Indiabulls Tax Savings Fund-Reg(G)

9.25 0.04 (0.43%) NAV as on 16-Aug-19
Fund Class:Equity - ELSS

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return0.003.70-4.93NANA-4.66
Category Avg4.251.10-6.4211.29NA8.37
Category Best10.297.004.5719.8818.4924.63
Category Worst0.82-6.06-25.916.447.59-16.80
SENSEX-0.124.30-0.8310.007.43-
NIFTY-1.863.02-2.968.537.23-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20192.29NANA3.22
2018-3.00-2.451.97-3.78

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
2018-7.173775-22.12
20170.4686832.06

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Mirae Asset Tax Saver Fund-Reg(G)17.0528-Dec-15-0.7113.93-15.81
SBI Tax advantage Fund-II(G)35.1009-Apr-12-1.3710.5613.3518.53
Axis Long Term Equity Fund(G)44.1631-Dec-09-1.6110.3212.8916.67
SBI Tax Advantage Fund-III-Reg(G)24.0628-Mar-143.1310.0913.4117.69
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]16.0864
Semi Standard Deviation [%]0.5055
Beta [%]0.9169
Sharp Ratio [%]-0.2097
R-Square [%]0.9475
Expense Ratio [%]2.4800
AVG Ratio [%]0.0003
Other Ratios
Jenson Ratio [%]-0.0193
Treynor Ratio [%]-0.0413
Turnover Ratio [%]0.4500
FAMA Ratio [%]-0.0263
SORTINO Ratio [%]-0.0761

Return Calculator

MARKET STATS As on 16/08/2019 As on 16/08/2019

11047.80 (0.17) 37350.33 (0.10)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Tijaria Polypipe10.65-2.20-17.12

Portfolio Comparison

MUTUAL FUND ACTIVITY