NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | ITI ELSS Tax Saver Fund - Direct (G) | Edelweiss ELSS Tax Saver Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹500 |
| Min Lumpsum | ₹500 | ₹500 |
| Expense Ratio | 0.90% | 0.92% |
| NAV | ₹28.77 (25 Sept 2026) | ₹134.90 (25 Sept 2026) |
| Fund Size | ₹462.87 Cr | ₹462.33 Cr |
| Fund Started | 18 Oct 2019 | 28 Jan 2013 |
| Lock-in Period | 3 days | 3 days |
| Exit Load |
Returns
| Returns | ITI ELSS Tax Saver Fund - Direct (G) | Edelweiss ELSS Tax Saver Fund - Direct (G) |
|---|---|---|
| 1M | -2.76% | -4.72% |
| 3M | 0.35% | -0.95% |
| 6M | 19.78% | 9.27% |
| 1Y | 3.19% | 3.40% |
| 3Y | 17.13% | 13.24% |
| 5Y | 12.92% | 11.27% |
| Since Inception | 16.33% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | ITI ELSS Tax Saver Fund - Direct (G) | Edelweiss ELSS Tax Saver Fund - Direct (G) |
|---|---|---|
| Alpha | 4.14 | 2.88 |
| Beta | 1.23 | 0.99 |
| Sharpe | 0.69 | 0.69 |
| Standard Deviation | 5.77 | 4.41 |
Holding Analysis
| Holding Analysis | ITI ELSS Tax Saver Fund - Direct (G) | Edelweiss ELSS Tax Saver Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 14.76% | 19.24% |
| Top 10 Holdings | 26.49% | 30.36% |
| Portfolio Turnover | 0.51 | 0.27 |
| Equity | 96.48% | 99.33% |
| Debt | 1.41% | 0.73% |
| Cash | — | — |
Top Holdings
ITI ELSS Tax Saver Fund - Direct (G)
Fund Manager
| Fund Manager | ITI ELSS Tax Saver Fund - Direct (G) | Edelweiss ELSS Tax Saver Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | ITI ELSS Tax Saver Fund - Direct (G) | Edelweiss ELSS Tax Saver Fund - Direct (G) |
|---|---|---|
| AMC | ITI Mutual Fund | Edelweiss Mutual Fund |
| Scheme Category | ELSS - Tax Saver Fund | ELSS - Tax Saver Fund |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Launch Date | 15 Jul 2019 | 01 Jan 2013 |

