Fund Card

Fund Card

Indiabulls Tax Savings Fund-Reg(G)

As on Jun-01-2020 change fund
8.19  up0.16 (1.99%)

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 moderately high risk

5-Years History
financial year2017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)9.669.627.42
Net Assets(Rs Crores) (as on 31-Mar-2020) 70.10 79.98 65.41
Scheme Returns(%)(Absolute)-3.40-1.23-23.19
B'mark Returns(%)(Absolute)12.388.37-26.79
Category Rank72/7256/7528/70
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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.7.79 
Reliance Industries Ltd.5.58 
ICICI Bank Ltd.4.40 
Infosys Ltd.4.08 
Nestle India Ltd.3.67 
HCL Technologies Ltd.3.63 
Larsen & Toubro Ltd.3.17 
Ultratech Cement Ltd.3.14 
Asian Paints Ltd.2.93 
Tata Consultancy Services Ltd.2.46 

Category

Equity Linked Savings Scheme

Launch Date

28-Dec-17

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

73.30

portfolio price to book value

10.47

investing style?

Large Growth

fund manager?

Rajeev Desai,Karan Singh

inception date (regular plan)

28-Dec-17

expense ratio (regular plan) %

2.25

Alpha [%]

-0.03

Beta [%]

0.78

Top 10 sectors
sectors (%)
Bank - Private16.71
IT - Software 10.17
Refineries5.58
Household & Personal Products5.20
Cement & Construction Materials4.12
Insurance3.72
Consumer Food3.67
Pharmaceuticals & Drugs3.63
Retailing3.51
Engineering - Construction3.17

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-201773.306.92-1.21-13.79-17.02NANANA-7.90BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200919,632.016.47-1.44-13.94-8.785.116.4814.7114.77BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009256.445.23-1.96-12.41-3.634.236.229.4915.96BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-2009940.595.91-0.36-12.64-10.103.785.5110.0016.86BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20153,184.259.12-1.08-13.08-13.332.61NANA10.61BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-2006930.377.37-0.56-14.26-11.492.065.1911.3812.01BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006407.766.23-0.10-12.24-9.231.113.5211.069.22BUYSIP
Aditya Birla SL Tax Relief '96(G)Mid-Growth 10-Mar-20089,371.507.26-1.14-11.53-12.431.095.2410.088.81BUYSIP
Quant Tax Plan(G)Mid-Growth 31-Mar-20008.833.745.33-4.28-11.900.337.446.3011.16BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199656.715.10-0.72-13.44-15.180.294.488.0710.14BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011231.497.06-0.18-11.65-11.43-0.121.09NA9.78BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20141,769.588.05-0.98-15.13-17.18-0.255.56NA8.09BUYSIP
IDBI Equity Advantage Fund-Reg(G)Mid-Growth 10-Sep-2013464.806.88-0.17-13.11-9.99-0.252.87NA13.61BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20075,407.346.930.26-13.94-14.30-0.305.7210.4911.39BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19995,564.956.981.64-12.00-17.47-0.443.639.8518.13BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998229.105.54-1.09-20.39-16.06-0.472.248.057.98BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,040.287.44-0.39-15.06-15.36-0.504.428.759.77BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200831.808.820.66-18.37-16.10-0.594.467.683.23BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015290.527.080.41-10.71-17.01-1.76NANA4.64BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,411.098.08-1.13-20.48-14.74-2.586.03NA7.51BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,436.387.10-0.49-16.12-20.17-2.632.997.9115.92BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996344.468.290.37-11.98-18.39-2.644.199.4314.46BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008106.116.68-1.45-16.12-17.47-2.791.378.6012.76BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19936,214.535.690.11-11.98-17.73-3.320.947.9814.24BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201547.665.290.18-18.73-20.08-3.35NANA3.84BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20062,700.026.060.30-14.63-17.91-3.423.648.9011.13BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20081,758.136.98-0.64-17.44-24.72-4.481.659.6113.69BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19993,130.667.950.28-17.56-23.56-4.560.729.4319.61BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007123.737.46-1.40-18.90-19.09-4.572.658.628.65BUYSIP
Mahindra MF Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016273.007.15-1.53-13.78-17.30-4.97NANA-0.73BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015140.736.970.13-14.21-17.21-5.050.35NA-0.87BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Blend 23-Dec-200862.006.940.12-11.90-24.15-5.251.858.0913.20BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,981.937.37-0.37-19.39-24.09-6.211.707.2312.64BUYSIP
HDFC TaxSaver(G)Large-Blend 31-Mar-19965,844.647.59-0.71-13.53-24.55-6.330.327.0122.36BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Blend 21-Sep-20057,994.608.57-3.43-20.19-30.86-11.68-3.557.809.77BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201923.786.22-1.09-10.52-8.42NANANA-2.10BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-201936.126.965.62-6.65NANANANA-2.16BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201925.907.621.05-14.67NANANANA-14.82BUYSIP

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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