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) | : | 79.24 |
Indiabulls Tax Savings Fund - Direct Direct - NAV Details
| NAV Date | : | 15-Jan-21 |
| NAV [Rs.] | : | 11.74 |
| 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 | [0.76] | 2.80 | 20.78 | 31.32 | 12.78 | 4.12 | 0 | 5.40 |
| Category Avg | [0.09] | 6.51 | 25.28 | 38.13 | 19.25 | 5.16 | 14.17 | 12.31 |
| Category Best | 1.97 | 12.44 | 32.96 | 58.27 | 58.02 | 16.79 | 22.14 | 28.89 |
| Category Worst | [2.40] | 2.53 | 14.83 | 26.75 | 1.39 | [9.48] | 6.79 | [4.42] |
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 |
| HDFC AMC | 6820 |
| Glaxosmi. Pharma | 6000 |
| Trent | 12244 |
| NTPC | 91200 |
| Coal India | 61190 |
| NMDC | 68429 |
| RBL Bank | 27300 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.33 | 57,006.00 | 8.19 |
| Equity | ICICI Bank | Banks | 5.73 | 84,790.00 | 4.54 |
| Equity | Reliance Industr | Petroleum Products | 4.79 | 19,135.00 | 3.80 |
| Equity | HCL Technologies | Software | 4.60 | 38,500.00 | 3.64 |
| Equity | Infosys | Software | 3.86 | 24,365.00 | 3.06 |
| Equity | Divi's Lab. | Pharmaceuticals | 3.49 | 7,202.00 | 2.77 |
| Equity | Nestle India | Consumer Non Durables | 3.48 | 1,500.00 | 2.76 |
| Equity | TCS | Software | 3.23 | 8,945.00 | 2.56 |
| Equity | Axis Bank | Banks | 3.16 | 40,417.00 | 2.51 |
| Equity | Yes Bank | Banks | 3.15 | 1,400,000.00 | 2.50 |
| Equity | Larsen & Toubro | Construction Project | 2.96 | 18,200.00 | 2.34 |
| Equity | Bajaj Finance | Finance | 2.53 | 3,793.00 | 2.01 |
| Equity | UltraTech Cem. | Cement | 2.34 | 3,508.00 | 1.86 |
| Equity | Hind. Unilever | Consumer Non Durables | 2.28 | 7,537.00 | 1.81 |
| Equity | Indiabulls Hous. | Finance | 2.19 | 78,734.00 | 1.73 |
| Equity | Titan Company | Consumer Durables | 2.18 | 11,000.00 | 1.72 |
| Equity | ICICI Lombard | Finance | 2.11 | 10,996.00 | 1.67 |
| Equity | Asian Paints | Consumer Non Durables | 2.09 | 6,000.00 | 1.66 |
| Equity | Bharti Airtel | Telecom - Services | 2.07 | 32,200.00 | 1.64 |
| Equity | SBI Life Insuran | Finance | 2.06 | 18,025.00 | 1.63 |
| Equity | Pidilite Inds. | Chemicals | 2.01 | 9,020.00 | 1.59 |
| Equity | P I Industries | Pesticides | 1.94 | 7,000.00 | 1.54 |
| Equity | Bata India | Consumer Durables | 1.67 | 8,357.00 | 1.32 |
| Equity | Sanofi India | Pharmaceuticals | 1.58 | 1,500.00 | 1.25 |
| Equity | J K Cements | Cement | 1.56 | 6,442.00 | 1.23 |
| Equity | CreditAcc. Gram. | Finance | 1.55 | 16,288.00 | 1.23 |
| Equity | Gujarat Gas | Gas | 1.50 | 31,500.00 | 1.19 |
| Equity | SRF | Industrial Products | 1.37 | 1,945.00 | 1.08 |
| Equity | Dabur India | Consumer Non Durables | 1.35 | 20,000.00 | 1.07 |
| Equity | AU Small Finance | Banks | 1.22 | 11,300.00 | 0.96 |
| Equity | Avenue Super. | Retailing | 1.19 | 3,400.00 | 0.94 |
| Equity | Kotak Mah. Bank | Banks | 1.16 | 4,588.00 | 0.92 |
| Equity | Maruti Suzuki | Auto | 1.12 | 1,162.00 | 0.89 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 1.04 | 1,585.00 | 0.83 |
| Equity | St Bk of India | Banks | 0.94 | 26,970.00 | 0.74 |
| Equity | P & G Hygiene | Consumer Non Durables | 0.54 | 385.00 | 0.43 |
| Equity | Reliance Inds PP | Petroleum Products | 0.26 | 1,858.00 | 0.21 |
| Equity | Cams Services | Finance | 0.22 | 978.00 | 0.18 |
| Equity | SBI Cards | Finance | 0.16 | 1,481.00 | 0.13 |
| 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 | -/- | 5.78 | 319,022.00 | 4.58 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.21 | 1,750.00 | 1.75 |
| Net CA & Others | Net CA & Others | -/- | 0.99 | 0.00 | 0.78 |
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.) | : 921.34 |
| 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 |
