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Indiabulls Mutual Fund

Indiabulls Value Fund Direct - Dividend Quarterly Payout

NAV
returns change indicator
9.5874
as on 25 Sep 2020, 10:50 PM
0.2242(2.39%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
85,077
star
89,063
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
10,937
Profit (absolute return)
10.94%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
7.54%
In the last 6 months
30.69%
In the last 1 year
0.72%
In the last 3 years
10.94%
In the last 5 years
17.29%
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 Quarterly Payout
Indiabulls Value Fund Direct - Dividend Quarterly Payout
as of 31 Aug 2020, 05:30 AM
16.04 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.50%
Expense Ratio
Plan
Dividend
4.72%
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 Aug 2020
Sort By
Financial
36.29%
5.82 Cr
Energy
13.79%
2.21 Cr
Technology
11.76%
1.89 Cr
FMCG
10.84%
1.74 Cr
Chemicals
5.73%
91.84 Lakh
Healthcare
5.10%
81.83 Lakh
Construction
4.58%
73.40 Lakh
Cons Durable
2.91%
46.73 Lakh
Services
2.18%
35.00 Lakh
Diversified
0.99%
15.88 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Indiabulls Nifty 50 Exchange Traded Fund Regular - Growth
10.82%
1.74 Cr
Tata Consumer Products Ltd.
9.27%
1.49 Cr
Indraprastha Gas Ltd.
5.34%
85.64 Lakh
HDFC Bank Ltd.
5.27%
84.52 Lakh
Tata Consultancy Services Ltd.
5.00%
80.19 Lakh
Yes Bank Ltd.
5.00%
80.19 Lakh
Others
4.42%
70.88 Lakh
Infosys Ltd.
4.31%
69.12 Lakh
Larsen & Toubro Ltd.
4.05%
64.95 Lakh
Axis Bank Ltd.
3.36%
53.89 Lakh
View All
View All

About Indiabulls Value Fund Direct - Dividend Quarterly Payout

Indiabulls Value Fund Direct - Dividend Quarterly Payout 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 Karan Singh and Rajeev Desai. It has an AUM of ₹16.04 Crores and the latest NAV decalared is ₹9.587 as on 29 Sep 2020 at 12:01 am.
Indiabulls Value Fund Direct - Dividend Quarterly Payout scheme return performance in last 1 year is -0.72%, in last 3 years is -10.94% and -16.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:16.04 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

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