1M
6M
1Y
3Y
5Y
All
| NAV: 21 Oct 2021 | ₹14.63 |
| Min. SIP amount | NA |
| Rating | 2star |
| Fund size | ₹13.08 Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Equity Value
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 58.7% | 16.8% | 11.0% | 11.9% |
| Category average | 61.5% | 12.9% | 13.6% | NA |
| Rank with in category | 15 | 14 | 13 | NA |
Understand termsinfo
Holdings (32)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Indiabulls Nifty 50 Exchange Traded Fund - Growth | Financial | Mutual Fund | 20.0% |
ICICI Bank Ltd. | Financial | Equity | 7.6% |
HDFC Bank Ltd. | Financial | Equity | 6.5% |
Infosys Ltd. | Technology | Equity | 6.4% |
Reliance Industries Ltd. | Energy | Equity | 5.3% |
Larsen & Toubro Ltd. | Construction | Equity | 5.2% |
State Bank of India | Financial | Equity | 4.4% |
Bank of India | Financial | Equity | 3.4% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.4% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.3% |
See All
Disclaimer
This content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
infoCategory: Equity Value
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Pros
3Y annualised returns higher than category average by 4.04%
Lower expense ratio: 0.5%
thumb_down_alt
Cons
1Y and 5Y annualised returns lower than category average
Low rating: 2
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
0.50%
31 Jul 2021 - 31 Aug 2021
0.50%
30 Jun 2021 - 31 Jul 2021
0.50%
31 May 2021 - 30 Jun 2021
0.50%
30 Apr 2021 - 31 May 2021
0.50%
31 Mar 2021 - 30 Apr 2021
0.50%
28 Feb 2021 - 31 Mar 2021
0.50%
31 Jan 2021 - 28 Feb 2021
0.50%
31 Dec 2020 - 31 Jan 2021
0.50%
30 Nov 2020 - 31 Dec 2020
0.50%
31 Oct 2020 - 30 Nov 2020
0.50%
30 Sep 2020 - 31 Oct 2020
0.50%
31 Jul 2020 - 30 Sep 2020
0.50%
30 Jun 2020 - 31 Jul 2020
0.50%
31 May 2020 - 30 Jun 2020
0.50%
30 Apr 2020 - 31 May 2020
0.50%
31 Mar 2020 - 30 Apr 2020
0.91%
29 Feb 2020 - 31 Mar 2020
0.50%
31 Jan 2020 - 29 Feb 2020
1.50%
31 Dec 2019 - 31 Jan 2020
1.50%
30 Nov 2019 - 31 Dec 2019
1.50%
31 Oct 2019 - 30 Nov 2019
1.50%
30 Sep 2019 - 31 Oct 2019
1.50%
31 Aug 2019 - 30 Sep 2019
1.50%
31 Jul 2019 - 31 Aug 2019
1.50%
30 Jun 2019 - 31 Jul 2019
1.50%
31 May 2019 - 30 Jun 2019
1.50%
30 Apr 2019 - 31 May 2019
1.50%
31 Mar 2019 - 30 Apr 2019
1.79%
28 Feb 2019 - 31 Mar 2019
1.79%
31 Jan 2019 - 28 Feb 2019
1.79%
31 Dec 2018 - 31 Jan 2019
1.79%
30 Nov 2018 - 31 Dec 2018
1.79%
31 Oct 2018 - 30 Nov 2018
1.79%
30 Sep 2018 - 31 Oct 2018
1.79%
31 Aug 2018 - 30 Sep 2018
1.79%
31 Jul 2018 - 31 Aug 2018
1.79%
30 Jun 2018 - 31 Jul 2018
1.79%
31 May 2018 - 30 Jun 2018
1.66%
30 Apr 2018 - 31 May 2018
1.70%
31 Mar 2018 - 30 Apr 2018
1.68%
28 Feb 2018 - 31 Mar 2018
1.67%
31 Jan 2018 - 28 Feb 2018
1.26%
31 Dec 2017 - 31 Jan 2018
0.95%
30 Nov 2017 - 31 Dec 2017
0.87%
31 Oct 2017 - 30 Nov 2017
0.43%
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 investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Vikrant Mehta
Jun 2019 - Present
View details
Education
Mr. Mehta is CFA and M.S.
Experience
Prior to joining ITI Mutual Fund, he has worked with Indiabulls AMC, Kotak Mahindra Mutual Fund, AIG India Liaison Office, NVS Brokerage Pvt. Ltd., JM Morgan Stanley Fixed Income Securities Pvt. Ltd. and Mata Securities India Pvt. Ltd.
Also manages these schemes
Malay Shah
Sep 2015 - Present
View details
Education
Mr. Shah is a B.Com and MMS.
Experience
Prior to joining Indiabulls Mutual Fund, he has worked as Head- Fixed Income with Essel Mutual Fund.and as Senior Dealer - Fixed Income Group with Derivium Capital.
Also manages these schemes
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
Veekesh Gandhi
Oct 2018 - Present
View details
Education
Mr. Gandhi has done MBA & M.Com
Experience
Prior to joining Indiabulls Mutual Fund, he has worked with DSP Merrill Lynch Ltd. as Equity Research Analyst, SSKI Securities as Banking and Strategy Analyst and Motilal Oswal Securities as Equity Research Analyst.
Also manages these schemes
Rajeev Desai
Dec 2019 - Present
View details
Education
Mr. Desai has done PGDBM (Finance) and B.E. (Mech).
Experience
Prior to joining Indiabulls Mutual Fund, he has worked with Systematix Shares & Stocks (I) Ltd, IFCI Financial Services Ltd., IDFC Securities Ltd. (earlier IDFC SSKI Securities Ltd.), Batliboi Ltd., Blue Star Ltd., Contec Airflow India Pvt. Ltd.
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #35 in India |
|---|---|
| Total AUM | 701.68 Cr |
| Date of Incorporation | 24 Mar 2011 |
|---|
Indiabulls Value Fund Direct IDCW Monthly is a Equity Mutual Fund Scheme launched by Indiabulls Mutual Fund. This scheme was made available to investo
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 24 Mar 2011. 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 ₹702 Cr and the Latest NAV as of 21 Oct 2021 is ₹14.63.
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.
...Read more
Investment Objective
The Scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in well-diversified port
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.
...Read more
| Fund benchmark | S&P BSE 500 TRI |
|---|
Fund house contact details
Address
11th Floor, Indiabulls Finance Centre Tower-1, Senapati Bapat Marg, Elphinstone (West) Mumbai - 400013.
Phone
022-61891300
Launch Date
24 Mar 2011
E-mail
[email protected]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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Indiabulls Value Fund Direct IDCW Monthly
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