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Indiabulls Mutual Fund

Indiabulls Value Discovery Fund Direct - Dividend Quarterly Reinvestment

NAV
returns change indicator
10.1645
as on 24 Apr 2019 08:45 PM
0.0423(0.42%)
Last Change
Scheme Ratings
2
starstarstarstarstar
rated by Value Research
Value Oriented
Value Oriented
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
120,137
star
126,685
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,685
Profit (absolute return)
26.69%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.42%
In the last 6 months
3.30%
In the last 1 year
13.51%
In the last 3 years
26.69%
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 Discovery Fund Direct - Dividend Quarterly Reinvestment
Indiabulls Value Discovery Fund Direct - Dividend Quarterly Reinvestment
as of 24 Apr 2019 08:45 PM
39.72 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
1.79%
Expense Ratio
Plan
Dividend
16.65%
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 Mar 2019
Sort By
Cash Holding
16.65%
6.61 Cr
Energy
15.65%
6.22 Cr
Technology
13.60%
5.40 Cr
Financial
13.12%
5.21 Cr
Chemicals
9.19%
3.65 Cr
FMCG
8.91%
3.54 Cr
Engineering
3.52%
1.40 Cr
Services
3.22%
1.28 Cr
Textiles
2.63%
1.04 Cr
Metals
2.56%
1.02 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
16.65%
6.61 Cr
Energy
15.65%
6.22 Cr
Technology
13.60%
5.40 Cr
Financial
13.12%
5.21 Cr
Chemicals
9.19%
3.65 Cr
FMCG
8.91%
3.54 Cr
Engineering
3.52%
1.40 Cr
Services
3.22%
1.28 Cr
Textiles
2.63%
1.04 Cr
Metals
2.56%
1.02 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Nifty 50
35.28%
14.01 Cr
Others
19.63%
7.80 Cr
Hexaware Technologies Ltd.
4.36%
1.73 Cr
Cyient Limited
4.01%
1.59 Cr
Supreme Industries Ltd.
3.55%
1.41 Cr
Exide Industries Ltd.
3.52%
1.40 Cr
GAIL (India) Ltd.
3.34%
1.33 Cr
Indraprastha Gas Ltd.
3.30%
1.31 Cr
Petronet LNG Ltd.
3.25%
1.29 Cr
Tata Global Beverages Ltd.
3.04%
1.21 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Nifty 50
35.28%
14.01 Cr
Others
19.63%
7.80 Cr
Hexaware Technologies Ltd.
4.36%
1.73 Cr
Cyient Limited
4.01%
1.59 Cr
Supreme Industries Ltd.
3.55%
1.41 Cr
Exide Industries Ltd.
3.52%
1.40 Cr
GAIL (India) Ltd.
3.34%
1.33 Cr
Indraprastha Gas Ltd.
3.30%
1.31 Cr
Petronet LNG Ltd.
3.25%
1.29 Cr
Tata Global Beverages Ltd.
3.04%
1.21 Cr
View All
View All
About Indiabulls Value Discovery Fund Direct - Dividend Quarterly Reinvestment
Indiabulls Value Discovery 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, Sumit Bhatnagar and Veekesh Gandhi. It has an AUM of ₹39.72 Crores and the latest NAV decalared is ₹10.165 as on 24 Apr 2019 at 8:45 pm.
Indiabulls Value Discovery Fund Direct - Dividend Quarterly Reinvestment scheme return performance in last 1 year is -13.51%, in last 3 years is 26.69% and -11.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The Scheme seek to generate capital appreciation by investing in a portfolio of Equity and Equity related securities of companies that meet the relative value criteria and fall within top 500 by market cap. A company is considered as showing high relative value if it has a combination of higher RoCE and higher earnings yield.
AMC Information
Indiabulls Mutual Fund
Indiabulls Mutual Fund
View AMC Details
4,304.83 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