Indiabulls Value Fund Direct Growth

Equity
Value
Very High Risk
17.50%
3Y annualised
-0.32% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 07 Oct 2022₹19.23
Min. SIP amount₹500
Rating2
Fund size₹10.20Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Value
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-0.6%17.5%7.1%9.7%
Category average1.4%20.1%11.7%NA
Rank with in category151513NA
Understand terms

Holdings (26)

NameSectorInstrumentAssets
Indiabulls Nifty 50 Exchange Traded Fund - GrowthFinancialMutual Fund25.6%
ICICI Bank Ltd.FinancialEquity9.0%
Reliance Industries Ltd.EnergyEquity6.5%
HDFC Bank Ltd.FinancialEquity5.9%
Infosys Ltd.TechnologyEquity5.2%
Larsen & Toubro Ltd.ConstructionEquity4.8%
State Bank of IndiaFinancialEquity4.5%
Hero Motocorp Ltd.AutomobileEquity4.2%
Housing Development Finance Corpn. Ltd.FinancialEquity3.4%
Kotak Mahindra Bank Ltd.FinancialEquity3.3%
See All

Pros and cons

Category: Equity Value

Pros

Cons

Lower expense ratio: 0.5%
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
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
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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