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Indiabulls Value Fund Direct IDCW

Equity
Value
Very High Risk
Payout
13.05%
3Y annualised
+0.46% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 May 2022₹18.04
Min. SIP amount₹500
Rating2
Fund size₹10.70Cr

Returns and rankings

Category: Equity Value
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns10.9%13.1%6.2%9.3%
Category average61.5%12.9%13.6%NA
Rank with in category91414NA
Understand terms

Holdings (31)

NameSectorInstrumentAssets
Indiabulls Nifty 50 Exchange Traded Fund - GrowthFinancialMutual Fund24.0%
ICICI Bank Ltd.FinancialEquity8.6%
Infosys Ltd.TechnologyEquity6.5%
Reliance Industries Ltd.EnergyEquity6.4%
HDFC Bank Ltd.FinancialEquity5.7%
Larsen & Toubro Ltd.ConstructionEquity4.8%
State Bank of IndiaFinancialEquity4.1%
Tata Consultancy Services Ltd.TechnologyEquity3.3%
Kotak Mahindra Bank Ltd.FinancialEquity3.0%
Container Corporation Of India Ltd.ServicesEquity2.7%
See All

Pros and cons

Category: Equity Value

Pros

3Y annualised returns higher than category average by 1.2%
Lower expense ratio: 0.5%

Cons

1Y and 5Y annualised returns lower than category average
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 0.50%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund management

Sumit Bhatnagar
May 2021 - Present
View details

Education
Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA).
Experience
Prior to joining Indiabulls Mutual Fund he has worked with SEBI.
Also manages these schemes

Karan Singh
May 2020 - Present
View details

Education
Mr. Singh is B.A (Honours) in Economics, PGDBF & CFA - Level 1
Experience
Prior to joining IndiaBulls Mutual Fund he has worked with Taurus Corporate Advisory Services Ltd., DIOS Capital, Invesco Asset Management Company Ltd., Fidelity Investments and ICRA Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Indiabulls Finance Centre - 11th Floor,Elphinstone Mills, Senapati Bapat Marg,Elphinstone (W), Mumbai 400013
Phone
022-61891300 / 1800-2666-002
Launch Date
10 Apr 2008
Website
NA
Amc Image
Indiabulls Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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FAQs

How to Invest in Indiabulls Value Fund Direct IDCW?

You can easily invest in Indiabulls Value Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for Indiabulls Value Fund Direct IDCW from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in Indiabulls Value Fund Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Indiabulls Value Fund Direct IDCW provide?

The Indiabulls Value Fund Direct IDCW has been there from 08 Sep 2015 and the average annual returns provided by this fund is 10.89% since its inception.

How much expense ratio is charged by Indiabulls Value Fund Direct IDCW?

The term Expense Ratio used for Indiabulls Value Fund Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of Indiabulls Value Fund Direct IDCW is 0.50% as of 24 May 2022...

What is the AUM of Indiabulls Value Fund Direct IDCW?

The AUM, short for Assets Under Management of Indiabulls Value Fund Direct IDCW is ₹10.70Cr as of 24 May 2022.

How to Redeem Indiabulls Value Fund Direct IDCW?

If you want to sell your Indiabulls Value Fund Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Indiabulls Value Fund Direct IDCW?

You can select either SIP or Lumpsum investment of Indiabulls Value Fund Direct IDCW based on your investment objective and risk tolerance.

What is the NAV of Indiabulls Value Fund Direct IDCW?

The NAV of Indiabulls Value Fund Direct IDCW is ₹18.04 as of 23 May 2022.

What is the PE and PB ratio of Indiabulls Value Fund Direct IDCW?

The PE ratio ratio of Indiabulls Value Fund Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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