Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Groww ELSS Tax Saver Direct Payout Inc Dist cum Cap Wdrl

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previously known as Indiabulls Tax Savings Dir IDCW-P until

NAV on December 24, 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: 2.15%
  • 1Y: 22.56%
  • 3M: -5.47%
  • 3Y: 17.74%
  • 6M: 3.73%
  • 5Y: 17.22%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since over 1 year)
ISIN INF666M01DL5
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 1.76
Beta 0.91
R-Squared 94.33
Info Ratio 0.33
Tracking Err 3.24
Sortino 1.615
Sharpe 0.899
Std Dev 12.679
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
459.343 32.01% 27,847 cr 0.93% Above Average
55.350 31.27% 183 cr 1.27% High
149.058 27.85% 16,835 cr 0.74% Above Average
196.260 26.97% 1,453 cr 0.84% High
32.293 21.90% 4,385 cr 0.62% Low
391.203 13.19% 10,799 cr 0.59% High
146.641 35.28% 4,303 cr 1.10% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
459.343 32.01% 27,847 cr 0.93% Above Average
1422.583 24.46% 15,945 cr 1.09% Below Average
200.370 23.76% 81 cr 1.89% Low


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