Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - ELSS ) / AMFI 147543
ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
ITI Mutual Fund • Open Ended Schemes ( Equity Scheme - ELSS ) • Regular Plan • IDCW Option
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹21.3088
- AMFI Code / ISIN
- 147543 / INF00XX01382
- Category Peer Standing
- #96 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
- -6.18% p.a.
- 3Y CAGR
- +8.87% p.a.
- 5Y CAGR
- +7.78% p.a.
- 10Y CAGR
- N/A
- Since Inception CAGR
- +11.25% p.a.
- Sortino Ratio (3Y)
- 0.18
- Sharpe Ratio (3Y)
- 0.13
- Calmar Ratio
- 0.23
- Annualized Volatility (3Y)
- +18.07%
- Maximum Drawdown
- -38.71%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +16.01% / +16.09% / +14.27%
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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