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Indiabulls Mutual Fund

Indiabulls Value Fund Direct-Growth

NAV
returns change indicator
20.4161
as on 25 Nov 2022, 10:10 PM
0.0648(0.32%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,53,256
star
1,62,514
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
62,514
Profit (absolute return)
62.51%
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
4.75%
In the last 6 months
15.26%
In the last 1 year
4.49%
In the last 3 years
62.51%
In the last 5 years
42.51%
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 very high risk

Scheme Information

Indiabulls Value Fund Direct-Growth
Indiabulls Value Fund Direct-Growth
as of 31 Oct 2022, 05:30 AM
10.73 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
2.00%
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 31 Oct 2022
Sort By
Financial
36.42%
3.91 Cr
Technology
12.97%
1.39 Cr
Energy
9.95%
1.07 Cr
Automobile
6.74%
72.39 Lakh
Construction
5.03%
53.98 Lakh
Others
28.88%
3.10 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Indiabulls Nifty 50 ETF
25.69%
2.76 Cr
ICICI Bank Ltd.
8.48%
91.01 Lakh
Reliance Industries Ltd.
6.33%
67.94 Lakh
HDFC Bank Ltd.
5.93%
63.64 Lakh
Others
53.57%
5.75 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 Invalid date and is currently managed by its fund managers Sumit Bhatnagar and Karan Singh. It has an AUM of ₹10.73 Crores and the latest NAV decalared is ₹20.416 as on 27 Nov 2022 at 11:06 am.
Indiabulls Value Fund Direct-Growth scheme return performance in last 1 year is 4.49%, in last 3 years is 62.51% and 104.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:10.73 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