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Indiabulls Mutual Fund

Indiabulls Value Fund Direct-Growth

NAV
returns change indicator
18.2103
as on 27 May 2022, 10:30 PM
0.2662(1.48%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,33,411
star
1,41,247
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
41,247
Profit (absolute return)
41.25%
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
1.06%
In the last 6 months
4.60%
In the last 1 year
10.49%
In the last 3 years
41.25%
In the last 5 years
33.33%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Indiabulls Value Fund Direct-Growth
Indiabulls Value Fund Direct-Growth
as of 30 Apr 2022, 05:30 AM
10.70 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.50%
Expense Ratio
Plan
Growth
0.64%
Cash Holding
Benchmark
Nifty 500 Value 50 Total Return Index
Scheme Document
Benchmark
Nifty 500 Value 50 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 Apr 2022
Sort By
Financial
36.19%
3.87 Cr
Technology
16.03%
1.72 Cr
Energy
13.69%
1.47 Cr
Materials
6.69%
71.57 Lakh
Construction
5.43%
58.10 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
Indiabulls Nifty 50 Exchange Traded Fund - Growth
24.83%
2.66 Cr
ICICI Bank Ltd.
8.97%
96.01 Lakh
Reliance Industries Ltd.
6.94%
74.28 Lakh
HDFC Bank Ltd.
5.50%
58.87 Lakh
Infosys Ltd.
5.49%
58.76 Lakh
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 Invalid date and is currently managed by its fund managers Sumit Bhatnagar and Karan Singh. It has an AUM of ₹10.70 Crores and the latest NAV decalared is ₹18.210 as on 29 May 2022 at 1:41 am.
Indiabulls Value Fund Direct-Growth scheme return performance in last 1 year is 10.49%, in last 3 years is 41.25% and 82.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:10.70 Cr
Category:Equity: Value Oriented
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
Indiabulls Finance Centre - 11th Floor, Tower 01Senapati Bapat Marg,Elphinstone (Road),400013
Phone Number
Phone Number
Phone : 022-61891300 / 1800-2666-002