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Indiabulls Value Fund Direct Growth-0.43%

13.45%
1 Year Return
Equity
Value
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Indiabulls Value Fund Direct Growth

RiskModerately High
Min SIP Amount₹500
Expense Ratio0.50%
NAV₹14.90 (25 Jan 2021)
Fund Started08 Sep 2015
Fund Size16 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
13.4%
-1.4%
9.3%
8.3%
Category Average
18.4%
3.1%
12.3%
-
Rank Within Category
16
13
14
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 13.4% returns per annum

Comparison

Data not available
Pros
1. 1Y Returns are higher than the category average returns
Cons
1. 3Y Returns are lower than the category average returns
2. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Indiabulls Nifty 50 Exchange Traded Fund Regular - GrowthFinancialMutual Fund13.5%
Tata Consumer Products Ltd.FMCGEquity7.5%
IDBI Bank Ltd.FinancialEquity6.9%
Tata Consultancy Services Ltd.TechnologyEquity6.2%
Infosys Ltd.TechnologyEquity5.5%
HDFC Bank Ltd.FinancialEquity4.9%
Kotak Mahindra Bank Ltd.FinancialEquity4.8%
Axis Bank Ltd.FinancialEquity4.8%
Larsen & Toubro Ltd.ConstructionEquity4.5%
ICICI Bank Ltd.FinancialEquity4.4%
See All

Fund Managers

Vikrant Mehta
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Malay Shah
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Karan Singh
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Veekesh Gandhi
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Rajeev Desai
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Indiabulls Value Fund Direct Growth Details

Indiabulls Value Fund Direct Growth is a Equity Mutual Fund Scheme launched by Indiabulls Mutual Fund. This scheme was made available to investors on 08 Sep 2015. Sumit Bhatnagar is the Current Fund Manager of Indiabulls Value Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹16 Cr and the Latest NAV as of 25 Jan 2021 is ₹14.90.

The Indiabulls Value Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 500. Exit load of 1% if redeemed within 1 year.

Investment 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.

Tax Implications

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.

Scheme Information Document(SID)

₹500
Min for First Investment
₹500
Min for Second Investment
Exit load of 1% if redeemed within 1 year.
Exit Load

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About Indiabulls Mutual Fund

Address
11th Floor, Indiabulls Finance Centre Tower-1, Senapati Bapat Marg, Elphinstone (West) Mumbai - 400013.
Phone
022-61891300
Launch Date
24 Mar 2011
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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