Fund Card

Fund Card

Indiabulls Tax Savings Fund-Reg(G)

As on Sep-24-2020 change fund
8.90  down-0.21 (-2.31%)

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
2020-202114.96NANANA
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.7.59 
Yes Bank Ltd.5.82 
Reliance Industries Ltd.4.75 
HCL Technologies Ltd.4.06 
ICICI Bank Ltd.3.99 
Axis Bank Ltd.3.37 
Ultratech Cement Ltd.3.03 
Larsen & Toubro Ltd.2.92 
Nestle India Ltd.2.85 
Infosys Ltd.2.70 

Category

Equity Linked Savings Scheme

Launch Date

28-Dec-17

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

83.80

portfolio price to book value

8.62

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 [%]

0.76

Top 10 sectors
sectors (%)
Bank - Private23.09
IT - Software 9.17
Pharmaceuticals & Drugs6.08
Refineries4.75
Household & Personal Products4.39
Cement & Construction Materials4.18
Insurance3.43
Retailing3.14
Finance - NBFC3.12
Engineering - Construction2.92

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-201783.80-5.92-5.924.34-8.81NANANA-4.16BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20091,122.05-5.86-3.4210.245.547.339.109.5017.63BUYSIP
Quant Tax Plan(G)Small-Growth 31-Mar-200014.50-5.89-5.2619.8620.576.8414.437.2612.38BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20154,181.07-6.04-4.758.860.535.56NANA13.35BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009298.69-6.57-3.8612.6211.395.469.889.4017.03BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,112.86-5.63-4.267.06-0.024.297.9310.4612.62BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200921,904.51-6.25-6.821.95-6.463.977.6213.1414.83BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199664.00-5.24-3.947.69-2.682.747.986.8810.51BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011272.16-6.60-5.966.95-0.402.724.41NA10.83BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19996,557.93-5.04-4.642.97-5.442.446.029.0718.36BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,243.69-5.70-3.995.89-3.362.377.327.8510.36BUYSIP
Aditya Birla SL Tax Relief '96(G)Mid-Growth 10-Mar-200811,000.67-5.36-4.214.13-0.232.267.789.269.46BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006456.81-5.72-5.904.99-2.301.985.889.839.62BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998266.90-6.12-4.935.25-10.801.895.497.018.33BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200838.33-6.93-5.953.81-9.400.968.167.284.03BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20076,298.41-6.89-7.253.18-7.410.847.909.4211.78BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,075.30-6.11-5.295.31-8.070.657.64NA9.39BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008124.55-4.70-2.897.65-5.290.534.987.9813.62BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015318.85-6.04-7.663.32-6.690.05NANA6.26BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,647.74-6.41-6.395.17-8.89-0.155.637.0516.25BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19937,434.76-6.43-6.256.13-2.65-0.284.187.5414.56BUYSIP
IDBI Equity Advantage Fund-Reg(G)Mid-Growth 10-Sep-2013477.47-4.56-5.260.53-10.72-0.623.85NA13.55BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201554.83-6.41-3.825.04-9.04-0.67NANA6.07BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,210.75-6.85-5.619.20-6.11-1.266.209.3314.92BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,082.95-5.85-4.476.62-4.59-1.336.347.9911.77BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996403.08-6.41-7.174.21-5.36-1.477.278.6614.70BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016303.82-4.33-2.506.08-6.70-2.39NANA2.33BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007138.97-6.80-6.264.27-9.69-2.624.757.709.18BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015165.87-6.35-4.877.46-4.93-2.713.77NA1.23BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200870.03-6.19-5.775.79-11.11-2.755.236.8113.71BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,585.39-7.20-8.07-0.67-13.98-3.107.22NA8.01BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19993,627.59-7.11-8.291.83-15.13-3.262.708.1419.71BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,232.48-6.08-5.176.26-10.05-3.504.726.3813.23BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19966,849.51-6.67-8.382.80-13.05-4.393.205.7722.44BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-20059,029.72-7.12-7.762.66-17.22-11.150.056.3510.16BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-201961.03-4.23-0.7815.3211.48NANANA15.46BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201928.02-5.73-6.693.96-2.39NANANA3.39BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201938.65-6.43-5.376.03NANANANA-4.42BUYSIP

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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