| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.30% |
| NAV | ₹10.53 (13 Jul 2020) |
|---|---|
| Fund Started | 08 Sep 2015 |
| Fund Size | ₹15 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Indiabulls Nifty 50 Exchange Traded Fund Regular - Growth | Financial | Mutual Fund | 10.1% |
| Tata Consumer Products Ltd. | FMCG | Equity | 9.6% |
| Indraprastha Gas Ltd. | Energy | Equity | 6.8% |
| HDFC Bank Ltd. | Financial | Equity | 5.3% |
| Infosys Ltd. | Technology | Equity | 5.0% |
| Tata Consultancy Services Ltd. | Technology | Equity | 4.7% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.5% |
| ICICI Lombard General Insurance Company Ltd. | Financial | Equity | 3.3% |
| Axis Bank Ltd. | Financial | Equity | 3.3% |
| ICICI Bank Ltd. | Financial | Equity | 3.0% |
Indiabulls Value Fund Regular Growth is a Equity Mutual Fund Scheme launched by Indiabulls Mutual Fund. This scheme was made available to investors on 08 Sep 2015. Sumit Bhatnagar is the Current Fund Manager of Indiabulls Value Fund Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹15 Cr and the Latest NAV as of 13 Jul 2020 is ₹10.53.
The Indiabulls Value Fund Regular Growth is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 500. Exit load of 1% if redeemed within 1 year.
The primary objective of the Scheme is to seek to generate capital appreciation by investing in a portfolio of Equity and Equity related securities of companies that meet the relative value criteria and fall within top 500 by market cap. A company is considered as showing high relative value if it has a combination of higher RoCE and higher earnings yield. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
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.