- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
As of 28 Feb 2025, fund size of Indiabulls Tax Savings Fund is
42.61 Cr. -
Indiabulls Tax Savings Fund shown here is of
Growthplan.
-
The Total Expense Ratio (TER) of the fund is
2.25%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.
-
Indiabulls Tax Savings Fund is an
Equityoriented mutual fund in the
- ELSS Fundcategory.
-
Nifty 50 Arbitrage Index
is the benchmark for Indiabulls Tax Savings Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.
-
The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on
20 Dec 2017as at present it is 7 years old fund.
-
Name of the AMC is
INDIABULLSMUTUALFUND_MF.
Click here to
know moreabout INDIABULLSMUTUALFUND_MF.
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Indiabulls Tax Savings Fund managed by following fund manager(s);
Riskometer
Investors understand that their
principal
will be at Very High risk
How does the
Return Comparison of the Indiabulls Tax Savings Fund fare against peer funds in the ELSS fund category?
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Indiabulls Tax Savings Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, ELSS fund category these peer funds belongs to.
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 27.06% | 27.06% | 27.06% | 42.42% | 29.20% | 25.21% | 33.43% | 19.51% |
| Category Average | 6.60% | 0.70% | -3.90% | 6.97% | 20.39% | 17.38% | 24.00% | 13.36% |
| Indiabulls Tax Savings Fund | 6.07% | -1.82% | -9.02% | 0.27% | - | - | - | - |
| SBI ELSS Tax Saver Fund | 5.81% | -0.18% | -4.07% | 7.65% | 29.20% | 25.21% | 29.28% | 14.24% |
| Motilal Oswal Long Term Equity Fund | 6.77% | -3.44% | -11.89% | 5.12% | 27.66% | 24.25% | 26.67% | 16.26% |
| HDFC ELSS Tax Saver Fund | 6.65% | 3.13% | 0.35% | 13.61% | 27.19% | 23.74% | 28.78% | 13.42% |
| Franklin India ELSS Tax Saver Fund | 7.11% | 1.71% | -2.37% | 9.65% | 24.89% | 20.71% | 28.08% | 13.30% |
| DSP ELSS Tax Saver Fund | 6.04% | 2.69% | -2.10% | 13.42% | 26.14% | 20.54% | 27.26% | 15.89% |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Indiabulls Tax Savings Fund are shown below;
Equity 90.86%
Debt 0.00%
Others 9.18%
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 5.40% |
| STATE BANK OF INDIA | 4.74% |
| INFOSYS LTD. | 3.86% |
| Cholamandalam Investment and Finance Company Ltd | 3.84% |
| Bajaj Finance Limited | 3.71% |
| Others | 78.45% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 37.69% |
| Financial Services | 29.57% |
| Automobile and Auto Components | 15.05% |
| Information Technology | 13.28% |
| Automobile | 10.80% |
| Others | -6.39% |
Portfolio Holdings shown is as of 28 Feb 2025