Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Groww ELSS Tax Saver Direct Growth

Add To Compare

previously known as Indiabulls Tax Savings Dir Gr until

NAV on January 24, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 43 cr
Turnover Ratio 89.53%
Expense Ratio 0.55%
Exit Load -
Returns
  • 1M: -7.48%
  • 1Y: 10.22%
  • 3M: -6.50%
  • 3Y: 14.48%
  • 6M: -5.67%
  • 5Y: 15.27%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since over 1 year)
ISIN INF666M01DK7
Fund Family Indiabulls
P/E Ratio 24.48
P/B Ratio 4.18
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 2.13
Beta 0.91
R-Squared 94.61
Info Ratio 0.52
Tracking Err 3.18
Sortino 1.477
Sharpe 0.824
Std Dev 12.779
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.63%
Industrial 24.81%
Technology 12.72%
Basic Materials 4.67%
Consumer Cyclical 22.51%
Utilities Services 0.0%
Healthcare Services 6.47%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 1.19%
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
54.061 25.68% 4,415 cr 0.64% High
440.905 20.15% 27,791 cr 0.95% Above Average
51.285 18.39% 186 cr 1.27% High
141.546 18.32% 16,610 cr 0.73% Above Average
31.620 17.09% 4,507 cr 0.63% Low
125.951 15.84% 6,219 cr 0.62% Below Average
177.420 12.06% 1,441 cr 0.83% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
54.061 25.68% 4,415 cr 0.64% High
165.570 21.18% 1,150 cr 0.96% Below Average
134.703 21.04% 4,313 cr 1.1% Above Average
440.905 20.15% 27,791 cr 0.95% Above Average
141.546 18.32% 16,610 cr 0.73% Above Average
31.620 17.09% 4,507 cr 0.63% Low
1367.727 15.72% 15,729 cr 1.11% Below Average


Other plans of Groww ELSS Tax Saver Fund


Other Equity funds by Indiabulls