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Indiabulls Tax Savings Fund (IDCW)

Fund Class : Equity - Tax Planning
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 62.74
NAV 25 Nov 2022 13.95 0.03
(0.22%)

NAV High-Low (in Rs)

ONE Mth 41.29
41.29
52-WEEk 38.45
50.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.79 3.26 14.25 3.33 11.77
Sensex 1.02 4.62 15.9 5.95 52.35
Nifty 1.12 4.85 15.52 5.57 53.33

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 62.74 (31 Dec 17)
Inception Date 21 Sep 17
Fund Manager Sumit Bhatnagar

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Equity 81.54
Indian Mutual Funds 14.44
Net CA & Others 1.36
Reverse Repo 2.66
› More
   As On 31 Oct 2022
Sector Name Amount
Automobiles 5.15
Banks 24.46
Cement & Cement Products 2.31
Chemicals & Petrochemicals 2.74
Construction 4.90
Consumer Durables 3.64
Diversified FMCG 3.42
Finance 2.42
› More
   As On 31 Oct 2022
Company Name
ICICI Bank 7.81
HDFC Bank 7.25
Reliance Industr 7.07
Infosys 5.21
Larsen & Toubro 4.90
St Bk of India 4.18
Bharti Airtel 3.77
TCS 3.32
› More

Fund DETAILS

Asset Management Co.

Registered Address

Indiabulls Asset Management Co.Ltd,

04th floor one international centre
tower-1senapati bapat marg
prabhadevi(west) Mumbai 400013

Phone: 022-61891300 | Fax: 022-61891320

Email: customercare@indiabullsamc.com

Website: www.indiabullsamc.com

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