| NAV: 23 May 2022 | ₹13.28 |
| Min. SIP amount | NA |
| Rating | 2 |
| Fund size | ₹10.70Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 10.9% | 13.1% | 6.2% | 9.3% |
| Category average | 61.5% | 12.9% | 13.6% | NA |
| Rank with in category | 9 | 14 | 14 | NA |
Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Indiabulls Nifty 50 Exchange Traded Fund - Growth | Financial | Mutual Fund | 24.0% |
| ICICI Bank Ltd. | Financial | Equity | 8.6% |
| Infosys Ltd. | Technology | Equity | 6.5% |
| Reliance Industries Ltd. | Energy | Equity | 6.4% |
| HDFC Bank Ltd. | Financial | Equity | 5.7% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.8% |
| State Bank of India | Financial | Equity | 4.1% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.3% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.0% |
| Container Corporation Of India Ltd. | Services | Equity | 2.7% |
Pros and cons
Pros
Cons
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.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Sumit BhatnagarMay 2021 - PresentView details
Karan SinghMay 2020 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in Indiabulls Value Fund Direct IDCW Monthly?
You can easily invest in Indiabulls Value Fund Direct IDCW Monthly 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 Monthly 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 Monthly as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Indiabulls Value Fund Direct IDCW Monthly provide?
The Indiabulls Value Fund Direct IDCW Monthly has been there from 02 Mar 2017 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 Monthly?
The term
Expense Ratio used for Indiabulls Value Fund Direct IDCW Monthly 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 Monthly is 0.50% as of 24 May 2022...
What is the AUM of Indiabulls Value Fund Direct IDCW Monthly?
The AUM, short for Assets Under Management of Indiabulls Value Fund Direct IDCW Monthly is ₹10.70Cr as of 24 May 2022.
How to Redeem Indiabulls Value Fund Direct IDCW Monthly?
If you want to sell your Indiabulls Value Fund Direct IDCW Monthly 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 Monthly?
What is the NAV of Indiabulls Value Fund Direct IDCW Monthly?
The NAV of Indiabulls Value Fund Direct IDCW Monthly is ₹13.28 as of 23 May 2022.
