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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

157.662 (0.619%)
NAV on May 14, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 6,432 cr
Turnover Ratio 13.23%
Expense Ratio 0.53%
Exit Load -
Returns
  • 1M: -0.42%
  • 1Y: 34.65%
  • 3M: 3.22%
  • 3Y: 22.58%
  • 6M: 18.06%
  • 5Y: 22.25%
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 24.56
P/B Ratio 3.76
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 3.91
Beta 0.90
R-Squared 86.14
Info Ratio 0.62
Tracking Err 4.93
Sortino 2.345
Sharpe 1.307
Std Dev 12.790
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.34%
Industrial 11.63%
Technology 7.73%
Basic Materials 8.55%
Consumer Cyclical 12.99%
Utilities Services 3.13%
Healthcare Services 8.96%
Energy Services 6.16%
Communication Services 3.21%
Consumer Defensive 8.27%
Real Estate 1.02%
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 Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
409.768 59.30% 9,361 cr 0.77% High
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Long Term Equity Fund Direct Growth
412.172 56.37% 23,412 cr 0.96% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
48.963 54.70% 3,402 cr 0.67% High
Boi axa
Bank of India ELSS Tax Saver Fund Direct Plan Growth
180.010 53.47% 1,298 cr 1.19% High
Jm
JM Tax Gain Fund (Direct) - Growth
48.585 48.07% 141 cr 0.92% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
129.259 40.29% 14,860 cr 0.79% Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
123.383 39.23% 5,608 cr 0.58% Below Average


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