Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Indiabulls Tax Savings Direct Growth

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NAV on July 03, 2020
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 71 cr
Turnover Ratio 4.30%
Expense Ratio 0.50%
Exit Load -
Returns
  • 1M: 4.57%
  • 1Y: -11.41%
  • 3M: 23.51%
  • 3Y: N/A
  • 6M: -13.72%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Karan Singh (Since about 1 month) Rajeev Desai (Since about 2 months)
ISIN INF666M01DK7
Fund Family Indiabulls
P/E Ratio 18.10
P/B Ratio 2.83
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 -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 33.28%
Industrial 4.13%
Technology 12.83%
Basic Materials 15.09%
Consumer Cyclical 6.29%
Utilities Services 2.83%
Healthcare Services 4.48%
Energy Services 8.89%
Communication Services 0.15%
Consumer Defensive 12.03%
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
57.900 2.99% 248 cr 1.51% Above Average
32.200 -2.45% 9,177 cr 0.94% Below Average
18.359 -4.02% 3,141 cr 0.25% Above Average
67.340 -4.33% 929 cr 1.19% Below Average
54.390 -4.80% 916 cr 1.35% Average
47.579 -5.18% 19,127 cr 0.93% Below Average
50.714 -10.97% 2,660 cr 1.45% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.656 39 cr 1.19% -
57.900 2.99% 248 cr 1.51% Above Average
32.200 -2.45% 9,177 cr 0.94% Below Average
40.249 -2.53% 399 cr 1.19% Low
18.359 -4.02% 3,141 cr 0.25% Above Average
67.340 -4.33% 929 cr 1.19% Below Average
54.390 -4.80% 916 cr 1.35% Average


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