Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Indiabulls Tax Savings Direct Growth

Add To Compare

NAV on September 25, 2020
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 84 cr
Turnover Ratio 52.00%
Expense Ratio 0.50%
Exit Load -
Returns
  • 1M: -4.00%
  • 1Y: -4.49%
  • 3M: 6.84%
  • 3Y: N/A
  • 6M: 27.66%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Karan Singh (Since 4 months) Rajeev Desai (Since 5 months)
ISIN INF666M01DK7
Fund Family Indiabulls
P/E Ratio 23.53
P/B Ratio 3.09
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 39.47%
Industrial 3.38%
Technology 10.96%
Basic Materials 11.71%
Consumer Cyclical 5.97%
Utilities Services 2.62%
Healthcare Services 6.89%
Energy Services 7.20%
Communication Services 2.32%
Consumer Defensive 9.48%
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
65.520 15.54% 299 cr 1.51% Above Average
74.630 10.22% 1,122 cr 1.22% Below Average
19.896 6.33% 4,181 cr 0.41% Above Average
58.250 4.24% 1,113 cr 1.15% Average
33.510 3.59% 11,001 cr 0.91% Below Average
49.174 -2.63% 21,905 cr 0.89% Below Average
346.871 -6.12% 1,159 cr Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.231 16.68% 61 cr 1.13% -
65.520 15.54% 299 cr 1.51% Above Average
74.630 10.22% 1,122 cr 1.22% Below Average
19.896 6.33% 4,181 cr 0.41% Above Average
58.250 4.24% 1,113 cr 1.15% Average
57.110 -1.14% 2,211 cr 1.01% High
49.174 -2.63% 21,905 cr 0.89% Below Average


Other plans of Indiabulls Tax Savings Fund


Other Equity funds by Indiabulls