Fund Details
Indiabulls Value Fund Direct Dividend Monthly
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.50% |
| NAV | ₹10.45 (27 Nov 2020) |
|---|---|
| Fund Started | 02 Mar 2017 |
| Fund Size | ₹15 Cr |
Returns
as per Historical Returns
Comparison
1. 1Y Returns are higher than the category average returns
1. 3Y Returns are lower than the category average returns
2. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Indiabulls Nifty 50 Exchange Traded Fund Regular - Growth | Financial | Mutual Fund | 11.7% |
| Tata Consumer Products Ltd. | FMCG | Equity | 8.4% |
| HDFC Bank Ltd. | Financial | Equity | 6.2% |
| Tata Consultancy Services Ltd. | Technology | Equity | 6.0% |
| Indraprastha Gas Ltd. | Energy | Equity | 5.4% |
| Infosys Ltd. | Technology | Equity | 4.8% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.2% |
| Axis Bank Ltd. | Financial | Equity | 3.9% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.9% |
| Yes Bank Ltd. | Financial | Equity | 3.7% |
Fund Managers
Indiabulls Value Fund Direct Dividend Monthly Details
Indiabulls Value Fund Direct Dividend 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 Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹15 Cr and the Latest NAV as of 27 Nov 2020 is ₹10.45.
The Indiabulls Value Fund Direct Dividend Monthly is rated Moderately 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.
