Fund Details
Indiabulls Value Fund Direct IDCW Monthly
| Risk | Very High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.50% |
| NAV | ₹11.61 (14 May 2021) |
|---|---|
| Fund Started | 02 Mar 2017 |
| Fund Size | ₹14 Cr |
Returns
Comparison
Found nothing so far.
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Indiabulls Nifty 50 Exchange Traded Fund Regular - Growth | Financial | Mutual Fund | 15.8% |
| Tata Consumer Products Ltd. | FMCG | Equity | 9.0% |
| Infosys Ltd. | Technology | Equity | 6.7% |
| HDFC Bank Ltd. | Financial | Equity | 5.6% |
| Larsen & Toubro Ltd. | Construction | Equity | 5.5% |
| ICICI Bank Ltd. | Financial | Equity | 5.4% |
| Tata Consultancy Services Ltd. | Technology | Equity | 4.5% |
| Axis Bank Ltd. | Financial | Equity | 4.4% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 3.7% |
| Indraprastha Gas Ltd. | Energy | Equity | 3.6% |
Fund Managers
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.
