 80%-100%, Short Term Debt and Money Market Instruments 0%-20%.
Exit Load
Nil
Fund Managers
Mr. Alok Ranjan & Mr. Dhimant Shah
Mr. Alok Ranjan- Co- Head Equity and Senior Fund Manager & Mr. Dhimant Shah-Co- Head Equity and Senior Fund Manager
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.