Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Indiabulls Tax Savings Direct Growth

Add To Compare

NAV on September 23, 2021
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 53 cr
Turnover Ratio 35.16%
Expense Ratio 0.50%
Exit Load -
Returns
  • 1M: 7.57%
  • 1Y: 54.31%
  • 3M: 12.15%
  • 3Y: 15.23%
  • 6M: 19.16%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since 5 months) Karan Singh (Since over 1 year)
ISIN INF666M01DK7
Fund Family Indiabulls
P/E Ratio 25.14
P/B Ratio 2.70
Launch Date December 28, 2017
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha -2.14
Beta 0.90
R-Squared 97.63
Info Ratio -0.81
Tracking Err 4.00
Sortino 0.545
Sharpe 0.403
Std Dev 20.676
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 39.21%
Industrial 6.89%
Technology 17.12%
Basic Materials 9.77%
Consumer Cyclical 5.16%
Utilities Services 0.45%
Healthcare Services 3.55%
Energy Services 7.05%
Communication Services 2.78%
Consumer Defensive 8.02%
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 equityrelated Securities. The scheme shall offer tax benefits under Section 80C of the Income Tax Act. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
115.030 75.40% 512 cr 1.66% Average
85.185 72.67% 33,871 cr 0.77% Below Average
34.154 71.31% 9,401 cr 0.45% Above Average
125.020 66.76% 2,680 cr 0.81% Below Average
589.469 68.56% 1,363 cr Above Average
85.615 57.18% 3,652 cr 1.21% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
104.330 81.57% 3,339 cr 0.85% High
82.996 77.62% 12,385 cr 1.18% High
88.140 75.96% 9,675 cr 0.87% Above Average
926.618 75.60% 4,877 cr 1.04% Above Average
20.835 75.57% 409 cr 0.73% Below Average
115.030 75.40% 512 cr 1.66% Average
30.049 75.39% 2,400 cr 0.75% Above Average


Other plans of Indiabulls Tax Savings Fund


Other Equity funds by Indiabulls