Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Groww ELSS Tax Saver Direct Reinvestment Inc Dist cum Cap Wdrl

Add To Compare

previously known as Indiabulls Tax Savings Dir IDCW-R until

NAV on April 01, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 43 cr
Turnover Ratio 89.53%
Expense Ratio 0.55%
Exit Load -
Returns
  • 1M: 4.73%
  • 1Y: -0.49%
  • 3M: -11.66%
  • 3Y: 12.43%
  • 6M: -15.62%
  • 5Y: 22.22%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since almost 2 years)
ISIN INF666M01DL5
Fund Family Indiabulls
P/E Ratio 20.82
P/B Ratio 3.68
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 32.55%
Industrial 15.49%
Technology 16.71%
Basic Materials 4.19%
Consumer Cyclical 20.64%
Utilities Services 0.0%
Healthcare Services 5.24%
Energy Services 0.00%
Communication Services 3.04%
Consumer Defensive 2.15%
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
143.457 14.82% 15,985 cr 0.72% Average
31.702 12.41% 4,477 cr 0.63% Low
50.191 9.06% 167 cr 1.27% High
436.687 8.74% 25,724 cr 1.07% Above Average
51.255 8.72% 3,405 cr 0.72% High
122.871 3.65% 5,412 cr 0.71% Average
172.180 -1.56% 1,182 cr 0.84% High


Other plans of Groww ELSS Tax Saver Fund


Other Equity funds by Indiabulls