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Indiabulls Mutual Fund

Indiabulls Value Fund Direct - Dividend Half Yearly Reinvestment

NAV
returns change indicator
10.4612
as on 20 Feb 2020, 10:35 PM
-0.0022(0.02%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
23rd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
101,549
star
106,644
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
6,645
Profit (absolute return)
6.65%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.85%
In the last 6 months
12.04%
In the last 1 year
10.49%
In the last 3 years
6.65%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Indiabulls Value Fund Direct - Dividend Half Yearly Reinvestment
Indiabulls Value Fund Direct - Dividend Half Yearly Reinvestment
as of 20 Feb 2020, 10:35 PM
19.42 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
1.50%
Expense Ratio
Plan
Dividend
6.67%
Cash Holding
Benchmark
S&P BSE 500 Total Return Index
Scheme Document
Benchmark
S&P BSE 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Financial
31.57%
6.13 Cr
Energy
15.64%
3.04 Cr
FMCG
12.29%
2.39 Cr
Technology
11.17%
2.17 Cr
Cash Holding
6.67%
1.30 Cr
Construction
5.36%
1.04 Cr
Cons Durable
2.60%
50.55 Lakh
Chemicals
1.85%
35.87 Lakh
Services
1.73%
33.53 Lakh
Automobile
0.52%
10.13 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Others
12.72%
2.47 Cr
Housing Development Finance Corpn. Ltd.
9.18%
1.78 Cr
Indiabulls Nifty 50 Exchange Traded Fund Regular - Growth
8.72%
1.69 Cr
Tata Consumer Products Ltd.
5.79%
1.12 Cr
Reliance Industries Ltd.
5.38%
1.05 Cr
HDFC Bank Ltd.
4.83%
93.82 Lakh
ICICI Bank Ltd.
4.37%
84.89 Lakh
Larsen & Toubro Ltd.
4.29%
83.33 Lakh
Indraprastha Gas Ltd.
4.21%
81.78 Lakh
ITC Ltd.
3.75%
72.84 Lakh
View All
View All

About Indiabulls Value Fund Direct - Dividend Half Yearly Reinvestment

Indiabulls Value Fund Direct - Dividend Half Yearly Reinvestment is a Equity mutual fund scheme from Indiabulls Mutual Fund. This scheme was launched on 01 Mar 2017 and is currently managed by its fund managers Vikrant Mehta and Veekesh Gandhi. It has an AUM of ₹19.42 Crores and the latest NAV decalared is ₹10.461 as on 20 Feb 2020 at 10:35 pm.
Indiabulls Value Fund Direct - Dividend Half Yearly Reinvestment scheme return performance in last 1 year is 10.49%, in last 3 years is 6.65% and 3.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:19.42 Cr
Category:Equity: Value Oriented
Launch Date:01 Mar 2017
Fund Type:Open-End

Scheme Objective

The Scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in well-diversified portflio of value stocks.

AMC Information

Indiabulls Mutual Fund
Indiabulls Mutual Fund
View AMC Details
1,412.10 Cr
AUM
85
Schemes
Address
Address
Indiabulls Finance Centre - 11th Floor,Elphinstone Mills, Senapati Bapat Marg,Elphinstone (W),400013
Phone Number
Phone Number
Phone : 022-61891300 / 1800-2666-002