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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

22.340 (1.870%)
NAV on November 22, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 49 cr
Turnover Ratio 89.53%
Expense Ratio 0.55%
Exit Load -
Returns
  • 1M: -1.11%
  • 1Y: 31.57%
  • 3M: -2.70%
  • 3Y: 16.03%
  • 6M: 7.40%
  • 5Y: 17.32%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since over 1 year)
ISIN INF666M01DL5
Fund Family Indiabulls
P/E Ratio 25.01
P/B Ratio 4.36
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 1.06
Beta 0.92
R-Squared 94.85
Info Ratio 0.13
Tracking Err 3.12
Sortino 1.358
Sharpe 0.769
Std Dev 12.940
Risk Average
SECTOR WEIGHTINGS (%)
Financial 26.68%
Industrial 21.76%
Technology 11.78%
Basic Materials 5.62%
Consumer Cyclical 26.21%
Utilities Services 2.14%
Healthcare Services 4.46%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 1.34%
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
Sbi
SBI Long Term Equity Fund Direct Growth
456.133 41.95% 27,559 cr 0.94% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
148.418 38.21% 16,841 cr 0.75% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
54.250 37.65% 181 cr 1.27% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
189.920 34.47% 1,436 cr 0.84% High
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
132.264 31.25% 6,148 cr 0.61% Below Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
32.281 28.68% 4,274 cr 0.62% Low
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
396.141 25.12% 10,980 cr 0.65% High


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