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Bandhan ELSS Tax saver Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt

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previously known as Bandhan Tax Advantage (ELSS) Dir IDCW-P until

41.488 (0.531%)
NAV on May 10, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 6,253 cr
Turnover Ratio 13.23%
Expense Ratio 0.53%
Exit Load -
Returns
  • 1M: -2.15%
  • 1Y: 17.54%
  • 3M: -5.25%
  • 3Y: 16.21%
  • 6M: 8.87%
  • 5Y: 18.56%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Daylynn Pinto (Since over 7 years) Ritika Behera (Since 7 months)
ISIN INF194K01Y37
Fund Family IDFC
P/E Ratio 24.56
P/B Ratio 3.76
Launch Date January 01, 2013
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha -0.34
Beta 0.88
R-Squared 74.22
Info Ratio -0.34
Tracking Err 7.03
Sortino 1.483
Sharpe 0.904
Std Dev 13.497
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 28.34%
Industrial 11.63%
Technology 7.73%
Basic Materials 8.55%
Consumer Cyclical 12.99%
Utilities Services 3.13%
Healthcare Services 8.96%
Energy Services 6.16%
Communication Services 3.21%
Consumer Defensive 8.27%
Real Estate 1.02%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
48.602 54.84% 3,402 cr 0.67% High
Sbi
SBI Long Term Equity Fund Direct Growth
407.379 54.39% 23,412 cr 0.96% Above Average
Boi axa
Bank of India ELSS Tax Saver Fund Direct Plan Growth
176.580 50.24% 1,298 cr 1.19% High
Jm
JM Tax Gain Fund (Direct) - Growth
47.815 45.38% 128 cr 0.92% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
128.350 39.83% 14,860 cr 0.79% Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
121.333 36.89% 5,608 cr 0.58% Below Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
401.401 54.49% 8,342 cr 0.77% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
48.602 54.84% 3,402 cr 0.67% High
Sbi
SBI Long Term Equity Fund Direct Growth
407.379 54.39% 23,412 cr 0.96% Above Average
Boi axa
Bank of India ELSS Tax Saver Fund Direct Plan Growth
176.580 50.24% 1,298 cr 1.19% High
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1266.011 42.46% 14,475 cr 1.14% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
401.401 54.49% 8,342 cr 0.77% High


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