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 December 23, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 50 cr
Turnover Ratio 89.53%
Expense Ratio 0.55%
Exit Load -
Returns
  • 1M: 2.19%
  • 1Y: 22.57%
  • 3M: -5.81%
  • 3Y: 17.50%
  • 6M: 4.00%
  • 5Y: 17.17%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since over 1 year)
ISIN INF666M01DK7
Fund Family Indiabulls
P/E Ratio 24.14
P/B Ratio 4.06
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 1.71
Beta 0.91
R-Squared 94.32
Info Ratio 0.32
Tracking Err 3.24
Sortino 1.607
Sharpe 0.895
Std Dev 12.706
Risk Average
SECTOR WEIGHTINGS (%)
Financial 26.22%
Industrial 23.6%
Technology 12.6%
Basic Materials 8.17%
Consumer Cyclical 23.31%
Utilities Services 1.88%
Healthcare Services 2.95%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 1.27%
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
459.019 31.91% 27,847 cr 0.93% Above Average
55.215 30.95% 183 cr 1.27% High
148.901 27.71% 16,835 cr 0.74% Above Average
195.830 26.69% 1,453 cr 0.84% High
32.355 22.13% 4,385 cr 0.62% Low
391.698 13.33% 10,799 cr 0.59% High
146.803 35.43% 4,303 cr 1.10% Above Average


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