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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

NAV on November 21, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 6,900 cr
Turnover Ratio 29.77%
Expense Ratio 0.64%
Exit Load -
Returns
  • 1M: -5.81%
  • 1Y: 21.14%
  • 3M: -6.54%
  • 3Y: 15.06%
  • 6M: 2.58%
  • 5Y: 22.81%
Min Investment 500
ADDITIONAL INFO
Fund Manager Daylynn Pinto (Since about 8 years) Ritika Behera (Since about 1 year) Gaurav Satra (Since 6 months)
ISIN INF194K01Y37
Fund Family IDFC
P/E Ratio 25.87
P/B Ratio 3.48
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 1.39
Beta 0.93
R-Squared 92.17
Info Ratio 0.24
Tracking Err 3.82
Sortino 1.269
Sharpe 0.782
Std Dev 13.342
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.23%
Industrial 9.45%
Technology 10.46%
Basic Materials 9.29%
Consumer Cyclical 10.22%
Utilities Services 3.71%
Healthcare Services 9.07%
Energy Services 5.83%
Communication Services 3.47%
Consumer Defensive 8.67%
Real Estate 1.59%
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
449.673 39.57% 27,559 cr 0.94% Above Average
145.847 35.94% 16,841 cr 0.75% Above Average
53.501 35.61% 181 cr 1.27% High
186.610 31.70% 1,436 cr 0.84% High
130.205 29.20% 6,148 cr 0.61% Below Average
31.779 26.78% 4,274 cr 0.62% Low
390.699 23.53% 10,980 cr 0.65% High


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