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Indiabulls Mutual Fund

Indiabulls Value Fund Direct - Dividend Quarterly Reinvestment

NAV
returns change indicator
9.1613
as on 19 Sep 2019 09:05 PM
-0.1087(1.17%)
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
94,727
star
99,923
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
77
Profit (absolute return)
0.08%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
8.36%
In the last 6 months
9.46%
In the last 1 year
15.38%
In the last 3 years
0.08%
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 Reinvestment
Indiabulls Value Fund Direct - Dividend Quarterly Reinvestment
as of 19 Sep 2019 09:05 PM
23.13 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
10.14%
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 2019
Sort By
Energy
19.84%
4.59 Cr
Financial
16.72%
3.87 Cr
Technology
13.40%
3.10 Cr
FMCG
13.22%
3.06 Cr
Cash Holding
10.14%
2.35 Cr
Chemicals
6.90%
1.60 Cr
Construction
6.35%
1.47 Cr
Services
2.10%
48.54 Lakh
Cons Durable
2.03%
47.06 Lakh
Automobile
0.40%
9.21 Lakh
View All
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Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Energy
19.84%
4.59 Cr
Financial
16.72%
3.87 Cr
Technology
13.40%
3.10 Cr
FMCG
13.22%
3.06 Cr
Cash Holding
10.14%
2.35 Cr
Chemicals
6.90%
1.60 Cr
Construction
6.35%
1.47 Cr
Services
2.10%
48.54 Lakh
Cons Durable
2.03%
47.06 Lakh
Automobile
0.40%
9.21 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
10.08%
2.33 Cr
Housing Development Finance Corpn. Ltd.
8.12%
1.88 Cr
Hexaware Technologies Ltd.
7.93%
1.83 Cr
Tata Global Beverages Ltd.
7.27%
1.68 Cr
Indiabulls Nifty 50 Exchange Traded Fund Regular - Growth
7.15%
1.65 Cr
Petronet LNG Ltd.
6.46%
1.49 Cr
Indraprastha Gas Ltd.
6.30%
1.46 Cr
Supreme Industries Ltd.
5.72%
1.32 Cr
ITC Ltd.
5.35%
1.24 Cr
Cyient Limited
4.38%
1.01 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
10.08%
2.33 Cr
Housing Development Finance Corpn. Ltd.
8.12%
1.88 Cr
Hexaware Technologies Ltd.
7.93%
1.83 Cr
Tata Global Beverages Ltd.
7.27%
1.68 Cr
Indiabulls Nifty 50 Exchange Traded Fund Regular - Growth
7.15%
1.65 Cr
Petronet LNG Ltd.
6.46%
1.49 Cr
Indraprastha Gas Ltd.
6.30%
1.46 Cr
Supreme Industries Ltd.
5.72%
1.32 Cr
ITC Ltd.
5.35%
1.24 Cr
Cyient Limited
4.38%
1.01 Cr
View All
View All
About Indiabulls Value Fund Direct - Dividend Quarterly Reinvestment
Indiabulls Value Fund Direct - Dividend Quarterly 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 ₹23.13 Crores and the latest NAV decalared is ₹9.161 as on 19 Sep 2019 at 9:05 pm.
Indiabulls Value Fund Direct - Dividend Quarterly Reinvestment scheme return performance in last 1 year is -15.38%, in last 3 years is -0.08% and -19.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM:23.13 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
3,010.89 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