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Indiabulls Value Fund Regular IDCW

Equity
Value
Very High Risk
50.16%
1Y return
-0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Aug 2021₹16.13
Min. SIP Amount₹500
Rating2star
Fund Size₹14.71 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Equity Value
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns50.2%8.0%8.7%8.4%
Category average61.5%12.9%13.6%NA
Rank with in category161414NA
Understand termsinfo

Holdings (31)

NameSectorInstrumentAssets
Indiabulls Nifty 50 Exchange Traded Fund Regular - Growth
FinancialMutual Fund15.9%
Infosys Ltd.TechnologyEquity7.5%
ICICI Bank Ltd.FinancialEquity6.9%
Larsen & Toubro Ltd.ConstructionEquity5.6%
HDFC Bank Ltd.FinancialEquity5.5%
Axis Bank Ltd.FinancialEquity4.6%
Reliance Industries Ltd.EnergyEquity4.0%
Kotak Mahindra Bank Ltd.FinancialEquity3.7%
State Bank of India
FinancialEquity3.6%
Tata Consultancy Services Ltd.TechnologyEquity3.4%
See All

Expense ratio, exit load and tax

Expense ratio: 2.3%

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

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund management

Vikrant Mehta
Jun 2019 - Present
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Malay Shah
Sep 2015 - Present
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Sumit Bhatnagar
May 2021 - Present
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Karan Singh
May 2020 - Present
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Veekesh Gandhi
Oct 2018 - Present
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Rajeev Desai
Dec 2019 - Present
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Fund house & investment objective

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Fund house contact details

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