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) : 41.9

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 2.74 [4.48] [5.86] [9.77] 7.57 8.26 0 4.96
Category Avg 2.92 [6.56] [5.75] [9.62] 11.54 15.52 11.41 13.71
Category Best 6.49 [3.32] [0.20] [2.25] 29.66 35.50 23.85 24.51
Category Worst 0.66 [10.40] [11.32] [21.20] [7.07] 5.35 4.54 4.96

NAV Details of Indiabulls Tax Savings Fund Growth

NAV Date : 20-May-22
NAV [Rs.] : 12.37
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
SRF 250
Tata Steel 100
Pidilite Inds. 10

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 Reliance Industr Petroleum Products 7.62 11,443.00 3.19
Equity HDFC Bank Banks 6.61 20,000.00 2.77
Equity ICICI Bank Banks 6.39 36,000.00 2.68
Equity Infosys IT - Software 5.24 14,000.00 2.19
Equity Larsen & Toubro Construction 4.95 12,250.00 2.08
Equity St Bk of India Banks 4.26 35,970.00 1.79
Equity TCS IT - Software 3.63 4,288.00 1.52
Equity Bharti Airtel Telecom - Services 2.86 16,200.00 1.20
Equity Kotak Mah. Bank Banks 2.82 6,588.00 1.18
Equity Hind. Unilever Diversified FMCG 2.69 5,037.00 1.13
Equity Container Corpn. Transport Services 2.31 15,000.00 0.97
Equity Oracle Fin.Serv. IT - Software 2.29 2,700.00 0.96
Equity SBI Life Insuran Insurance 2.11 8,000.00 0.88
Equity Bank of India Banks 2.06 178,967.00 0.86
Equity Birla Corpn. Cement & Cement Products 2 7,687.00 0.84
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 1.99 9,000.00 0.84
Equity Indraprastha Gas Gas 1.85 22,000.00 0.78
Equity Hero Motocorp Automobiles 1.79 3,000.00 0.75
Equity Axis Bank Banks 1.74 10,000.00 0.73
Equity Tata Motors Automobiles 1.70 16,303.00 0.71
Equity Asian Paints Consumer Durables 1.58 2,050.00 0.66
Equity Bajaj Finance Finance 1.51 950.00 0.63
Equity Titan Company Consumer Durables 1.47 2,500.00 0.61
Equity ICICI Lombard Insurance 1.47 4,800.00 0.61
Equity UltraTech Cem. Cement & Cement Products 1.27 800.00 0.53
Equity Bata India Consumer Durables 1.19 2,550.00 0.50
Equity Maruti Suzuki Automobiles 1.13 612.00 0.47
Equity HCL Technologies IT - Software 1.03 4,000.00 0.43
Equity Multi Comm. Exc. Capital Markets 1.02 3,000.00 0.43
Equity Britannia Inds. Food Products 0.98 1,250.00 0.41
Equity Gujarat Gas Gas 0.77 6,700.00 0.32
Equity EPL Ltd Industrial Products 0.68 16,783.00 0.28
Equity ITC Diversified FMCG 0.59 9,500.00 0.25
Equity Divi's Lab. Pharmaceuticals & Biotechnology 0.54 500.00 0.23
Equity Dr Reddy's Labs Pharmaceuticals & Biotechnology 0.54 545.00 0.23
Equity Ambuja Cements Cement & Cement Products 0.27 3,000.00 0.11
 
Mutual Fund Investments
Indian Mutual Funds Indiabulls MF -/- 13.59 319,022.00 5.70
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 3.10 1,300.00 1.30
Net CA & Others Net CA & Others -/- 0.38 0.00 0.16
 

Key Information of Indiabulls Tax Savings Fund Growth

Fund House : Indiabulls Mutual Fund
Incorporation Date : 10-Apr-2008
Total Assets Managed (Cr.) : 544.36
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 : 04th floor ,one international centre tower-1,senapati bapat marg, prabhadevi(west) Mumbai 400013
Contact Nos : 022-61891300
Fax : 022-61891320
Email : customercare@indiabullsamc.com
Website : www.indiabullsamc.com

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