Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Groww ELSS Tax Saver Direct Growth

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previously known as Indiabulls Tax Savings Dir Gr until

NAV on May 06, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 46 cr
Turnover Ratio 25.31%
Expense Ratio 0.55%
Exit Load -
Returns
  • 1M: 0.10%
  • 1Y: 38.66%
  • 3M: 4.28%
  • 3Y: 19.50%
  • 6M: 22.86%
  • 5Y: 16.22%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since about 1 year) Kaustubh Sule (Since 12 months) Madhu Babu (Since 5 months)
ISIN INF666M01DK7
Fund Family Indiabulls
P/E Ratio 25.41
P/B Ratio 4.45
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 0.59
Beta 0.93
R-Squared 94.75
Info Ratio -0.13
Tracking Err 3.03
Sortino 2.092
Sharpe 1.096
Std Dev 12.642
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.91%
Industrial 17.62%
Technology 13.63%
Basic Materials 3.85%
Consumer Cyclical 17.55%
Utilities Services 2.6%
Healthcare Services 4.35%
Energy Services 3.01%
Communication Services 2.67%
Consumer Defensive 4.84%
Real Estate 0.98%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related Securities. The scheme shall offer tax benefits under Section 80C of the Income Tax Act. However, there can be no assurance that the investment objective of the scheme will be achieved. 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
49.704 60.63% 3,205 cr 0.67% High
415.105 59.24% 21,976 cr 0.96% Above Average
180.550 53.41% 1,210 cr 1.19% High
48.801 50.46% 128 cr 0.92% Above Average
129.989 43.88% 14,076 cr 0.79% Average
123.107 40.11% 5,295 cr 0.56% Below Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
408.299 58.11% 8,342 cr 0.77% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.704 60.63% 3,205 cr 0.67% High
415.105 59.24% 21,976 cr 0.96% Above Average
180.550 53.41% 1,210 cr 1.19% High
1285.677 46.18% 13,990 cr 1.14% Below Average


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