Fund Card

Fund Card

Indiabulls Tax Savings Fund-Reg(G)

As on Mar-04-2021 change fund
11.77  down-0.05 (-0.42%)

fund objective

The investment objective of the Scheme is to generate long-term capital appreciation from adiversified portfolio of predominantly equity and equity-related Securities. The scheme shalloffer tax benefits under Section 80C of the Income Tax Act.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-2021
NAV in Rs (as on 03-Mar-2021)9.669.627.4211.82
Net Assets(Rs Crores) (as on 03-Mar-2021) 70.10 79.98 65.41 64.84
Scheme Returns(%)(Absolute)-3.40-1.23-23.1963.49
B'mark Returns(%)(Absolute)12.388.37-26.7991.26
Category Rank72/7256/7528/7063/67
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202114.968.3220.24NA
2019-20202.29-1.324.12-26.61
2018-2019-3.00-2.451.973.22
2017-2018NANANA-3.78
Top 10 holdings
company (%)
HDFC Bank Ltd.6.00 
Reliance Industries Ltd.5.44 
ICICI Bank Ltd.4.97 
Infosys Ltd.4.66 
Tata Consultancy Services Ltd.4.29 
Axis Bank Ltd.4.13 
Larsen & Toubro Ltd.3.75 
HCL Technologies Ltd.2.96 
Ultratech Cement Ltd.2.88 
Bajaj Finance Ltd.2.77 

Category

Equity Linked Savings Scheme

Launch Date

28-Dec-17

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

64.84

portfolio price to book value

8.82

investing style?

Large Growth

fund manager?

Rajeev Desai,Karan Singh

inception date (regular plan)

28-Dec-17

expense ratio (regular plan) %

2.25

Alpha [%]

-0.01

Beta [%]

0.76

Top 10 sectors
sectors (%)
Bank - Private20.27
IT - Software 11.91
Refineries5.44
Pharmaceuticals & Drugs5.01
Household & Personal Products4.89
Finance - NBFC4.74
Insurance4.63
Cement & Construction Materials3.87
Engineering - Construction3.75
Retailing3.33

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201764.841.201.9010.5223.385.25NANA5.25BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-200049.202.386.8521.5174.7419.5322.6113.6814.07BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20091,538.480.291.8317.7140.0217.9718.7314.5620.27BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20155,647.900.974.0317.9044.4216.9322.62NA20.34BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200925,508.392.054.0512.7428.8015.5117.2818.1417.92BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200847.150.962.5915.5134.1414.1018.3613.677.02BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,539.501.895.3316.2832.5113.8516.8913.1112.48BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009368.191.955.2016.0842.9113.7319.7414.7319.57BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20077,332.230.694.0717.6936.0913.3317.6515.2114.41BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,376.610.743.3614.8930.3912.8216.4315.2914.64BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011308.780.592.9615.6237.3012.8013.88NA14.27BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006475.661.152.7913.5330.3312.6514.2515.0211.59BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19997,597.010.393.3317.1136.5712.0614.6513.8919.86BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,436.32-0.152.3416.9632.5111.2716.44NA14.75BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015339.050.743.0316.4938.2911.1514.90NA13.13BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,151.040.904.2918.3235.7010.1812.9613.7521.61BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,943.930.881.9914.3329.2110.1214.7011.5918.00BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,678.132.087.4923.0247.3710.0217.5015.0718.28BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201558.830.224.0314.5523.509.5813.21NA11.76BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19938,728.761.022.1016.1938.199.5013.3112.5715.67BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998313.621.272.3011.0418.279.2114.4411.289.56BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199671.760.492.0211.8025.959.1815.6811.1411.47BUYSIP
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(G)Mid-Growth 10-Mar-200812,595.351.143.5214.9126.708.9214.7714.0111.26BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016315.691.524.8819.2035.418.75NANA10.11BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200881.280.642.5616.3439.488.7212.9011.7516.70BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008147.550.332.7616.3529.428.5913.2412.7215.95BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996477.420.111.1515.0037.188.2716.4414.2516.04BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,885.100.503.2217.0022.358.1216.85NA14.24BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015188.241.463.6514.5134.127.9512.47NA6.94BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007159.470.361.7314.9026.027.6214.2012.9811.54BUYSIP
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013496.570.892.2412.5820.867.2312.07NA17.22BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,264.601.634.0413.3029.706.7614.6112.3013.64BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,285.100.373.5416.8528.556.6213.6211.5815.25BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19967,580.470.111.6515.3928.064.6212.3010.3823.56BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200510,244.711.215.9621.7631.370.569.4812.4712.77BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019116.030.830.769.8739.54NANANA26.73BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201955.852.354.9116.8333.84NANANA22.93BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201933.360.670.798.7824.27NANANA15.38BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974