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Indiabulls Mutual Fund

Indiabulls Value Fund Direct-Growth

NAV
returns change indicator
11.9406
as on 11 Oct 2019, 08:45 PM
0.0675(0.57%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by CRISIL
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
19th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
97,467
star
102,749
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
2,749
Profit (absolute return)
2.75%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.75%
In the last 6 months
5.75%
In the last 1 year
2.84%
In the last 3 years
2.75%
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-Growth
Indiabulls Value Fund Direct-Growth
as of 11 Oct 2019, 08:45 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
Growth
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
Cash Holding
14.59%
3.38 Cr
Technology
13.40%
3.10 Cr
FMCG
13.22%
3.06 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

About Indiabulls Value Fund Direct-Growth

Indiabulls Value Fund Direct-Growth 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 Malay Shah, Vikrant Mehta and Veekesh Gandhi. It has an AUM of ₹23.13 Crores and the latest NAV decalared is ₹11.941 as on 11 Oct 2019 at 8:45 pm.
Indiabulls Value Fund Direct-Growth scheme return performance in last 1 year is -2.84%, in last 3 years is 2.75% and 19.36% 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: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

Indiabulls Mutual Fund
Indiabulls Mutual Fund
View AMC Details
1,354.40 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