ITI ELSS Tax Saver Fund Direct Growth

Scheme code: INF00XX01390 NAV value: ₹ 26.3912 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: ELSS

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 27.45 66.03 50.69 37.65
3 year 16.64 24.85 20.74 19.85
5 year 19.33 23.35 21.17 20.14

Rolling return for 1 year

Average return: 50.69
Min Max Min-Max Max-Min Standard Deviation Mean From To
42.7 36.66 51.88 28.41 8.57 39.91 11-2023 11-2024
50.12 55.91 64 42.71 7.8 53.18 10-2023 10-2024
54.68 59.26 63.94 50.27 5.1 57.04 09-2023 09-2024
52.5 58.7 63.91 47.65 6.15 55.69 08-2023 08-2024
56.68 58.02 62.27 52.58 3.46 57.39 07-2023 07-2024
49.34 57.79 66.03 41.94 9.03 53.78 06-2023 06-2024
53.28 58.05 63.74 47.94 5.84 55.75 05-2023 05-2024
55.53 58.57 63.54 50.8 4.63 57.11 04-2023 04-2024
50.05 51.65 58.55 43.52 5.34 50.94 03-2023 03-2024
47.98 49.68 53.9 43.92 3.58 48.87 02-2023 02-2024
43.2 43.33 49.43 37.35 4.27 43.33 01-2023 01-2024
35.07 35.3 43.39 27.45 5.64 35.3 12-2022 12-2023

Rolling return for 3 year

Average return: 20.74
Min Max Min-Max Max-Min Standard Deviation Mean From To
20.41 19.24 22.94 16.79 2.21 19.84 11-2021 11-2024
19.39 20.73 22.96 17.23 2.08 20.08 10-2021 10-2024
21.95 22.8 24.34 20.44 1.41 22.38 09-2021 09-2024
21.89 22.68 24.85 19.77 1.82 22.3 08-2021 08-2024
21.98 22.37 23.41 20.95 0.88 22.18 07-2021 07-2024
18.35 20.83 22.6 16.64 2.28 19.6 06-2021 06-2024
21.14 20.32 23.83 17.7 2.19 20.75 05-2021 05-2024
21.07 21.65 23.12 19.63 1.25 21.37 04-2021 04-2024
19.13 18.85 21.34 16.68 1.65 19 03-2021 03-2024
20.71 19.37 22.3 17.82 1.65 20.05 02-2021 02-2024
20.67 20.06 22.39 18.37 1.44 20.37 01-2021 01-2024
20.92 20.95 23.35 18.56 1.69 20.94 12-2020 12-2023

Rolling return for 5 year

Average return: 21.17
Min Max Min-Max Max-Min Standard Deviation Mean From To
20 20.82 21.5 19.33 0.82 20.41 11-2019 11-2024
21.19 22.67 23.35 20.52 1.13 21.93 10-2019 10-2024