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Bandhan ELSS Tax saver Fund - Direct Plan - Growth

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previously known as Bandhan Tax Advantage (ELSS) Dir Gr until

NAV on November 08, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 7,354 cr
Turnover Ratio 29.77%
Expense Ratio 0.64%
Exit Load -
Returns
  • 1M: -3.58%
  • 1Y: 28.14%
  • 3M: -0.80%
  • 3Y: 15.64%
  • 6M: 8.25%
  • 5Y: 23.98%
Min Investment 500
ADDITIONAL INFO
Fund Manager Daylynn Pinto (Since about 8 years) Ritika Behera (Since about 1 year) Gaurav Satra (Since 5 months)
ISIN INF194K01Y29
Fund Family IDFC
P/E Ratio 27.35
P/B Ratio 3.91
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 1.68
Beta 0.94
R-Squared 92.27
Info Ratio 0.34
Tracking Err 3.80
Sortino 1.310
Sharpe 0.803
Std Dev 13.401
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 27.37%
Industrial 9.54%
Technology 10.67%
Basic Materials 9.19%
Consumer Cyclical 11.6%
Utilities Services 3.08%
Healthcare Services 9.05%
Energy Services 5.18%
Communication Services 3.44%
Consumer Defensive 9.22%
Real Estate 1.65%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related securities. There can be no assurance that the investment objective of the scheme will be realised.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
464.152 48.09% 28,733 cr 0.93% Above Average
55.849 45.12% 187 cr 1.13% High
150.846 43.95% 17,771 cr 0.74% Above Average
194.250 42.55% 1,436 cr 0.96% High
418.509 36.17% 11,561 cr 0.65% High
134.220 34.87% 6,501 cr 0.61% Below Average
32.426 32.35% 4,274 cr 0.62% Low


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