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Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Groww ELSS Tax Saver Direct Growth

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previously known as Indiabulls Tax Savings Dir Gr until

16.490 (0.061%)
NAV on September 29, 2023
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 37 cr
Turnover Ratio 25.31%
Expense Ratio 0.85%
Exit Load -
Returns
  • 1M: 2.68%
  • 1Y: 18.04%
  • 3M: 5.50%
  • 3Y: 20.18%
  • 6M: 17.62%
  • 5Y: 12.35%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since 5 months) Kaustubh Sule (Since 5 months)
ISIN INF666M01DK7
Fund Family Indiabulls
P/E Ratio 21.89
P/B Ratio 3.60
Launch Date December 28, 2017
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 -2.46
Beta 0.91
R-Squared 95.47
Info Ratio -1.49
Tracking Err 3.17
Sortino 1.954
Sharpe 0.994
Std Dev 13.409
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 37.91%
Industrial 15.27%
Technology 10.01%
Basic Materials 7.97%
Consumer Cyclical 13.21%
Utilities Services 0.0%
Healthcare Services 2.83%
Energy Services 2.03%
Communication Services 3.08%
Consumer Defensive 6.56%
Real Estate 1.14%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equityrelated Securities. The scheme shall offer tax benefits under Section 80C of the Income Tax Act. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

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
Boi axa
Bank of India Tax Advantage Fund Direct Plan Growth
137.120 26.31% 843 cr 1.24% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
38.178 26.04% 90 cr 1.42% Above Average
Idfc
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
134.524 25.68% 5,073 cr 0.63% Above Average
Kotak
Kotak Tax Saver-Scheme-Growth - Direct
100.198 23.60% 4,089 cr 0.56% Below Average
Dsp
DSP Tax Saver Fund Direct Plan Growth
105.617 23.51% 11,863 cr 0.80% Average
Mirae
Mirae Asset Tax Saver Fund -Direct Plan-Growth
39.898 22.53% 17,630 cr 0.66% Average
Pgim india
PGIM India ELSS Tax Saver Fund Dir Gr
30.430 19.71% 696 cr 0.85% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Franklin India Taxshield Direct Growth
1163.045 24.82% 5,247 cr 1.01% Above Average


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