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Indiabulls Mutual Fund

Indiabulls Value Fund Direct - Dividend Half Yearly Reinvestment

NAV
returns change indicator
9.1766
as on 23 Aug 2019 08:45 PM
0.0963(1.06%)
Last Change
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Scheme Ratings
2
starstarstarstarstar
rated by Value Research
Value Oriented
Value Oriented
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
96,941
star
102,343
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
2,343
Profit (absolute return)
2.34%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
8.70%
In the last 6 months
3.87%
In the last 1 year
16.59%
In the last 3 years
2.34%
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 23 Aug 2019 08:45 PM
25.80 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
1.50%
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 Jul 2019
Sort By
Financial
41.07%
10.60 Cr
Energy
14.93%
3.85 Cr
Technology
11.88%
3.07 Cr
FMCG
8.73%
2.25 Cr
Chemicals
5.02%
1.29 Cr
Engineering
4.39%
1.13 Cr
Services
3.76%
97.05 Lakh
Textiles
3.54%
91.34 Lakh
Diversified
2.92%
75.34 Lakh
Cash Holding
1.50%
38.80 Lakh
View All
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Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
41.07%
10.60 Cr
Energy
14.93%
3.85 Cr
Technology
11.88%
3.07 Cr
FMCG
8.73%
2.25 Cr
Chemicals
5.02%
1.29 Cr
Engineering
4.39%
1.13 Cr
Services
3.76%
97.05 Lakh
Textiles
3.54%
91.34 Lakh
Diversified
2.92%
75.34 Lakh
Cash Holding
1.50%
38.80 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Nifty Bank
38.51%
9.94 Cr
Hexaware Technologies Ltd.
6.62%
1.71 Cr
Indiabulls Nifty 50 Exchange Traded Fund Regular - Growth
6.45%
1.66 Cr
Tata Global Beverages Ltd.
5.89%
1.52 Cr
Petronet LNG Ltd.
5.13%
1.32 Cr
Indraprastha Gas Ltd.
5.10%
1.32 Cr
Supreme Industries Ltd.
4.87%
1.26 Cr
Exide Industries Ltd.
4.39%
1.13 Cr
Cyient Limited
4.31%
1.11 Cr
GAIL (India) Ltd.
3.76%
97.01 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Nifty Bank
38.51%
9.94 Cr
Hexaware Technologies Ltd.
6.62%
1.71 Cr
Indiabulls Nifty 50 Exchange Traded Fund Regular - Growth
6.45%
1.66 Cr
Tata Global Beverages Ltd.
5.89%
1.52 Cr
Petronet LNG Ltd.
5.13%
1.32 Cr
Indraprastha Gas Ltd.
5.10%
1.32 Cr
Supreme Industries Ltd.
4.87%
1.26 Cr
Exide Industries Ltd.
4.39%
1.13 Cr
Cyient Limited
4.31%
1.11 Cr
GAIL (India) Ltd.
3.76%
97.01 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 Malay Shah, Vikrant Mehta and Veekesh Gandhi. It has an AUM of ₹25.80 Crores and the latest NAV decalared is ₹9.177 as on 23 Aug 2019 at 8:45 pm.
Indiabulls Value Fund Direct - Dividend Half Yearly Reinvestment scheme return performance in last 1 year is -16.59%, in last 3 years is 2.34% and -8.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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.
Scheme Details
AUM:25.80 Cr
Category:Equity: Value Oriented
Launch Date:01 Mar 2017
Fund Type:Open-End
AMC Information
Indiabulls Mutual Fund
Indiabulls Mutual Fund
View AMC Details
2,987.78 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- 6189 1300, 1800 2666 002