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

NAV on February 27, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 46 cr
Turnover Ratio 89.53%
Expense Ratio 0.55%
Exit Load -
Returns
  • 1M: -5.16%
  • 1Y: -1.75%
  • 3M: -14.19%
  • 3Y: 13.40%
  • 6M: -15.37%
  • 5Y: 14.45%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since almost 2 years)
ISIN INF666M01DK7
Fund Family Indiabulls
P/E Ratio 24.20
P/B Ratio 4.20
Launch Date December 28, 2017
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha -0.08
Beta 0.96
R-Squared 91.20
Info Ratio -0.12
Tracking Err 4.14
Sortino 0.879
Sharpe 0.550
Std Dev 13.869
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.11%
Industrial 21.73%
Technology 18.68%
Basic Materials 5.33%
Consumer Cyclical 14.07%
Utilities Services 0.0%
Healthcare Services 7.28%
Energy Services 0.00%
Communication Services 2.47%
Consumer Defensive 2.32%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related Securities. The scheme shall offer tax benefits under Section 80C of the Income Tax Act. However, there can be no assurance that the investment objective of the scheme will be achieved. 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
31.048 9.42% 4,572 cr 0.63% Low
136.766 9.14% 15,985 cr 0.72% Average
424.825 7.08% 27,306 cr 0.95% Above Average
48.833 6.42% 180 cr 1.20% Above Average
48.241 4.79% 3,876 cr 0.70% High
117.977 1.94% 5,893 cr 0.67% Average
159.490 -6.42% 1,330 cr 0.80% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
119.990 8.71% 212 cr 0.89% Low
48.241 4.79% 3,876 cr 0.7% High


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