10.65
14.09
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. In addition, there is a tax benefit. Under Section 80C of the Indian income tax laws, investments of up to Rs 1.5 lakh in a financial year in eligible securities such as this fund are exempt from tax.
But be prepared for ups and downs in your investment value along the way. Also note that you cannot withdraw your money from this fund before completing three years from the date of investment.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other ELSS, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 19.35 | -0.67 | 0.53 | -3.84 | 0.00 | 10.13 | 25.57 | 12.74 | -- | -- | -- |
| S&P BSE 500 TRI | 30.36 | -0.80 | 1.01 | -2.82 | 0.68 | 11.49 | 37.96 | 19.12 | -- | -- | -- |
| Equity: ELSS | 30.18 | -0.65 | 0.89 | -3.16 | 0.68 | 12.19 | 37.51 | 18.09 | -- | -- | -- |
| Rank within category | 36 | 18 | 32 | 25 | 23 | 32 | 35 | 32 | -- | -- | -- |
| Number of funds in category | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 35 | 34 | 29 | 27 |
As on 03-Dec-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Indiabulls Tax Savings Fund - Regular Plan | |
Dec-17 | 25.57 | 12.74 | -- | 2.25% | 51 |
| Axis Long Term Equity Fund |  |
Dec-09 | 33.43 | 20.49 | 19.35 | 1.58% | 34,235 |
| Mirae Asset Tax Saver Fund - Regular Plan | Invest Online |  |
Dec-15 | 40.94 | 23.05 | 21.88 | 1.70% | 10,146 |
| DSP Tax Saver Fund | Invest Online | |
Jan-07 | 42.06 | 21.39 | 17.31 | 1.81% | 9,805 |
| IDFC Tax Advantage (ELSS) Fund - Regular Plan | |
Dec-08 | 52.37 | 20.88 | 19.49 | 1.94% | 3,518 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 8.16 | 24-Mar-2020 - 31-Mar-2020 | -16.82 | 11-Mar-2020 - 18-Mar-2020 |
| Month | 17.33 | 23-Mar-2020 - 22-Apr-2020 | -33.56 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 26.52 | 23-Mar-2020 - 22-Jun-2020 | -33.56 | 23-Dec-2019 - 23-Mar-2020 |
| Year | 70.67 | 23-Mar-2020 - 23-Mar-2021 | -28.87 | 22-Mar-2019 - 23-Mar-2020 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 13.78 | 19.62 | 0.51 | 0.55 | 0.88 | -4.11 |
| S&P BSE 500 TRI | 19.76 | 21.92 | 0.73 | 0.84 | -- | -- |
| Equity: ELSS | 18.76 | 21.47 | 0.70 | 0.75 | 0.95 | -0.21 |
| Rank within category | 32 | 4 | 32 | 31 | 8 | 32 |
| Number of funds in category | 35 | 35 | 35 | 35 | 35 | 35 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Nov-2021
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| Number of Stocks | 45 |
| Top 10 Stocks (%) | 46.77 |
| Top 5 Stocks (%) | 29.65 |
| Top 3 Sectors (%) | 60.08 |
| Portfolio P/B Ratio | 2.96 |
| Portfolio P/E Ratio | 27.44 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 2,41,233 | 1,36,970 |
| Giant (%) | 72.29 | 53.06 |
| Large (%) | 9.59 | 14.68 |
| Mid (%) | 15.74 | 25.08 |
| Small (%) | 2.38 | 7.34 |
| Tiny (%) | -- | 0.21 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Oct-2021
— Sumit Bhatnagar since 05-May-2021
Education: Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA).
Experience: Prior to joining Indiabulls Mutual Fund he has worked with SEBI.
Funds Managed:
— Karan Singh since 30-May-2020
Education: Mr. Singh is B.A (Honours) in Economics, PGDBF & CFA - Level 1
Experience: Prior to joining IndiaBulls Mutual Fund he has worked with Taurus Corporate Advisory Services Ltd., DIOS Capital, Invesco Asset Management Company Ltd., Fidelity Investments and ICRA Ltd.
Funds Managed:
The Scheme seeks 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.
| Minimum Investment (₹) | 500 |
| Minimum Addl Investment (₹) | 500 |
| Minimum SIP Investment (₹) | 500 |
| Minimum No of Cheques | 12 |
| Minimum Withdrawal (₹) | 500 |
| Minimum Balance (₹) | 500 |
| Lock-in Period | 3 Years |
| Exit Load | 0 |
| Fund House: | Indiabulls Mutual Fund |
| Launch Date: | 28-Dec-2017 |
| Return Since Launch: | 7.44% |
| Benchmark: | S&P BSE 500 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 51 Cr (As on 31-Oct-2021) |
| Expense: | 2.25% (As on 31-Oct-2021) |
| Risk Grade: | Above Average |
| Return Grade: | Below Average |
| Turnover: | 55.00% |
AMC: Indiabulls Asset Management Company Ltd.
Address: Indiabulls Finance Centre - 11th Floor, Elphinstone Mills, Senapati Bapat Marg, Elphinstone (W), Mumbai - 400013
Phone: 022-61891300 / 1800-2666-002
Email: [email protected]
Website: http://www.indiabullsamc.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
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Friday, 10-Dec-2021
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