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Indiabulls Value Fund Direct IDCW Monthly-0.22%

54.53%
1 Year Return
Equity
Value
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Indiabulls Value Fund Direct IDCW Monthly

RiskVery High
Min SIP AmountNot Supported
Expense Ratio0.50%
NAV₹11.61 (14 May 2021)
Fund Started02 Mar 2017
Fund Size14 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
54.5%
3.8%
9.6%
9.0%
Category Average
60.0%
6.0%
11.9%
-
Rank Within Category
16
13
14
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 54.5% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
1. 1Y Returns are lower than the category average returns
2. 3Y Returns are lower than the category average returns
3. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Indiabulls Nifty 50 Exchange Traded Fund Regular - GrowthFinancialMutual Fund15.8%
Tata Consumer Products Ltd.FMCGEquity9.0%
Infosys Ltd.TechnologyEquity6.7%
HDFC Bank Ltd.FinancialEquity5.6%
Larsen & Toubro Ltd.ConstructionEquity5.5%
ICICI Bank Ltd.FinancialEquity5.4%
Tata Consultancy Services Ltd.TechnologyEquity4.5%
Axis Bank Ltd.FinancialEquity4.4%
Divi's Laboratories Ltd.HealthcareEquity3.7%
Indraprastha Gas Ltd.EnergyEquity3.6%
See All

Fund Managers

Vikrant Mehta
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Malay Shah
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Sumit Bhatnagar
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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 IDCW Monthly Details

Indiabulls Value Fund Direct IDCW Monthly is a Equity Mutual Fund Scheme launched by Indiabulls Mutual Fund. This scheme was made available to investors on 02 Mar 2017. Sumit Bhatnagar is the Current Fund Manager of Indiabulls Value Fund Direct IDCW Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹14 Cr and the Latest NAV as of 14 May 2021 is ₹11.61.

The Indiabulls Value Fund Direct IDCW Monthly is rated Very High risk. Minimum SIP Investment is set to 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)

Not Supported
Min for First Investment
Not Supported
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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