NAV: 23 May 2022 | ₹15.90 |
Min. SIP amount | NA |
Rating | 2 |
Fund size | ₹10.70Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.9% | 10.9% | 4.3% | 7.2% |
Category average | 61.5% | 12.9% | 13.6% | NA |
Rank with in category | 10 | 15 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Indiabulls Nifty 50 Exchange Traded Fund - Growth | Financial | Mutual Fund | 24.0% |
ICICI Bank Ltd. | Financial | Equity | 8.6% |
Infosys Ltd. | Technology | Equity | 6.5% |
Reliance Industries Ltd. | Energy | Equity | 6.4% |
HDFC Bank Ltd. | Financial | Equity | 5.7% |
Larsen & Toubro Ltd. | Construction | Equity | 4.8% |
State Bank of India | Financial | Equity | 4.1% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.3% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.0% |
Container Corporation Of India Ltd. | Services | Equity | 2.7% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year.
0.005% (from July 1st, 2020)
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.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in Indiabulls Value Fund Regular IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Indiabulls Value Fund Regular IDCW has been there from 08 Sep 2015 and the average annual returns provided by this fund is 8.93% since its inception.
The term
Expense Ratio used for Indiabulls Value Fund Regular IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Indiabulls Value Fund Regular IDCW is 2.30% as of 24 May 2022...
The AUM, short for Assets Under Management of Indiabulls Value Fund Regular IDCW is ₹10.70Cr as of 24 May 2022.
If you want to sell your Indiabulls Value Fund Regular IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Indiabulls Value Fund Regular IDCW is ₹15.90 as of 23 May 2022.