Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Indiabulls Tax Savings Direct Growth

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NAV on May 18, 2022
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 42 cr
Turnover Ratio 35.16%
Expense Ratio 0.50%
Exit Load -
Returns
  • 1M: -4.36%
  • 1Y: 9.32%
  • 3M: -5.18%
  • 3Y: 11.99%
  • 6M: -8.74%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since about 1 year) Karan Singh (Since almost 2 years)
ISIN INF666M01DK7
Fund Family Indiabulls
P/E Ratio 24.78
P/B Ratio 3.07
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 -2.78
Beta 0.89
R-Squared 97.41
Info Ratio -1.09
Tracking Err 4.00
Sortino 0.661
Sharpe 0.488
Std Dev 19.653
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 36.1%
Industrial 8.04%
Technology 15.05%
Basic Materials 6.44%
Consumer Cyclical 9.11%
Utilities Services 2.99%
Healthcare Services 3.75%
Energy Services 9.77%
Communication Services 3.28%
Consumer Defensive 5.48%
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
31.418 9.47% 11,963 cr 0.52% Average
112.820 8.09% 3,628 cr 0.69% Below Average
99.940 7.94% 596 cr 1.34% Below Average
76.134 3.73% 3,239 cr 1.20% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
743.372 17.06% 9,185 cr 1.18% Average
18.514 16.98% 585 cr 0.87% -
101.180 14.42% 3,742 cr 0.77% High
40.540 13.11% 497 cr 1.63% Below Average
24.240 12.69% 388 cr 1.03% Average
31.418 9.47% 11,963 cr 0.52% Average
112.820 8.09% 3,628 cr 0.69% Below Average


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