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Indiabulls Tax Savings Fund - Regular Plan Unrated

Value Research
5.43%
Change from previous, NAV as on Sep 20, 2019
Category: Equity: ELSS
Assets: R 79 crore (As on Aug 31, 2019)
Expense: 2.48% (As on Aug 31, 2019)
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Basic Details
Fund House: Indiabulls Mutual Fund
Launch Date: Dec 28, 2017
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 43%
Type: Open-ended
Investment Details
Return since Launch: -2.81%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.15 3.14 -2.86 0.11 - - -
S&P BSE 500 TRI 1.74 3.22 -3.68 -2.06 - - -
Category 1.73 3.84 -2.88 -1.39 - - -
Rank within Category 15 29 16 12 - - -
Number of funds in category 35 37 36 35 - - -
As on Sep 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Indiabulls Tax Savings Fund - Regular Plan Unrated Dec-2017 0.11 - - 2.48 79
Axis Long Term Equity Fund Dec-2009 4.31 11.43 11.69 1.76 19,236
IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 -6.50 8.00 9.08 2.15 1,877
Mirae Asset Tax Saver Fund - Regular Plan Dec-2015 3.89 13.48 - 2.02 2,306
Motilal Oswal Long Term Equity Fund - Regular Plan Jan-2015 0.05 10.35 - 2.15 1,389
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 177,280.55 253,817.98 85,038.57
Giant (%) 80.12 60.45 51.95
Large (%) 10.66 18.23 16.30
Mid (%) 6.76 15.93 23.14
Small (%) 2.46 5.38 8.75
Tiny (%) - 0.00 0.24
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.78 9.42 4.48 9.05
  Reliance Industries Energy 19.76 8.79 4.80 6.65
  ICICI Bank Financial 50.00 6.14 0.00 6.14
  Indiabulls Nifty 50 Exchange Traded Fund Reg-G - - - - 4.51
  Larsen & Toubro Construction 21.64 5.08 3.49 4.38
  Kotak Mahindra Bank Financial 38.86 5.13 2.50 4.05
  Maruti Suzuki India Automobile 28.58 5.45 2.97 4.03
  HCL Technologies Technology 14.35 3.76 1.92 3.43
  Bajaj Finance Financial 49.35 3.42 0.00 3.42
  Nestle India FMCG 77.08 3.54 1.04 3.38
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
News and Analysis
Contact Information

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: www.indiabullsamc.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Related Funds 1-Year
Return
JM Tax Gain Fund
7.12%
DSP Tax Saver Fund
5.12%
Tata India Tax Savings Fund
4.61%
Axis Long Term Equity Fund
4.31%
Mirae Asset Tax Saver Fund - Regular Plan
3.89%
Kotak Tax Saver Regular Plan
3.16%
Motilal Oswal Long Term Equity Fund - Regular Plan
0.05%
Invesco India Tax Plan
-2.86%
Quant Tax Plan
-5.00%
IDFC Tax Advantage (ELSS) Fund - Regular Plan
-6.50%
As on Sep 20, 2019