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Indiabulls Mutual Fund

Indiabulls Value Fund Direct - Dividend Reinvestment

NAV
returns change indicator
15.9373
as on 24 Feb 2021, 10:25 PM
0.2749(1.76%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
105,734
star
111,284
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,285
Profit (absolute return)
11.29%
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
13.20%
In the last 6 months
27.69%
In the last 1 year
25.53%
In the last 3 years
11.29%
In the last 5 years
81.44%
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 high risk

Scheme Information

Indiabulls Value Fund Direct - Dividend Reinvestment
Indiabulls Value Fund Direct - Dividend Reinvestment
as of 31 Jan 2021, 05:30 AM
14.33 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
1.07%
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 Jan 2021
Sort By
Financial
38.09%
5.46 Cr
Technology
12.89%
1.85 Cr
FMCG
9.73%
1.39 Cr
Energy
8.94%
1.28 Cr
Chemicals
7.30%
1.05 Cr
Construction
5.93%
84.95 Lakh
Healthcare
3.92%
56.21 Lakh
Services
2.85%
40.90 Lakh
Cons Durable
2.83%
40.53 Lakh
Diversified
1.46%
20.93 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2021
Sort By
Indiabulls Nifty 50 Exchange Traded Fund Regular - Growth
14.78%
2.12 Cr
Tata Consumer Products Ltd.
7.83%
1.12 Cr
Infosys Ltd.
6.02%
86.29 Lakh
HDFC Bank Ltd.
5.20%
74.54 Lakh
Larsen & Toubro Ltd.
5.15%
73.82 Lakh
ICICI Bank Ltd.
4.92%
70.52 Lakh
Kotak Mahindra Bank Ltd.
4.55%
65.22 Lakh
Others
4.48%
64.22 Lakh
Tata Consultancy Services Ltd.
4.34%
62.21 Lakh
Axis Bank Ltd.
4.16%
59.63 Lakh
View All
View All

About Indiabulls Value Fund Direct - Dividend Reinvestment

Indiabulls Value Fund Direct - Dividend Reinvestment is a Equity mutual fund scheme from Indiabulls Mutual Fund. This scheme was launched on 08 Sep 2015 and is currently managed by its fund managers Karan Singh and Rajeev Desai. It has an AUM of ₹14.33 Crores and the latest NAV decalared is ₹15.937 as on 25 Feb 2021 at 10:43 pm.
Indiabulls Value Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 25.53%, in last 3 years is 11.29% and 59.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:14.33 Cr
Category:Equity: Value Oriented
Launch Date:08 Sep 2015
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