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ITI ELSS Tax Saver Reg Gr (0P0001I1NH.BO)

22.16
-0.31
(-1.38%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 22.48
  • YTD Return -15.58%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.95
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 169.20%
  • Last Dividend --
  • Inception Date Oct 18, 2019

ITI Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2019-10-18

Inception Date

More about ITI ELSS Tax Saver Reg Gr

Performance Overview: 0P0001I1NH.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0001I1NH.BO
15.58%
Category
0.00%
 

1-Year Return

0P0001I1NH.BO
2.03%
Category
0.00%
 

3-Year Return

0P0001I1NH.BO
14.84%
Category
0.00%
 

5-Year Return

0P0001I1NH.BO
15.11%
Category
0.00%
 

Holdings: 0P0001I1NH.BO

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Sector Weightings

Sector0P0001I1NH.BO
Financial Services   30.36%
Industrials   21.62%
Basic Materials   9.79%
Technology   9.22%
Consumer Cyclical   8.45%
Utilities   6.86%
Real Estate   4.38%
Consumer Defensive   2.98%
Communication Services   2.83%
Healthcare   2.47%
Energy   1.04%
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Recent News: 0P0001I1NH.BO

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Research Reports: 0P0001I1NH.BO

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