Iti Long Term Equity Fund


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Fund Name NAV Date NAV Rupee Change Percent Change
ITI Long Term Equity Fund - Regular Plan - IDCW Option 08/Dec/2022 14.0577
0.0774
0.5536%
ITI Long Term Equity Fund - Regular Plan - Growth Option 08/Dec/2022 14.7006
0.0809
0.5534%
ITI Long Term Equity Fund - Direct Plan - IDCW Option 08/Dec/2022 15.0647
0.0838
0.5594%
ITI Long Term Equity Fund - Direct Plan - Growth Option 08/Dec/2022 15.7352
0.0874
0.5585%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Iti Long Term Equity Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
1.86
1.64
Yes
No
No
14/37 -0.45 / 3.07
1M Rolling Return %
-0.41
0.22
No
No
Yes
35/37 -0.76 / 1.43
3M Return %
5.10
3.94
Yes
No
No
13/37 -2.79 / 7.19
3M Rolling Return %
-4.54
-0.67
No
No
Yes
35/36 -5.12 / 3.20
6M Return %
14.87
14.83
Yes
No
No
19/37 10.23 / 20.67
6M Rolling Return %
-3.52
0.59
No
No
Yes
35/36 -3.92 / 5.96
1Y Return %
3.06
4.93
No
No
No
26/35 -10.77 / 15.54
1Y Rolling Return %
15.32
23.93
No
No
Yes
34/36 13.20 / 55.54
3Y Return %
12.42
17.69
No
No
Yes
31/35 9.16 / 40.10
Standard Deviation
22.47
20.21
No
No
Yes
35/38 15.70 / 24.38
Semi Deviation
17.57
15.42
No
No
Yes
36/38 8.83 / 18.90
Max Drawdown
-31.11
-27.09
No
No
Yes
32/38 -36.07 / -10.14
VaR 1 Y
-20.10
-18.72
No
No
No
27/38 -30.64 / -13.13
Average Drawdown
-12.27
-8.33
No
No
Yes
37/38 -13.99 / -4.91
Sharpe Ratio
0.26
0.39
No
No
Yes
30/38 -0.26 / 1.00
Sterling Ratio
0.26
0.34
No
No
Yes
30/38 0.01 / 0.73
Sortino Ratio
0.15
0.19
No
No
Yes
30/38 -0.09 / 0.49
Jensen Alpha
-6.54
-0.17
No
No
Yes
35/35 -6.54 / 23.76
Treynor Ratio
0.06
0.12
No
No
Yes
33/35 0.05 / 0.35
Modigliani Square measure
10.71
16.66
No
No
Yes
34/35 9.54 / 34.75
Active Return
-0.07
-0.01
No
No
Yes
33/35 -0.08 / 0.23
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Dec. 8, 2022.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Iti Long Term Equity Fund Performance Analysis

Iti Long Term Equity Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Iti Long Term Equity Fund

Top Performing Funds in ELSS (Tax Saving) Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Canara Robeco Equity Tax Saver Fund

4 The Canara Robeco Equity Tax Saver Fund is a ELSS. In the ELSS category there are 37 funds. The fund has 16 KPIs that are in top quartile. The fund has 70% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has three KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Canara Robeco Equity Tax Saver Fund performance snapshot section. 3.23% 21.79% -22.07% -15.29% 0.65 0.30 0.48

Kotak Tax Saver Fund

6 The Kotak Tax Saver Fund is a ELSS. In the ELSS category there are 37 funds. The fund has 15 KPIs that are in top quartile. The fund has 65% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Kotak Tax Saver Fund performance snapshot section. 9.18% 19.46% -28.70% -18.69% 0.55 0.25 0.49

Mahindra Manulife Elss Kar Bachat Yojana

5 The Mahindra Manulife Elss Kar Bachat Yojana is a ELSS. In the ELSS category there are 37 funds. The fund has three KPIs that are in top quartile. The fund has 13% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Mahindra Manulife Elss Kar Bachat Yojana performance snapshot section. 6.79% 19.40% -26.35% -16.10% 0.44 0.22 0.47

Pgim India Elss Tax Saver Fund

3 The Pgim India Elss Tax Saver Fund is a ELSS. In the ELSS category there are 37 funds. The fund has 12 KPIs that are in top quartile. The fund has 52% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Pgim India Elss Tax Saver Fund performance snapshot section. 8.45% 20.80% -28.24% -19.62% 0.52 0.26 0.49

Parag Parikh Tax Saver Fund

1 The Parag Parikh Tax Saver Fund is a ELSS. In the ELSS category there are 37 funds. The fund has 19 KPIs that are in top quartile. The fund has 90% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Parag Parikh Tax Saver Fund performance snapshot section. 8.50% 24.18% -23.28% -13.13% 0.95 0.40 0.50

Sbi Long Term Equity Fund

8 The Sbi Long Term Equity Fund is a ELSS. In the ELSS category there are 37 funds. The fund has seven KPIs that are in top quartile. The fund has 30% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Sbi Long Term Equity Fund performance snapshot section. 9.90% 20.44% -28.49% -21.80% 0.43 0.21 0.49

Tata India Tax Savings Fund

7 The Tata India Tax Savings Fund is a ELSS. In the ELSS category there are 37 funds. The fund has seven KPIs that are in top quartile. The fund has 30% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Tata India Tax Savings Fund performance snapshot section. 9.31% 17.35% -28.09% -17.71% 0.46 0.22 0.48

Union Long Term Equity Fund

2 The Union Long Term Equity Fund is a ELSS. In the ELSS category there are 37 funds. The fund has 12 KPIs that are in top quartile. The fund has 52% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Union Long Term Equity Fund performance snapshot section. 4.95% 20.61% -25.74% -14.50% 0.59 0.28 0.49

Iti Long Term Equity Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
2.03
1.74
Yes
No
No
14/37 -0.39 / 3.15
1M Rolling Return %
-0.21
0.32
No
No
Yes
32/37 -0.70 / 1.61
3M Return %
5.65
4.24
Yes
Yes
No
10/37 -2.59 / 7.37
3M Rolling Return %
-4.03
-0.39
No
No
Yes
35/36 -4.93 / 3.71
6M Return %
16.08
15.49
Yes
No
No
12/37 10.68 / 21.64
6M Rolling Return %
-2.48
1.18
No
No
Yes
35/36 -3.51 / 7.02
1Y Return %
5.26
6.15
No
No
No
23/35 -10.01 / 17.56
1Y Rolling Return %
17.89
25.38
No
No
Yes
34/36 13.94 / 58.53
3Y Return %
14.87
19.06
No
No
Yes
30/35 9.83 / 42.78
Standard Deviation
22.47
20.21
No
No
Yes
35/38 15.70 / 24.38
Semi Deviation
17.57
15.42
No
No
Yes
36/38 8.83 / 18.90
Max Drawdown
-31.11
-27.09
No
No
Yes
32/38 -36.07 / -10.14
VaR 1 Y
-20.10
-18.72
No
No
No
27/38 -30.64 / -13.13
Average Drawdown
-12.27
-8.33
No
No
Yes
37/38 -13.99 / -4.91
Sharpe Ratio
0.26
0.39
No
No
Yes
30/38 -0.26 / 1.00
Sterling Ratio
0.26
0.34
No
No
Yes
30/38 0.01 / 0.73
Sortino Ratio
0.15
0.19
No
No
Yes
30/38 -0.09 / 0.49
Jensen Alpha
-6.54
-0.17
No
No
Yes
35/35 -6.54 / 23.76
Treynor Ratio
0.06
0.12
No
No
Yes
33/35 0.05 / 0.35
Modigliani Square measure
10.71
16.66
No
No
Yes
34/35 9.54 / 34.75
Active Return
-0.07
-0.01
No
No
Yes
33/35 -0.08 / 0.23
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Dec. 8, 2022.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Iti Long Term Equity Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 1.86% 2.03%
1M Rolling Return % -0.41% -0.21%
3M Return % 5.10% 5.65%
3M Rolling Return % -4.54% -4.03%
6M Return % 14.87% 16.08%
6M Rolling Return % -3.52% -2.48%
1Y Return % 3.06% 5.26%
1Y Rolling Return % 15.32% 17.89%
3Y Return % 12.42% 14.87%
Standard Deviation 22.47% 22.47%
Semi Deviation 17.57% 17.57%
Max Drawdown -31.11% -31.11%
VaR 1 Y -20.10% -20.10%
Average Drawdown -12.27% -12.27%
Sharpe Ratio 0.26% 0.26%
Sterling Ratio 0.26% 0.26%
Sortino Ratio 0.15% 0.15%
Jensen Alpha -6.54% -6.54%
Treynor Ratio 0.06% 0.06%
Modigliani Square measure 10.71% 10.71%
Active Return -0.07% -0.07%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Iti Long Term Equity Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 4.90% 21.76% 13.16% 0.00%
One Year -54.14% 120.53% 12.38% 23.30%
Three Year -19.44% 60.06% 12.41% 8.26%
Five Year -1.41% 45.78% 13.36% 0.66%
Seven Year 4.25% 28.81% 12.09% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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ELSS (Tax Saving) Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Jm Tax Gain Fund

0.89
1
0.32
2
3.07
1
5.15
11
16.37
10
3.66
22
18.69
13
12.81
8

Kotak Tax Saver Fund

0.77
2
0.17
3
1.80
17
5.24
10
18.03
5
9.18
5
19.46
10
13.26
6

Idbi Equity Advantage Fund

0.72
3
-0.42
16
1.47
24
3.30
24
16.25
11
6.03
16
13.99
27
9.04
25

Lic Mf Tax Plan

0.71
4
-0.26
12
0.46
35
0.40
36
11.63
33
1.17
30
12.49
30
9.88
20

Idfc Tax Advantage (Elss) Fund

0.69
5
-0.25
10
1.43
25
5.12
12
14.92
17
7.76
11
24.50
2
12.69
9

Nippon India Tax Saver (Elss) Fund

0.68
6
-0.17
9
2.90
2
5.04
14
16.63
9
8.51
6
16.87
19
4.83
31

Motilal Oswal Long Term Equity Fund (Moflte)

0.68
7
-0.00
7
2.06
13
5.42
7
20.19
2
4.26
19
15.07
25
9.87
21

Bank Of India Tax Advantage Fund

0.66
8
0.12
4
0.91
30
4.06
20
18.17
3
3.03
27
24.38
3
13.49
4

Sbi Long Term Equity Fund

0.61
9
0.10
6
2.63
5
6.38
3
18.11
4
9.90
3
20.44
8
11.13
15

Pgim India Elss Tax Saver Fund

0.59
10
-0.51
18
2.17
12
5.43
6
14.97
15
8.45
8
20.80
6
12.69
10

Taurus Tax Shield

0.58
11
0.11
5
2.21
11
7.19
1
13.87
25
8.03
10
14.81
26
10.35
18

Dsp Tax Saver Fund

0.58
12
-0.37
14
2.51
6
4.56
15
14.63
21
6.08
15
19.32
12
12.82
7

Iti Long Term Equity Fund

0.55
13
-0.25
11
1.86
14
5.10
13
14.87
19
3.06
26
12.42
31

Tata India Tax Savings Fund

0.55
14
-0.41
15
2.22
10
5.42
8
17.02
8
9.31
4
17.35
18
11.34
13

Mahindra Manulife Elss Kar Bachat Yojana

0.54
15
-0.46
17
2.48
8
3.24
25
14.95
16
6.79
14
19.40
11
10.12
19

Quant Tax Plan

0.52
16
0.59
1
1.71
20
5.38
9
20.67
1
15.54
1
40.10
1
22.67
1

Franklin India Taxshield

0.51
17
-0.14
8
2.75
4
6.47
2
18.01
6
8.06
9
18.60
14
11.38
12

Uti Long Term Equity Fund (Tax Saving)

0.47
18
-0.51
19
0.59
34
1.29
35
14.65
20
-0.70
33
17.81
17
11.15
14

Hdfc Taxsaver

0.46
19
-0.77
27
2.51
7
6.27
4
17.58
7
13.17
2
18.39
15
9.17
24

Sundaram Diversified Equity

0.45
20
-0.56
21
0.78
31
2.79
30
15.07
14
7.37
13
16.41
20
8.91
26

Aditya Birla Sun Life Tax Relief '96

0.45
21
-0.57
22
1.81
16
1.88
34
11.27
34
0.12
31
9.80
34
6.31
29

Sundaram Tax Savings Fund

0.44
22
-0.61
23
0.73
32
3.06
26
14.89
18

Mirae Asset Tax Saver Fund

0.43
23
-0.53
20
2.79
3
4.22
19
12.87
28
2.83
28
20.16
9
14.47
3

Aditya Birla Sun Life Tax Plan

0.41
24
-0.64
24
1.75
18
2.22
33
11.09
36
-0.16
32
9.16
35
5.65
30

Canara Robeco Equity Tax Saver Fund

0.37
25
-0.84
30
0.97
29
2.75
31
15.12
13
3.23
25
21.79
5
15.69
2

Edelweiss Long Term Equity Fund (Tax Savings)

0.37
26
-0.82
29
0.72
33
2.88
29
14.32
23
4.19
21
15.98
22
9.39
22

Shriram Long Term Equity Fund

0.35
27
-1.00
34
1.00
28
3.01
27
13.51
26
3.41
24
13.97
28

Union Long Term Equity Fund

0.34
28
-0.65
26
1.23
27
3.62
22
15.23
12
4.95
17
20.61
7
13.46
5

Baroda Bnp Paribas Elss Fund

0.33
29
-0.29
13
1.73
19
3.00
28
12.64
32

Icici Prudential Long Term Equity Fund (Tax Saving)

0.33
30
-0.77
28
1.52
22
4.52
16
13.89
24
4.80
18
18.05
16
12.41
11

Quantum Tax Saving Fund

0.32
31
-0.87
32
2.25
9
4.51
17
12.78
30
7.47
12
16.22
21
9.32
23

Invesco India Tax Plan

0.26
32
-0.97
33
1.51
23
2.36
32
11.21
35
-4.04
34
15.13
24
10.84
16

Hsbc Tax Saver Equity Fund

0.23
33
-0.65
25
1.86
15
3.52
23
14.44
22
3.46
23
15.91
23
8.78
27

Navi Elss Tax Saver Fund

0.09
34
-1.33
36
1.63
21
4.24
18
12.73
31
1.49
29
12.89
29
8.45
28

Parag Parikh Tax Saver Fund

0.08
35
-1.09
35
-0.22
36
5.58
5
13.08
27
8.50
7
24.18
4

Indiabulls Tax Savings Fund

-0.07
36
-1.34
37
1.37
26
4.01
21
12.80
29
4.24
20
12.27
32

Axis Long Term Equity Fund

-0.17
37
-0.86
31
-0.45
37
-2.79
37
10.23
37
-10.77
35
11.79
33
10.61
17

L&T Tax Advantage Fund

Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Jm Tax Gain Fund

0.90
1
0.34
2
3.15
1
5.39
13
16.93
11
4.61
26
19.65
13
13.69
10

Kotak Tax Saver Fund

0.77
2
0.19
3
1.92
16
5.60
11
18.82
4
10.67
4
21.04
11
14.68
5

Idbi Equity Advantage Fund

0.73
3
-0.40
16
1.59
23
3.63
25
16.98
10
7.34
15
15.35
28
10.53
23

Lic Mf Tax Plan

0.71
4
-0.24
12
0.55
35
0.66
36
12.21
33
2.31
30
13.87
32
11.18
21

Idfc Tax Advantage (Elss) Fund

0.69
5
-0.22
11
1.53
26
5.44
12
15.61
17
9.07
9
25.90
2
14.02
8

Nippon India Tax Saver (Elss) Fund

0.68
6
-0.16
9
2.96
2
5.21
14
17.08
9
9.33
8
17.72
20
5.64
31

Motilal Oswal Long Term Equity Fund (Moflte)

0.68
7
0.02
7
2.17
13
5.76
7
20.96
2
5.54
21
16.57
24
11.29
19

Bank Of India Tax Advantage Fund

0.66
8
0.14
4
1.01
30
4.38
21
18.88
3
4.23
27
25.73
4
14.78
4

Sbi Long Term Equity Fund

0.61
9
0.11
6
2.68
5
6.54
3
18.46
6
10.58
5
21.19
10
11.85
17

Dsp Tax Saver Fund

0.58
10
-0.35
14
2.59
7
4.82
15
15.18
22
7.11
16
20.46
12
13.92
9

Pgim India Elss Tax Saver Fund

0.58
11
-0.50
19
2.30
10
5.83
6
15.82
15
10.03
6
22.38
6
14.39
6

Taurus Tax Shield

0.57
12
0.12
5
2.26
12
7.37
1
14.24
26
8.74
11
15.65
27
11.12
22

Iti Long Term Equity Fund

0.56
13
-0.22
10
2.03
14
5.65
10
16.08
12
5.26
23
14.87
30

Tata India Tax Savings Fund

0.55
14
-0.39
15
2.32
9
5.74
9
17.74
8
10.67
3
18.91
17
12.82
12

Mahindra Manulife Elss Kar Bachat Yojana

0.54
15
-0.43
17
2.63
6
3.69
24
15.96
13
8.67
12
21.43
8
12.12
16

Quant Tax Plan

0.52
16
0.62
1
1.85
18
5.75
8
21.64
1
17.56
1
42.78
1
24.50
1

Franklin India Taxshield

0.51
17
-0.13
8
2.82
4
6.69
2
18.50
5
8.94
10
19.63
14
12.39
13

Uti Long Term Equity Fund (Tax Saving)

0.47
18
-0.49
18
0.68
34
1.55
35
15.23
21
0.31
33
18.95
16
12.19
15

Hdfc Taxsaver

0.47
19
-0.76
27
2.56
8
6.44
4
17.95
7
13.86
2
19.09
15
9.85
26

Aditya Birla Sun Life Tax Relief '96

0.46
20
-0.54
21
1.90
17
2.08
34
11.72
35
0.96
31
10.76
34
7.33
29

Sundaram Diversified Equity

0.46
21
-0.55
22
0.83
32
2.96
31
15.44
18
8.07
13
17.01
22
9.45
28

Sundaram Tax Savings Fund

0.44
22
-0.60
23
0.78
33
3.22
29
15.24
20

Mirae Asset Tax Saver Fund

0.43
23
-0.51
20
2.89
3
4.52
19
13.52
30
4.07
28
21.81
7
16.06
3

Aditya Birla Sun Life Tax Plan

0.41
24
-0.62
24
1.79
21
2.37
33
11.41
36
0.36
32
9.83
35
6.42
30

Edelweiss Long Term Equity Fund (Tax Savings)

0.37
25
-0.78
29
0.87
31
3.34
27
15.33
19
6.01
18
17.99
19
11.21
20

Canara Robeco Equity Tax Saver Fund

0.37
26
-0.82
30
1.08
29
3.11
30
15.89
14
4.66
25
23.26
5
16.94
2

Shriram Long Term Equity Fund

0.36
27
-0.97
34
1.15
28
3.47
26
14.53
24
5.28
22
16.08
26

Union Long Term Equity Fund

0.34
28
-0.63
26
1.31
27
3.86
22
15.74
16
5.87
19
21.40
9
14.11
7

Baroda Bnp Paribas Elss Fund

0.34
29
-0.26
13
1.83
19
3.32
28
13.34
31

Icici Prudential Long Term Equity Fund (Tax Saving)

0.33
30
-0.76
28
1.58
24
4.72
17
14.32
25
5.55
20
18.86
18
13.29
11

Quantum Tax Saving Fund

0.33
31
-0.85
32
2.30
11
4.65
18
13.08
32
8.02
14
16.80
23
9.78
27

Invesco India Tax Plan

0.27
32
-0.94
33
1.61
22
2.67
32
11.90
34
-2.77
34
16.55
25
12.32
14

Hsbc Tax Saver Equity Fund

0.23
33
-0.63
25
1.96
15
3.84
23
15.15
23
4.76
24
17.38
21
10.00
25

Navi Elss Tax Saver Fund

0.10
34
-1.30
37
1.79
20
4.75
16
13.83
28
3.49
29
15.00
29
10.40
24

Parag Parikh Tax Saver Fund

0.09
35
-1.07
35
-0.10
36
5.95
5
13.87
27
9.98
7
25.78
3

Indiabulls Tax Savings Fund

-0.13
36
-1.30
36
1.53
25
4.46
20
13.73
29
6.05
17
14.74
31

Axis Long Term Equity Fund

-0.17
37
-0.85
31
-0.39
37
-2.59
37
10.68
37
-10.01
35
12.73
33
11.60
18

L&T Tax Advantage Fund

Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Tax Plan (U/S 80c)

-0.29
32
-2.06
34
-2.25
33
13.20
36
7.78
33

Aditya Birla Sun Life Tax Relief 96 (U/S 80c)

-0.32
33
-1.88
32
-1.85
32
13.96
35
8.57
32

Axis Long Term Equity Fund

-0.76
37
-5.12
36
-3.92
36
20.29
24
15.11
13

Franklin India Taxshield

0.56
10
-0.32
11
1.77
9
25.43
11
13.21
21

Shriram Long Term Equity Fund

-0.06
26
-1.43
29
0.59
18
18.32
31

Mirae Asset Tax Saver Fund

0.03
22
-0.89
22
-0.78
31
27.17
7
19.56
4

Boi Axa Tax Advantage Fund

0.15
20
-1.94
33
-0.44
28
31.96
3
22.85
2

Canara Robeco Equity Tax Saver Fund

-0.29
31
-0.95
24
1.00
14
31.69
5
19.92
3

Dsp Tax Saver Fund

0.55
11
-0.69
19
-0.43
27
25.18
12
17.99
7

Edelweiss Long Term Equity Fund (Tax Savings)

0.17
19
-0.39
12
0.49
20
21.39
23
13.83
18

Essel Long Term Advantage Fund

-0.26
30
-0.93
23
-0.59
30
18.69
29
10.69
29

Hdfc Taxsaver

1.00
3
0.83
5
4.41
2
26.20
10
11.46
27

Hsbc Tax Saver Equity Fund

-0.02
24
-0.44
13
0.12
23
23.29
20
13.75
19

Icici Prudential Long Term Equity Fund (Tax Saving)

0.30
16
-0.59
17
0.44
21
24.80
14
14.88
14

Idbi Equity Advantage Fund

-0.13
28
-0.45
14
1.35
13
19.84
27
11.75
25

Idfc Tax Advantage (Elss) Fund

0.78
7
1.38
3
2.56
5
33.04
2
18.82
5

Indiabulls Tax Savings Fund

0.00
23
-0.88
21
-0.00
25
16.07
33
10.12
30

Invesco India Tax Plan

-0.74
36
-1.51
30
-2.79
34
22.70
21
14.59
17

Iti Long Term Equity Fund

-0.41
35
-4.54
35
-3.52
35
15.32
34

Jm Tax Gain Fund

-0.04
25
-0.98
25
-0.34
26
24.27
17
16.15
12

Kotak Tax Saver Fund

0.81
6
1.16
4
2.78
4
23.74
18
17.22
8

Mahindra Mutual Fund Kar Bachat Yojana

0.48
13
-0.46
15
0.62
17
26.59
9
16.18
11

Motilal Oswal Long Term Equity Fund (Moflte)

0.33
15
-1.72
31
0.65
16
16.89
32
13.27
20

Nippon India Tax Saver (Elss) Fund

0.58
9
-0.12
10
1.40
12
24.79
15
10.11
31

Pgim India Long Term Equity Fund

0.90
4
1.69
2
2.36
7
30.16
6
17.21
9

Parag Parikh Tax Saver Fund

0.75
8
0.81
6
3.06
3
31.75
4

Quant Tax Plan

1.43
1
3.20
1
5.96
1
55.54
1
32.19
1

Quantum Tax Saving Fund

0.18
18
-0.56
16
0.59
19
20.13
25
11.00
28

Sbi Long Term Equity Fund

0.84
5
0.12
8
1.76
10
24.57
16
14.69
16

Sundaram Diversified Equity

0.50
12
-0.11
9
1.85
8
21.66
22
12.09
24

Tata India Tax Savings Fund

0.38
14
0.53
7
2.38
6
23.40
19
14.78
15

Union Long Term Equity Fund

0.06
21
-0.64
18
1.54
11
26.94
8
18.37
6

Uti Long Term Equity Fund (Tax Saving)

-0.11
27
-1.36
28
-0.49
29
25.00
13
16.67
10

L&T Tax Advantage Fund

-0.15
29
-1.04
26
0.11
24
18.85
28
12.34
23

Taurus Tax Shield

1.09
2
-0.72
20
0.15
22
18.56
30
11.60
26

Lic Mf Tax Plan

-0.37
34
-1.26
27
0.71
15
20.13
26
12.43
22

Sundaram Tax Savings Fund

0.25
17
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Tax Plan (U/S 80c)

-0.25
34
-1.92
34
-2.01
33
13.94
36
8.56
33

Aditya Birla Sun Life Tax Relief 96 (U/S 80c)

-0.24
33
-1.66
32
-1.44
32
14.93
35
9.63
32

Axis Long Term Equity Fund

-0.70
37
-4.93
36
-3.51
36
21.29
26
16.14
14

Franklin India Taxshield

0.62
12
-0.12
13
2.18
9
26.52
11
14.23
21

Shriram Long Term Equity Fund

0.08
25
-0.99
28
1.49
16
20.48
29

Mirae Asset Tax Saver Fund

0.14
22
-0.58
23
-0.17
31
29.13
7
21.35
3

Boi Axa Tax Advantage Fund

0.26
19
-1.70
33
0.10
28
33.38
4
24.18
2

Canara Robeco Equity Tax Saver Fund

-0.17
31
-0.62
24
1.71
14
33.23
5
21.23
4

Dsp Tax Saver Fund

0.64
10
-0.44
18
0.06
29
26.39
12
19.14
6

Edelweiss Long Term Equity Fund (Tax Savings)

0.31
17
0.03
10
1.34
17
23.49
22
15.79
16

Essel Long Term Advantage Fund

-0.11
30
-0.44
19
0.39
26
20.99
27
12.70
25

Hdfc Taxsaver

1.06
3
0.99
6
4.74
2
26.93
10
12.11
29

Hsbc Tax Saver Equity Fund

0.09
24
-0.12
14
0.74
23
24.87
20
15.15
19

Icici Prudential Long Term Equity Fund (Tax Saving)

0.37
16
-0.41
16
0.82
22
25.63
15
15.75
17

Idbi Equity Advantage Fund

-0.05
28
-0.13
15
1.95
12
21.29
25
13.09
23

Idfc Tax Advantage (Elss) Fund

0.88
7
1.70
3
3.19
5
34.54
2
20.19
5

Indiabulls Tax Savings Fund

0.15
21
-0.46
21
0.91
20
19.10
32
12.35
28

Invesco India Tax Plan

-0.63
36
-1.16
30
-2.14
34
24.20
21
16.02
15

Iti Long Term Equity Fund

-0.21
32
-4.03
35
-2.48
35
17.89
34

Jm Tax Gain Fund

0.05
26
-0.78
25
0.12
27
25.23
18
17.08
12

Kotak Tax Saver Fund

0.92
5
1.52
4
3.48
4
25.44
16
18.70
9

Mahindra Mutual Fund Kar Bachat Yojana

0.63
11
-0.03
12
1.50
15
28.75
8
18.15
10

Motilal Oswal Long Term Equity Fund (Moflte)

0.43
15
-1.41
31
1.26
19
18.45
33
14.78
20

Nippon India Tax Saver (Elss) Fund

0.64
9
0.06
9
1.79
13
25.67
14
10.89
31

Pgim India Long Term Equity Fund

1.05
4
2.05
2
3.13
6
31.73
6
18.76
8

Parag Parikh Tax Saver Fund

0.87
8
1.13
5
3.75
3
33.41
3

Quant Tax Plan

1.61
1
3.71
1
7.02
1
58.53
1
34.58
1

Quantum Tax Saving Fund

0.23
20
-0.45
20
0.84
21
20.72
28
11.49
30

Sbi Long Term Equity Fund

0.90
6
0.28
8
2.07
10
25.36
17
15.40
18

Sundaram Diversified Equity

0.55
13
0.03
11
2.19
8
22.37
23
12.58
26

Tata India Tax Savings Fund

0.49
14
0.85
7
3.01
7
25.18
19
16.38
13

Union Long Term Equity Fund

0.14
23
-0.41
17
1.99
11
27.66
9
18.98
7

Uti Long Term Equity Fund (Tax Saving)

-0.02
27
-1.12
29
0.05
30
26.19
13
17.77
11

L&T Tax Advantage Fund

-0.09
29
-0.85
26
0.49
24
19.74
30
13.04
24

Taurus Tax Shield

1.15
2
-0.53
22
0.49
25
19.46
31
12.40
27

Lic Mf Tax Plan

-0.28
35
-0.97
27
1.27
18
21.67
24
13.78
22

Sundaram Tax Savings Fund

0.30
18
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Tax Plan

-16.65
10
-24.36
10
-8.13
17
18.80
9
13.98
6

Aditya Birla Sun Life Tax Relief '96

-16.39
8
-23.65
9
-7.85
14
18.39
6
13.62
5

Axis Long Term Equity Fund

-23.05
36
-23.29
8
-10.56
35
20.73
25
15.36
15

Franklin India Taxshield

-21.47
32
-32.10
34
-8.65
23
21.95
34
17.02
34

Shriram Long Term Equity Fund

-17.40
15
-20.90
3
-6.26
6
17.00
2
12.92
3

Mirae Asset Tax Saver Fund

-16.81
11
-28.35
21
-9.39
31
20.66
24
15.71
20

Bank Of India Tax Advantage Fund

-19.66
26
-21.77
4
-7.86
15
19.72
14
15.42
17

Canara Robeco Equity Tax Saver Fund

-15.29
5
-22.07
5
-6.43
8
19.21
10
14.74
10

Sundaram Tax Savings Fund

-15.22
4
-10.14
1
-6.24
5
15.70
1
8.83
1

Dsp Tax Saver Fund

-17.52
17
-29.03
25
-9.60
33
20.96
27
16.10
26

Edelweiss Long Term Equity Fund (Tax Savings)

-17.16
13
-27.62
17
-6.11
3
20.23
20
15.80
23

Navi Elss Tax Saver Fund

-19.04
23
-30.60
31
-8.36
20
20.93
26
16.82
30

Hdfc Taxsaver

-23.77
37
-33.57
35
-5.78
2
20.64
23
15.87
24

Hsbc Tax Saver Equity Fund

-18.03
19
-29.13
26
-8.39
21
21.55
33
16.82
31

Icici Prudential Long Term Equity Fund (Tax Saving)

-20.29
28
-30.00
30
-9.16
27
21.09
28
16.10
27

Idbi Equity Advantage Fund

-19.03
22
-22.82
6
-7.40
12
17.93
4
13.57
4

Idfc Tax Advantage (Elss) Fund

-20.83
31
-35.06
37
-9.43
32
24.38
38
18.90
38

Indiabulls Tax Savings Fund

-17.47
16
-26.61
15
-8.95
24
18.66
8
14.39
8

Baroda Bnp Paribas Elss Fund

-14.82
3
-11.38
2
-11.38
36
18.30
5
10.21
2

Invesco India Tax Plan

-21.56
34
-25.48
11
-8.30
19
20.25
21
15.78
21

Iti Long Term Equity Fund

-20.10
27
-31.11
32
-12.27
37
22.47
35
17.57
36

Jm Tax Gain Fund

-19.17
24
-28.59
23
-7.25
11
21.51
32
16.80
29

Kotak Tax Saver Fund

-18.69
20
-28.70
24
-6.93
10
19.64
12
15.70
18

Mahindra Manulife Elss Kar Bachat Yojana

-16.10
6
-26.35
14
-9.11
26
20.22
18
15.24
14

Motilal Oswal Long Term Equity Fund (Moflte)

-20.62
30
-29.87
28
-8.40
22
21.42
30
16.95
32

Nippon India Tax Saver (Elss) Fund

-30.64
38
-36.07
38
-13.99
38
23.74
37
18.30
37

Pgim India Elss Tax Saver Fund

-19.62
25
-28.24
20
-8.20
18
20.10
16
15.19
13

Parag Parikh Tax Saver Fund

-13.13
1
-23.28
7
-4.91
1
17.61
3
14.14
7

Quant Tax Plan

-21.51
33
-29.23
27
-9.29
30
23.14
36
17.21
35

Quantum Tax Saving Fund

-17.18
14
-34.30
36
-9.80
34
19.89
15
15.09
12

Sbi Long Term Equity Fund

-21.80
35
-28.49
22
-8.99
25
20.11
17
15.41
16

Sundaram Diversified Equity

-16.53
9
-31.78
33
-6.41
7
21.48
31
17.00
33

Tata India Tax Savings Fund

-17.71
18
-28.09
18
-6.15
4
20.47
22
15.79
22

Union Long Term Equity Fund

-14.50
2
-25.74
12
-7.50
13
19.62
11
14.95
11

Uti Long Term Equity Fund (Tax Saving)

-18.99
21
-27.47
16
-6.90
9
20.22
19
15.70
19

L&T Tax Advantage Fund

-20.33
29
-29.94
29
-9.19
28
21.15
29
16.50
28

Taurus Tax Shield

-16.38
7
-26.02
13
-7.89
16
18.40
7
14.56
9

Lic Mf Tax Plan

-16.91
12
-28.13
19
-9.21
29
19.70
13
15.90
25
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Tax Plan

0.08
36
0.07
36
0.18
36
0.48
-4.49
30 0.85 32
0.88
33
0.05
35
9.54
35
-0.07
32

Aditya Birla Sun Life Tax Relief '96

0.13
35
0.09
35
0.21
34
0.48
-5.60
33 0.85 31
0.93
24
0.06
34
10.74
33
-0.08
35

Axis Long Term Equity Fund

0.35
25
0.19
19
0.36
16
0.46
-4.68
31 0.95 16
0.89
31
0.08
30
12.06
30
-0.06
30

Franklin India Taxshield

0.36
22
0.18
21
0.30
25
0.50
-2.62
23 1.02 3
0.95
17
0.11
18
15.00
19
-0.02
19

Shriram Long Term Equity Fund

0.44
14
0.21
15
0.40
11
0.47
-1.39
18 0.78 34
0.96
13
0.10
20
15.85
16
-0.05
28

Mirae Asset Tax Saver Fund

0.56
6
0.27
6
0.43
6
0.49
2.43
6 1.00 6
0.97
3
0.14
8
19.14
8
0.02
6

Bank Of India Tax Advantage Fund

0.76
3
0.35
3
0.63
3
0.47
7.40
3 0.87 29
0.89
32
0.21
3
25.33
3
0.05
2

Canara Robeco Equity Tax Saver Fund

0.65
4
0.30
4
0.55
4
0.48
6.05
4 0.88 27
0.91
29
0.18
4
22.30
4
0.04
5

Sundaram Tax Savings Fund

-0.26
38
-0.09
38
0.01
38
0.49

Dsp Tax Saver Fund

0.54
8
0.26
7
0.42
7
0.49
-0.12
14 0.99 9
0.97
5
0.13
12
17.56
13
-0.00
13

Edelweiss Long Term Equity Fund (Tax Savings)

0.38
18
0.19
18
0.33
20
0.49
-2.64
24 0.95 19
0.96
8
0.10
21
14.92
20
-0.04
24

Navi Elss Tax Saver Fund

0.25
31
0.13
31
0.24
32
0.49
-4.90
32 0.97 11
0.92
28
0.07
31
10.93
32
-0.05
29

Hdfc Taxsaver

0.36
21
0.18
22
0.28
28
0.49
-1.13
17 0.95 17
0.96
10
0.12
15
16.45
15
-0.02
18

Hsbc Tax Saver Equity Fund

0.35
24
0.18
24
0.31
21
0.47
-2.76
26 1.00 5
0.95
15
0.10
22
14.59
23
-0.03
21

Icici Prudential Long Term Equity Fund (Tax Saving)

0.41
17
0.21
17
0.34
19
0.49
-0.53
16 0.99 7
0.97
6
0.12
14
17.15
14
-0.01
14

Idbi Equity Advantage Fund

0.28
29
0.15
29
0.29
26
0.46
-2.64
25 0.80 33
0.90
30
0.09
29
13.71
27
-0.06
31

Idfc Tax Advantage (Elss) Fund

0.48
12
0.24
10
0.37
15
0.49
2.72
5 1.12 1
0.92
27
0.15
5
19.31
7
0.05
3

Indiabulls Tax Savings Fund

0.24
32
0.13
33
0.25
31
0.48
-5.74
34 0.88 28
0.98
1
0.06
32
11.67
31
-0.08
34

Baroda Bnp Paribas Elss Fund

-0.18
37
-0.05
37
0.05
37
0.50

Invesco India Tax Plan

0.37
19
0.19
20
0.35
18
0.49
-2.26
20 0.95 20
0.94
20
0.10
19
14.85
21
-0.03
23

Iti Long Term Equity Fund

0.26
30
0.15
30
0.26
30
0.51
-6.54
35 0.96 14
0.93
25
0.06
33
10.71
34
-0.07
33

Jm Tax Gain Fund

0.49
11
0.23
11
0.40
10
0.49
-2.55
22 0.99 8
0.94
19
0.11
17
15.31
18
-0.03
20

Kotak Tax Saver Fund

0.55
7
0.25
9
0.41
8
0.49
1.74
8 0.91 25
0.96
11
0.14
7
19.45
6
0.00
10

Mahindra Manulife Elss Kar Bachat Yojana

0.44
15
0.22
14
0.38
13
0.47
0.90
11 0.95 18
0.97
4
0.13
13
17.64
12
0.00
12

Motilal Oswal Long Term Equity Fund (Moflte)

0.36
20
0.18
23
0.31
22
0.48
-3.92
29 0.98 10
0.92
26
0.09
27
13.42
29
-0.04
25

Nippon India Tax Saver (Elss) Fund

0.20
34
0.13
34
0.20
35
0.45
-2.31
21 1.07 2
0.93
22
0.10
25
13.80
26
-0.01
16

Pgim India Elss Tax Saver Fund

0.52
9
0.26
8
0.40
9
0.49
1.13
10 0.95 15
0.96
12
0.14
10
18.48
10
0.00
9

Parag Parikh Tax Saver Fund

0.95
2
0.40
2
0.66
2
0.50
9.12
2 0.73 35
0.82
34
0.23
2
27.62
2
0.04
4

Quant Tax Plan

1.00
1
0.49
1
0.73
1
0.46
23.76
1 0.93 23
0.72
35
0.35
1
34.75
1
0.23
1

Quantum Tax Saving Fund

0.24
33
0.13
32
0.21
33
0.50
-0.35
15 0.95 21
0.93
23
0.10
23
14.54
24
-0.01
17

Sbi Long Term Equity Fund

0.43
16
0.21
16
0.35
17
0.49
0.28
13 0.94 22
0.96
8
0.13
11
18.33
11
-0.01
15

Sundaram Diversified Equity

0.34
26
0.17
25
0.29
27
0.48
-3.09
27 1.01 4
0.96
9
0.10
24
14.40
25
-0.03
22

Tata India Tax Savings Fund

0.46
13
0.22
13
0.37
14
0.48
0.73
12 0.97 12
0.95
14
0.11
16
15.79
17
0.00
11

Union Long Term Equity Fund

0.59
5
0.28
5
0.47
5
0.49
2.30
7 0.93 24
0.97
2
0.15
6
20.57
5
0.01
7

Uti Long Term Equity Fund (Tax Saving)

0.49
10
0.23
12
0.40
12
0.49
1.42
9 0.96 13
0.95
16
0.14
9
18.73
9
0.01
8

L&T Tax Advantage Fund

0.28
28
0.15
28
0.27
29
0.49

Taurus Tax Shield

0.33
27
0.16
27
0.30
24
0.50
-2.18
19 0.86 30
0.94
18
0.10
26
14.75
22
-0.05
26

Lic Mf Tax Plan

0.35
23
0.17
26
0.31
23
0.48
-3.59
28 0.91 26
0.94
21
0.09
28
13.59
28
-0.05
27

Iti Long Term Equity Fund Additional Return Analysis

Iti Long Term Equity Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1005.53 997.49 1018.60 1050.96 1148.69 1030.64 1420.65
Direct Plan Value of 1000 Rupee 1005.59 997.84 1020.34 1056.45 1160.85 1052.60 1515.90
Fund Information
Fund Launch Date: 15/Jul/2019
Fund Category: ELSS (Tax Saving) Fund
Investment Objective: To provide long-term capital appreciation by investing predominantly in equity and equity related securities. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Fund Description: An open ended equity linked saving scheme with a statutory lock-in of 3 years and tax benefit
Fund Benchmark: Nifty 500 Total Return Index
Source: Fund FactSheet


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