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Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Groww ELSS Tax Saver Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as Indiabulls Tax Savings Dir IDCW-R until

21.010 (0.191%)
NAV on April 23, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 46 cr
Turnover Ratio 89.53%
Expense Ratio 0.55%
Exit Load -
Returns
  • 1M: 2.94%
  • 1Y: 4.11%
  • 3M: -1.59%
  • 3Y: 14.85%
  • 6M: -7.57%
  • 5Y: 20.76%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since almost 2 years)
ISIN INF666M01DL5
Fund Family Indiabulls
P/E Ratio 20.28
P/B Ratio 3.51
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 0.07
Beta 0.96
R-Squared 92.38
Info Ratio -0.07
Tracking Err 4.11
Sortino 0.773
Sharpe 0.501
Std Dev 14.751
Risk Average
SECTOR WEIGHTINGS (%)
Financial 38.58%
Industrial 14.59%
Technology 14.4%
Basic Materials 2.76%
Consumer Cyclical 19.56%
Utilities Services 0.0%
Healthcare Services 4.99%
Energy Services 0.00%
Communication Services 3.00%
Consumer Defensive 2.12%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
151.396 18.69% 16,218 cr 0.75% Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
33.028 16.35% 4,906 cr 0.63% Low
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
54.627 11.13% 3,817 cr 0.70% High
Sbi
SBI Long Term Equity Fund Direct Growth
452.763 10.62% 27,730 cr 0.95% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
52.310 10.16% 184 cr 1.03% High
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
129.858 7.78% 5,863 cr 0.71% Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
178.320 0.16% 1,320 cr 0.83% High


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