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Indiabulls Tax Savings Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Tax Planning
AUM (Rs Cr)NAV (Rs)NAV Change
83.01 9.58 1.05 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE 500 Total Return Nil Karan Singh
NAV as on 19/10/2020

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
Indiabulls Tax Savings Fund 1.48 7.76 20.2 -2.24 10.11 - -4.58
Category Average 9.82 25.14 3.28 11.84 4.27 - -
Return as on 19/10/2020

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
-0.20 20.44 0.94 0.97

Calender Returncollapse

Scheme NameYearReturn (%)
Indiabulls Tax Savings Fund (Growth) 2020 -5.24
Indiabulls Tax Savings Fund (Growth) 2019 8.36
Indiabulls Tax Savings Fund (Growth) 2018 -7.17

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity HDFC Bank Ltd 6.15 7.41
treps/reverse repo CCIL 6.15 7.41
Equity Yes Bank Ltd 4.47 5.39
Equity Reliance Industries Ltd 4.28 5.15
Equity HCL Technologies Ltd 3.98 4.79
Mutual Fund Units Indiabulls Mutual Fund 3.70 4.45
Equity ICICI Bank Ltd 3.01 3.62
Equity Ultratech Cement Ltd 2.64 3.17
Equity Infosys Ltd 2.46 2.96
Equity Axis Bank Ltd 2.42 2.91

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Indiabulls Tax Savings Fund (Growth) 1 9.48 83.00 -1.04 2.25
UTI Long Term Advantage Fund - Series VI (Growth) 37 8.18 356.00 6.36 1.40
UTI Long Term Advantage Fund - Series VII (Growth) 46 8.59 236.00 7.18 1.39
HDFC TaxSaver - Regular Plan (Growth) 73 461.68 6587.00 -6.29 2.02
HDFC Long Term Advantage Fund - Regular Plan (Growth) 77 345.71 1115.00 -1.48 2.30
UTI Long Term Advantage Fund - Series III (Growth) 91 13.17 217.00 2.51 1.43
UTI Long Term Advantage Fund - Series V (Growth) 94 8.77 123.00 -2.69 1.30
ICICI Prudential Long Term Equity Fund (Growth) 98 362.35 6328.00 -0.16 2.08
UTI Long Term Advantage Fund - Series IV (Growth) 99 9.36 108.00 -4.28 1.40
PGIM India Long Term Equity Fund (Growth) 104 14.25 307.00 0.56 2.48
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