Indiabulls Tax Savings Fund Growth

Fund Name : Indiabulls Mutual Fund
Scheme Name : Indiabulls Tax Savings Fund Growth
AMC : Indiabulls Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 21-Sep-17
Fund Manager : Sumit Bhatnagar
Net Assets (Rs. cr) : 48.3

NAV Chart of Indiabulls Tax Savings Fund Growth

Performance (%) of Indiabulls Tax Savings Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.15] 4.66 [2.07] 10.65 20.90 14.35 0 8.08
Category Avg [1.02] 5.46 0.06 13.53 37.82 22.16 16.92 16.54
Category Best 3.12 8.63 10.02 21.39 79.45 38.83 27.74 31.33
Category Worst [11.21] [5.27] [10.46] [0.96] 11.65 10.95 9.38 7.74

NAV Details of Indiabulls Tax Savings Fund Growth

NAV Date : 19-Jan-22
NAV [Rs.] : 13.71
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Indiabulls Tax Savings Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Indiabulls Tax Savings Fund Growth

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

In & Out shares of Indiabulls Tax Savings Fund Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Reliance Inds PP 1858
Escorts 2800
CreditAcc. Gram. 7488
Reliance Inds PP 1858

Fund Holding of Indiabulls Tax Savings Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Software 6.84 17,500.00 3.30
Equity HDFC Bank Banks 6.74 22,000.00 3.25
Equity Reliance Industr Petroleum Products 6.59 13,443.00 3.18
Equity ICICI Bank Banks 6.13 40,000.00 2.96
Equity Larsen & Toubro Construction Project 5.79 14,750.00 2.80
Equity St Bk of India Banks 3.81 39,970.00 1.84
Equity Bank of India Banks 3.50 328,967.00 1.69
Equity TCS Software 3.40 4,395.00 1.64
Equity UltraTech Cem. Cement & Cement Products 3.14 2,000.00 1.52
Equity SBI Life Insuran Insurance 2.48 10,000.00 1.20
Equity Hind. Unilever Consumer Non Durables 2.46 5,037.00 1.19
Equity Kotak Mah. Bank Banks 2.45 6,588.00 1.18
Equity Bharti Airtel Telecom - Services 2.29 16,200.00 1.11
Equity ITC Consumer Non Durables 2.26 50,000.00 1.09
Equity Oracle Fin.Serv. Software 2.21 2,700.00 1.07
Equity Indraprastha Gas Gas 2.14 22,000.00 1.03
Equity Titan Company Consumer Durables 1.96 3,750.00 0.95
Equity HCL Technologies Software 1.72 6,300.00 0.83
Equity Ambuja Cements Cement & Cement Products 1.64 21,000.00 0.79
Equity Sun Pharma.Inds. Pharmaceuticals 1.58 9,000.00 0.76
Equity Birla Corpn. Cement & Cement Products 1.53 5,187.00 0.74
Equity Nestle India Consumer Non Durables 1.43 350.00 0.69
Equity J K Cements Cement & Cement Products 1.41 2,000.00 0.68
Equity Axis Bank Banks 1.40 10,000.00 0.68
Equity ICICI Lombard Insurance 1.39 4,800.00 0.67
Equity Britannia Inds. Consumer Non Durables 1.38 1,850.00 0.67
Equity Tata Steel Ferrous Metals 1.38 6,000.00 0.67
Equity Container Corpn. Transportation 1.27 10,000.00 0.61
Equity Bajaj Finance Finance 1.08 750.00 0.52
Equity Multi Comm. Exc. Capital Markets 0.98 3,000.00 0.47
Equity Gujarat Gas Gas 0.88 6,700.00 0.43
Equity EPL Ltd Industrial Products 0.72 16,783.00 0.35
Equity Maruti Suzuki Auto 0.63 412.00 0.31
Equity Tata Motors Auto 0.63 6,303.00 0.30
Equity Dr Reddy's Labs Pharmaceuticals 0.55 545.00 0.27
Equity Divi's Lab. Pharmaceuticals 0.48 500.00 0.23
Equity Avenue Super. Retailing 0.48 500.00 0.23
Equity SRF Chemicals 0.13 250.00 0.06
Equity Asian Paints Consumer Non Durables 0.04 50.00 0.02
Equity Bata India Consumer Durables 0.02 50.00 0.01
Equity Sanofi India Pharmaceuticals 0.01 5.00 0
Equity Pidilite Inds. Chemicals 0.01 10.00 0
Equity Yes Bank Banks 0 1,000.00 0
 
Mutual Fund Investments
Indian Mutual Funds Indiabulls MF -/- 11.89 319,022.00 5.74
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 1.03 500.00 0.50
Net CA & Others Net CA & Others -/- 0.10 0.00 0.05
 

Key Information of Indiabulls Tax Savings Fund Growth

Fund House : Indiabulls Mutual Fund
Incorporation Date : 10-Apr-2008
Total Assets Managed (Cr.) : 652.75
Trustee/s : Ajit Mittal
Chairman : Ashok Kacker
CEO / MD : Mr. Ambar Maheshwari
CIO : N/A
President : N/A
Director/s : Mr. Jitendra B. Sanghvi
Compliance Officer/s : Uday Diwale
Investor Service Officer/s : Ms. Nishima Avasthi
Fund Manager/s : Sumit Bhatnagar

Other Information of Indiabulls Tax Savings Fund Growth

Auditors : N/A
Registered Office : Plot No. 448-451, Udyog Vihar, Phase-V, Gurgaon, Haryana - 122016
Contact Nos : 022-61891300
Fax : 022-61891320
Email : customercare@indiabullsamc.com
Website : www.indiabullsamc.com

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