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 June 14, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 46 cr
Turnover Ratio 25.31%
Expense Ratio 0.55%
Exit Load -
Returns
  • 1M: 8.19%
  • 1Y: 41.64%
  • 3M: 12.40%
  • 3Y: 18.88%
  • 6M: 18.02%
  • 5Y: 17.20%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since about 1 year) Madhu Babu (Since 7 months)
ISIN INF666M01DK7
Fund Family Indiabulls
P/E Ratio 24.55
P/B Ratio 4.46
Launch Date December 28, 2017
Benchmark BSE 500 TRI
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 TRI

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.857
Sharpe 0.991
Std Dev 12.426
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.83%
Industrial 20.66%
Technology 12.19%
Basic Materials 3.04%
Consumer Cyclical 18.61%
Utilities Services 2.52%
Healthcare Services 2.64%
Energy Services 3.84%
Communication Services 2.71%
Consumer Defensive 4.10%
Real Estate 0.87%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
438.805 61.36% 9,860 cr 0.77% High
Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
449.753 61.04% 23,888 cr 0.94% Above Average
195.950 60.85% 1,327 cr 0.99% High
53.693 59.59% 3,436 cr 0.65% High
53.251 50.32% 146 cr 1.13% Above Average
141.630 48.46% 15,161 cr 0.76% Average
133.970 45.09% 5,769 cr 0.58% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
438.805 61.36% 9,860 cr 0.77% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
449.753 61.04% 23,888 cr 0.94% Above Average
195.950 60.85% 1,327 cr 0.99% High
53.693 59.59% 3,436 cr 0.65% High
53.251 50.32% 146 cr 1.13% Above Average
1377.498 48.02% 14,753 cr 1.13% Below Average
137.104 47.89% 3,950 cr 1.09% Above Average


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