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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

20.280 (0.845%)
NAV on May 14, 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: -0.78%
  • 1Y: 35.65%
  • 3M: 3.63%
  • 3Y: 19.18%
  • 6M: 20.79%
  • 5Y: 16.77%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since about 1 year) Kaustubh Sule (Since about 1 year) Madhu Babu (Since 6 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 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% 8,342 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% 128 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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