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Indiabulls Tax Savings Fund - Direct Plan Unrated

Value Research
5.45%
Change from previous, NAV as on Sep 20, 2019
Category: Equity: ELSS
Assets: R 79 crore (As on Aug 31, 2019)
Expense: 1.68% (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: -1.86%
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 2.87 3.31 -2.62 1.15 - - -
S&P BSE 500 TRI 1.74 3.22 -3.68 -2.06 - - -
Category 2.50 3.94 -2.62 -0.34 - - -
Rank within Category 16 25 16 13 - - -
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 - Direct Plan Unrated Dec-2017 1.15 - - 1.68 79
Aditya Birla Sun Life Tax Relief 96 - Direct Plan Jan-2013 -5.64 8.94 11.69 1.08 8,562
Canara Robeco Equity Tax Saver Fund - Direct Plan Jan-2013 2.58 10.23 8.96 1.16 911
Mirae Asset Tax Saver Fund - Direct Plan Dec-2015 5.67 15.06 - 0.22 2,306
Motilal Oswal Long Term Equity Fund - Direct Plan Jan-2015 1.35 11.83 - 0.81 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 - Direct Plan
7.93%
DSP Tax Saver Fund - Direct Plan
6.20%
Mirae Asset Tax Saver Fund - Direct Plan
5.67%
Axis Long Term Equity Fund - Direct Plan
5.34%
Kotak Tax Saver - Direct Plan
4.35%
Canara Robeco Equity Tax Saver Fund - Direct Plan
2.58%
Motilal Oswal Long Term Equity Fund - Direct Plan
1.35%
Invesco India Tax Plan - Direct Plan
-1.41%
IDFC Tax Advantage (ELSS) Fund - Direct Plan
-5.26%
Aditya Birla Sun Life Tax Relief 96 - Direct Plan
-5.64%
As on Sep 20, 2019