Home>Mutual Funds>Indiabulls Mutual Fund>Indiabulls Value Fund Direct IDCW Half Yearly

Indiabulls Value Fund Direct IDCW Half Yearly

Equity
Value
Very High Risk
Payout
16.79%
3Y annualised
-0.34% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Oct 2021₹15.98
Min. SIP amountNA
Rating2star
Fund size₹13.08 Cr

Returns and rankings

Category: Equity Value
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns58.7%16.8%11.0%11.9%
Category average61.5%12.9%13.6%NA
Rank with in category151413NA
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Holdings (32)

NameSectorInstrumentAssets
Indiabulls Nifty 50 Exchange Traded Fund - Growth
FinancialMutual Fund20.0%
FinancialEquity7.6%
FinancialEquity6.5%
TechnologyEquity6.4%
EnergyEquity5.3%
ConstructionEquity5.2%
State Bank of India
FinancialEquity4.4%
FinancialEquity3.4%
FinancialEquity3.4%
TechnologyEquity3.3%
See All

Pros and cons

info
Category: Equity Value
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Pros

3Y annualised returns higher than category average by 4.04%
Lower expense ratio: 0.5%
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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 termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Vikrant Mehta
Jun 2019 - Present
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Malay Shah
Sep 2015 - Present
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Sumit Bhatnagar
May 2021 - Present
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Karan Singh
May 2020 - Present
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Veekesh Gandhi
Oct 2018 - Present
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Rajeev Desai
Dec 2019 - Present
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Fund house & investment objective

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Fund house contact details

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Indiabulls Value Fund Direct IDCW Half Yearly
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