ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund Equity ELSS
Expense Ratio
0.31%
AUM
₹29.24 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-62.64%
Poor
6 Months
-9.85%
Poor
1 Year
+4.28%
Poor
3 Years
+18.72%
Excellent
5 Years
+15.65%
Good
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹29.24 Cr
Recent Trend
Growing
Stability Score
27.7
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+30.49%
3Y
3Y CAGR
+294.68%
5Y
5Y CAGR
+1062.97%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
15.50%
Annualized standard deviation
Sharpe Ratio
0.858
Fair - Risk-adjusted return
Max Drawdown
-22.80%
High - Worst decline
Consistency
60.5%
Performance consistency
Volatility Breakdown
Daily Volatility
0.98%
Average daily price movement
Annualized Volatility
15.50%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance