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Indiabulls Mutual Fund

Indiabulls Value Fund Direct - Dividend Quarterly Payout

NAV
returns change indicator
10.0602
as on 11 Nov 2019, 09:00 PM
0.0210(0.21%)
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
19th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
106,546
star
112,208
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
12,208
Profit (absolute return)
12.21%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
8.06%
In the last 6 months
2.78%
In the last 1 year
2.47%
In the last 3 years
12.21%
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 Quarterly Payout
Indiabulls Value Fund Direct - Dividend Quarterly Payout
as of 11 Nov 2019, 09:00 PM
22.36 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
1.13%
Expense Ratio
Plan
Dividend
14.59%
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 30 Sep 2019
Sort By
Financial
23.28%
5.20 Cr
Energy
18.41%
4.12 Cr
FMCG
14.81%
3.31 Cr
Cash Holding
10.62%
2.38 Cr
Technology
8.04%
1.80 Cr
Construction
6.92%
1.55 Cr
Chemicals
4.78%
1.07 Cr
Cons Durable
2.48%
55.41 Lakh
Services
1.37%
30.74 Lakh
Automobile
0.47%
10.58 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Others
14.52%
3.25 Cr
Housing Development Finance Corpn. Ltd.
8.45%
1.89 Cr
Indiabulls Nifty 50 Exchange Traded Fund Regular - Growth
7.71%
1.72 Cr
Tata Global Beverages Ltd.
7.46%
1.67 Cr
ITC Ltd.
5.86%
1.31 Cr
Indraprastha Gas Ltd.
4.86%
1.09 Cr
Larsen & Toubro Ltd.
4.57%
1.02 Cr
Petronet LNG Ltd.
4.46%
99.71 Lakh
Reliance Industries Ltd.
4.44%
99.27 Lakh
HDFC Bank Ltd.
4.37%
97.70 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 Malay Shah, Vikrant Mehta and Veekesh Gandhi. It has an AUM of ₹22.36 Crores and the latest NAV decalared is ₹10.060 as on 11 Nov 2019 at 9:00 pm.
Indiabulls Value Fund Direct - Dividend Quarterly Payout scheme return performance in last 1 year is -2.47%, in last 3 years is 12.21% and -11.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:22.36 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
1,242.81 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