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Bandhan ELSS Tax saver Fund - Direct Plan - Growth

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previously known as Bandhan Tax Advantage (ELSS) Dir Gr until

159.705 (-0.143%)
NAV on April 30, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 6,253 cr
Turnover Ratio 13.23%
Expense Ratio 0.53%
Exit Load -
Returns
  • 1M: 2.63%
  • 1Y: 40.12%
  • 3M: 5.48%
  • 3Y: 23.50%
  • 6M: 22.41%
  • 5Y: 21.44%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Daylynn Pinto (Since over 7 years) Ritika Behera (Since 7 months)
ISIN INF194K01Y29
Fund Family IDFC
P/E Ratio 25.26
P/B Ratio 3.79
Launch Date January 01, 2013
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 5.24
Beta 0.90
R-Squared 84.57
Info Ratio 0.90
Tracking Err 5.21
Sortino 2.416
Sharpe 1.341
Std Dev 12.833
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 27.77%
Industrial 10.25%
Technology 8.6%
Basic Materials 8.18%
Consumer Cyclical 13.79%
Utilities Services 3.06%
Healthcare Services 9.23%
Energy Services 6.44%
Communication Services 3.31%
Consumer Defensive 8.63%
Real Estate 0.76%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related securities. There can be no assurance that the investment objective of the scheme will be realised.

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
Sbi
SBI Long Term Equity Fund Direct Growth
418.294 61.76% 21,976 cr 0.96% Above Average
Boi axa
Bank of India ELSS Tax Saver Fund Direct Plan Growth
182.600 56.93% 1,210 cr 1.19% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
130.740 45.29% 14,076 cr 0.79% Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
123.879 41.53% 5,295 cr 0.56% Below Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
28.684 33.11% 3,175 cr 0.69% Low
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
125.050 45.03% 3,674 cr 1.12% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
414.108 60.79% 8,342 cr 0.76% High


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