Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Indiabulls Tax Savings Direct Growth

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NAV on February 03, 2023
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 39 cr
Turnover Ratio 44.95%
Expense Ratio 0.50%
Exit Load -
Returns
  • 1M: -2.94%
  • 1Y: 0.41%
  • 3M: -2.42%
  • 3Y: 13.33%
  • 6M: 1.54%
  • 5Y: 7.62%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since almost 2 years) Karan Singh (Since over 2 years)
ISIN INF666M01DK7
Fund Family Indiabulls
P/E Ratio 23.07
P/B Ratio 3.44
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 -2.73
Beta 0.89
R-Squared 97.75
Info Ratio -1.05
Tracking Err 4.06
Sortino 0.640
Sharpe 0.461
Std Dev 20.559
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 38.8%
Industrial 8.75%
Technology 11.17%
Basic Materials 7.17%
Consumer Cyclical 9.93%
Utilities Services 0.34%
Healthcare Services 1.76%
Energy Services 10.54%
Communication Services 4.31%
Consumer Defensive 7.24%
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
21.125 7.03% 942 cr 0.82% Below Average
85.135 3.30% 3,161 cr 0.68% Average
44.920 2.00% 594 cr 1.60% Average
26.990 1.85% 448 cr 1.00% Average
112.050 0.34% 696 cr 1.16% Below Average
125.060 -0.70% 4,559 cr 0.61% Below Average
34.026 -1.07% 14,020 cr 0.57% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
860.467 9.23% 9,993 cr 1.19% Average
21.125 7.03% 942 cr 0.82% Below Average
81.660 5.64% 115 cr 1.29% Average
249.934 5.09% 12,092 cr 1.12% Average
127.290 4.30% 63 cr 1.73% Below Average
26.990 1.85% 448 cr 1.0% Average
21.437 1.66% 524 cr 0.73% Average


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