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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

21.600 (-1.325%)
NAV on May 20, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 47 cr
Turnover Ratio 89.53%
Expense Ratio 0.55%
Exit Load -
Returns
  • 1M: 4.96%
  • 1Y: 4.35%
  • 3M: 6.82%
  • 3Y: 17.51%
  • 6M: -1.91%
  • 5Y: 22.41%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since about 2 years)
ISIN INF666M01DL5
Fund Family Indiabulls
P/E Ratio 22.88
P/B Ratio 3.81
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 -0.31
Beta 0.95
R-Squared 91.80
Info Ratio -0.20
Tracking Err 4.26
Sortino 0.848
Sharpe 0.549
Std Dev 14.689
Risk Average
SECTOR WEIGHTINGS (%)
Financial 39.26%
Industrial 16.02%
Technology 5.47%
Basic Materials 4.52%
Consumer Cyclical 18.64%
Utilities Services 0.0%
Healthcare Services 6.41%
Energy Services 3.25%
Communication Services 4.36%
Consumer Defensive 2.06%
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
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
33.649 16.70% 5,085 cr 0.61% Low
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
151.973 14.77% 16,638 cr 0.74% Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
57.217 12.87% 3,897 cr 0.65% High
Sbi
SBI Long Term Equity Fund Direct Growth
461.544 9.17% 28,506 cr 0.94% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
52.773 4.73% 189 cr 1.11% Above Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
131.479 3.89% 6,077 cr 0.65% Average
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Bank of India ELSS Tax Saver Fund Direct Plan Growth
182.600 -0.77% 1,324 cr 0.83% High


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