Report as of 6 Apr 2023

Indiabulls Tax Savings Growth

Morningstar® Category Morningstar® Benchmark Fund Benchmark Morningstar Rating™
India ELSS (Tax Savings) S&P BSE 200 India TR INR S&P BSE 500 India TR INR QQ
Used throughout report

Investment Objective Performance

The investment objective of the Scheme is to generate 19,000
long-term capital appreciation from a diversified
16,000
portfolio of predominantly equity and equityrelated
Securities. The scheme shall offer tax benefits under 13,000

Section 80C of the Income Tax Act. However, there is 10,000

no assurance that the investment objective of the 7,000
Scheme will be realized and the Scheme does not
assure or guarantee any returns. 2018 2019 2020 2021 2022 2023-03
-7.17 8.48 9.89 19.71 2.78 -5.19 Fund
0.82 10.38 17.92 29.11 5.67 -5.68 Benchmark
-6.49 8.04 16.21 31.86 2.32 -4.35 Category

Risk Measures Trailing Returns % Fund Bmark Cat Quarterly Returns % Q1 Q2 Q3 Q4

3Y Alpha -4.00 3Y Sharpe Ratio 1.03 3 Months -3.31 -4.26 -3.20 2023 -5.19 - - -
3Y Beta 0.87 3Y Std Dev 14.99 6 Months -0.30 -1.26 -0.93 2022 -1.80 -8.04 8.74 4.67
3Y R-Squared 95.91 3Y Risk bel avg 1 Year -1.87 -2.79 -2.27 2021 3.15 6.98 9.71 -1.12
3Y Info Ratio -2.16 5Y Risk bel avg 3 Years Annualised 22.89 31.37 29.28 2020 -26.61 14.96 8.32 20.24
3Y Tracking Error 3.75 10Y Risk - 5 Years Annualised 6.15 11.87 9.73 2019 3.22 2.29 -1.32 4.12
Calculations use S&P BSE 200 India TR INR (where applicable)

Portfolio 15/03/2023

Asset Allocation % Net Equity Style Box™ Mkt Cap % Fund America Europe Asia
Stocks 90.92 Giant 83.62
Large Mid
Size

Bonds 0.00 Large 13.20

Cash 9.08 Medium 1.11
Other 0.00 Small 2.07
Small

Value Blend Growth Micro 0.00

Style
Average Mkt Cap Fund
(Mil)
Ave Mkt Cap INR 3,673,12 <25 25-50 50-75 >75

3.84
Top Holdings Stock Sector Weightings % Fund World Regions % Fund
Holding Name Sector %
h Cyclical 56.62 Americas 0.00
Indiabulls Nifty50 ETF - 15.96 r Basic Materials 8.39 United States 0.00
HDFC Bank Ltd y 8.42 t Consumer Cyclical 9.70 Canada 0.00
Reliance Industries Ltd o 7.67 y Financial Services 38.53 Latin America 0.00
ICICI Bank Ltd y 7.17 u Real Estate - Greater Europe 0.00
Infosys Ltd a 4.57
j Sensitive 32.56 United Kingdom 0.00
Bharti Airtel Ltd i 3.96 i Communication Services 4.80 Eurozone 0.00
ITC Ltd s 3.61 o Energy 10.68 Europe - ex Euro 0.00
Larsen & Toubro Ltd p 3.60 p Industrials 7.03 Europe - Emerging 0.00
Axis Bank Ltd y 3.41 a Technology 10.05 Africa 0.00
State Bank of India y 2.98 Middle East 0.00
k Defensive 10.83
Assets in Top 10 Holdings % 61.35 s Consumer Defensive 9.15 Greater Asia 100.00
Total Number of Equity Holdings 36 d Healthcare 1.25 Japan 0.00
Total Number of Bond Holdings 0 f Utilities 0.42 Australasia 0.00
Asia - Developed 0.00
Asia - Emerging 100.00

Operations

Fund Company Indiabulls Asset Share Class Size (mil) - Minimum Initial Purchase 500 INR
Management Company Ltd. Domicile India Minimum Additional Purchase 500 INR
Phone +91 22 61891327 Currency INR Exit Load 0.00% - >0 years
Website www.indiabullsmf.com UCITS - Expense Ratio 2.25%
Inception Date 28/12/2017 Inc/Acc Acc
Manager Name Sumit Bhatnagar ISIN INF666M01DN1
Manager Start Date 05/05/2021
NAV (05/04/2023) INR 13.14
Total Net Assets (mil) 357.22 INR
(15/03/2023)

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