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Indiabulls Mutual Fund

Indiabulls Value Fund Direct-Growth

NAV
returns change indicator
19.0746
as on 21 Sep 2021, 10:25 PM
0.0973(0.51%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
22nd of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,36,491
star
1,44,042
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
44,042
Profit (absolute return)
44.04%
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
10.50%
In the last 6 months
21.17%
In the last 1 year
56.67%
In the last 3 years
44.04%
In the last 5 years
65.94%
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 Aug 2021, 05:30 AM
13.09 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
2.13%
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 2021
Sort By
Financial
36.46%
4.77 Cr
Technology
16.88%
2.21 Cr
Construction
10.90%
1.43 Cr
Energy
10.81%
1.42 Cr
FMCG
7.46%
97.73 Lakh
Metals
5.38%
70.42 Lakh
Automobile
2.85%
37.27 Lakh
Cash Holding
2.13%
27.85 Lakh
Healthcare
1.62%
21.18 Lakh
Insurance
1.49%
19.49 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Indiabulls Nifty 50 Exchange Traded Fund - Growth
18.40%
2.41 Cr
ICICI Bank Ltd.
7.75%
1.01 Cr
Infosys Ltd.
6.52%
85.37 Lakh
HDFC Bank Ltd.
6.48%
84.85 Lakh
Larsen & Toubro Ltd.
5.14%
67.30 Lakh
Reliance Industries Ltd.
4.74%
62.07 Lakh
State Bank of India
4.12%
53.95 Lakh
Bank of India
4.03%
52.77 Lakh
Tata Consultancy Services Ltd.
3.33%
43.60 Lakh
Tata Steel Ltd.
2.99%
39.15 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 08 Sep 2015 and is currently managed by its fund managers Sumit Bhatnagar and Karan Singh. It has an AUM of ₹13.09 Crores and the latest NAV decalared is ₹19.075 as on 22 Sep 2021 at 5:50 am.
Indiabulls Value Fund Direct-Growth scheme return performance in last 1 year is 56.67%, in last 3 years is 44.04% and 90.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:13.09 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