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 November 22, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 49 cr
Turnover Ratio 89.53%
Expense Ratio 0.55%
Exit Load -
Returns
  • 1M: -1.11%
  • 1Y: 31.59%
  • 3M: -2.70%
  • 3Y: 15.98%
  • 6M: 7.39%
  • 5Y: 17.33%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since over 1 year)
ISIN INF666M01DK7
Fund Family Indiabulls
P/E Ratio 25.01
P/B Ratio 4.36
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 1.02
Beta 0.92
R-Squared 94.84
Info Ratio 0.12
Tracking Err 3.12
Sortino 1.352
Sharpe 0.766
Std Dev 12.966
Risk Average
SECTOR WEIGHTINGS (%)
Financial 26.68%
Industrial 21.76%
Technology 11.78%
Basic Materials 5.62%
Consumer Cyclical 26.21%
Utilities Services 2.14%
Healthcare Services 4.46%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 1.34%
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
456.133 41.95% 27,559 cr 0.94% Above Average
148.418 38.21% 16,841 cr 0.75% Above Average
54.250 37.65% 181 cr 1.27% High
189.920 34.47% 1,436 cr 0.84% High
132.264 31.25% 6,148 cr 0.61% Below Average
32.281 28.68% 4,274 cr 0.62% Low
396.141 25.12% 10,980 cr 0.65% High


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