BSE - Delayed Quote INR

ITI ELSS Tax Saver Dir Gr (0P0001I1NF.BO)

24.09 +0.26 (+1.08%)
As of April 26 at 1:30 AM GMT+5:30. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 11.69%
5y Average Return 0.00%
Number of Years Up 4
Number of Years Down --
Best 1Y Total Return (Apr 24, 2024) 39.06%
Worst 1Y Total Return (Apr 24, 2024) --
Best 3Y Total Return 39.06%
Worst 3Y Total Return 13.32%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001I1NF.BO
Category
YTD
7.56%
0.00%
1-Month
1.81%
0.00%
3-Month
7.56%
0.00%
1-Year
54.08%
0.00%
3-Year
20.28%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001I1NF.BO
Category
2024
--
--
2023
39.06%
--
2022
4.60%
--
2021
21.63%
--
2020
14.38%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 7.56% -- -- --
2023 -2.93% 13.12% 7.05% 18.30%
2022 -4.94% -6.33% 11.20% 5.64%
2021 9.35% 12.07% 5.84% -6.23%
2020 -29.07% 22.78% 9.88% 19.52%

Rank in Category (By Total Return)

YTD 12
1-Month 10
3-Month 12
1-Year 11
3-Year 29
5-Year --

Load Adjusted Returns

1-Year 54.08%
3-Year 20.28%
5-Year --
10-Year --

Performance & Risk

YTD Return 11.69%
5y Average Return 0.00%
Rank in Category (ytd) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category --
Fund Family ITI Asset Management Limited
Net Assets --
YTD Return 7.56%
Yield 0.00%
Morningstar Rating
Inception Date Oct 18, 2019

Fund Summary

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