Indiabulls Tax Savings Fund - Direct Direct
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| 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 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
| : customercare@indiabullsamc.com | |
| Website | : www.indiabullsamc.com |
