Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - ELSS ) / AMFI 147542
ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option
ITI Mutual Fund • Open Ended Schemes ( Equity Scheme - ELSS ) • Direct Plan • IDCW Option
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹24.7287
- AMFI Code / ISIN
- 147542 / INF00XX01408
- Category Peer Standing
- #60 of 138 ranked peers in Open Ended Schemes ( Equity Scheme - ELSS ) by 3Y Sortino
- Historical Track
- 2019-10-25 to 2026-11-09 (1,737 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- -3.99% p.a.
- 3Y CAGR
- +11.18% p.a.
- 5Y CAGR
- +10.02% p.a.
- 10Y CAGR
- N/A
- Since Inception CAGR
- +13.62% p.a.
- Sortino Ratio (3Y)
- 0.35
- Sharpe Ratio (3Y)
- 0.26
- Calmar Ratio
- 0.29
- Annualized Volatility (3Y)
- +18.00%
- Maximum Drawdown
- -38.49%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +18.49% / +18.51% / +16.67%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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