Indiabulls Tax Savings Fund - Direct Direct

Fund Name : Indiabulls Mutual Fund
Scheme Name : Indiabulls Tax Savings Fund - Direct Direct
AMC : Indiabulls Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 21-Sep-17
Fund Manager : Rajeev Desai
Net Assets (Rs. cr) : 83.01

Indiabulls Tax Savings Fund - Direct Direct - NAV Details

NAV Date : 01-Dec-20
NAV [Rs.] : 10.85
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Indiabulls Tax Savings Fund - Direct Direct - NAV Chart

Indiabulls Tax Savings Fund - Direct Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.94 8.25 9.91 34.33 5.49 0 0 2.54
Category Avg 1.85 9.99 10.65 40.63 11 3.26 10.24 10.26
Category Best 4.75 13.06 16.24 54.36 34.04 16.62 18.25 23.36
Category Worst 0.30 5.28 5.39 28.09 [6.17] [10.57] 2.54 [8.49]

Indiabulls Tax Savings Fund - Direct Direct - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Indiabulls Tax Savings Fund - Direct Direct - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 7.90 57,006.00 6.75
Equity Yes Bank Banks 4.94 3,400,000.00 4.22
Equity HCL Technologies Software 4.83 49,000.00 4.13
Equity Reliance Industr Petroleum Products 4.60 19,135.00 3.93
Equity ICICI Bank Banks 3.90 84,790.00 3.33
Equity UltraTech Cem. Cement 3.49 6,508.00 2.98
Equity Axis Bank Banks 3.28 56,917.00 2.80
Equity Infosys Software 3.03 24,365.00 2.58
Equity Nestle India Consumer Non Durables 3.01 1,500.00 2.57
Equity Larsen & Toubro Construction Project 2.82 25,900.00 2.41
Equity TCS Software 2.79 8,945.00 2.38
Equity Divi's Lab. Pharmaceuticals 2.65 7,202.00 2.26
Equity Dabur India Consumer Non Durables 2.14 35,721.00 1.83
Equity Titan Company Consumer Durables 1.98 14,500.00 1.69
Equity Hind. Unilever Consumer Non Durables 1.83 7,537.00 1.56
Equity P I Industries Pesticides 1.80 7,000.00 1.54
Equity HDFC AMC Finance 1.80 6,820.00 1.53
Equity Pidilite Inds. Chemicals 1.66 9,020.00 1.42
Equity Bharti Airtel Telecom - Services 1.64 32,200.00 1.40
Equity SBI Life Insuran Finance 1.62 18,025.00 1.39
Equity ICICI Lombard Finance 1.59 10,996.00 1.36
Equity Asian Paints Consumer Non Durables 1.55 6,000.00 1.33
Equity Bajaj Finance Finance 1.47 3,793.00 1.26
Equity Sanofi India Pharmaceuticals 1.41 1,500.00 1.20
Equity J K Cements Cement 1.40 6,442.00 1.19
Equity Indiabulls Hous. Finance 1.29 78,734.00 1.10
Equity Bata India Consumer Durables 1.28 8,357.00 1.10
Equity CreditAcc. Gram. Finance 1.24 16,288.00 1.06
Equity Gujarat Gas Gas 1.09 31,500.00 0.93
Equity Glaxosmi. Pharma Pharmaceuticals 1.03 6,000.00 0.88
Equity AU Small Finance Banks 1.03 11,300.00 0.88
Equity SRF Industrial Products 1.01 1,945.00 0.86
Equity Maruti Suzuki Auto 0.95 1,162.00 0.81
Equity Trent Retailing 0.95 12,244.00 0.81
Equity NTPC Power 0.94 91,200.00 0.80
Equity Dr Reddy's Labs Pharmaceuticals 0.91 1,585.00 0.77
Equity Avenue Super. Retailing 0.89 3,400.00 0.76
Equity Kotak Mah. Bank Banks 0.83 4,588.00 0.71
Equity Coal India Minerals / Mining 0.82 61,190.00 0.70
Equity NMDC Minerals / Mining 0.66 68,429.00 0.56
Equity St Bk of India Banks 0.60 26,970.00 0.51
Equity RBL Bank Banks 0.56 27,300.00 0.48
Equity P & G Hygiene Consumer Non Durables 0.46 385.00 0.39
Equity Reliance Inds PP Petroleum Products 0.26 1,858.00 0.22
Equity Cams Services Finance 0.15 978.00 0.13
Equity SBI Cards Finance 0.14 1,481.00 0.12
Equity Bajaj Auto Auto 0.02 56.00 0.02
Equity Container Corpn. Transportation 0 10.00 0
 
Mutual Fund Investments
Indian Mutual Funds Indiabulls MF -/- 4.48 319,022.00 3.83
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 7.38 6,300.00 6.30
Net CA & Others Net CA & Others -/- 1.96 0.00 1.67
 
 
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Key Information
Fund House : Indiabulls Mutual Fund
Incorporation Date : 10-Apr-2008
Total Assets Managed (Cr.) : 905.74
Trustee/s : Mr. K. Vasudevan
Chairman : Ashok Kacker
CEO / MD : Mr. Ambar Maheshwari
CIO : N/A
President : N/A
Director/s : K S Sreenivasan
Compliance Officer/s : Uday Diwale
Investor Service Officer/s : Ms. Nishima Avasthi
Fund Manager/s : Rajeev Desai
Other Information
Auditors : N/A
Registered Office : Indiabulls Finance Centre,Tower 1, 11th Floor, Senapati Bapat Marg, Mumbai - 400013
Contact Nos : 022-61891300
Fax : 022-61891320
Email : customercare@indiabullsamc.com
Website : www.indiabullsamc.com

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