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Indiabulls Value Fund Regular Growth-0.56%

14.85%
1 Year Return
Equity
Value
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Indiabulls Value Fund Regular Growth

RiskModerately High
Min SIP Amount₹500
Expense Ratio2.30%
NAV₹13.73 (21 Jan 2021)
Fund Started08 Sep 2015
Fund Size16 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
14.8%
-2.2%
8.4%
6.3%
Category Average
19.6%
3.7%
13.0%
-
Rank Within Category
16
13
14
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 14.8% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
1. Risk is higher compared to the benchmark
2. 1Y Returns are lower than the benchmark
3. 3Y Returns are lower than the benchmark
4. 1Y Returns are lower than the category average returns
5. 3Y Returns are lower than the category average returns
6. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Indiabulls Nifty 50 Exchange Traded Fund Regular - GrowthFinancialMutual Fund12.1%
Tata Consumer Products Ltd.FMCGEquity8.6%
HDFC Bank Ltd.FinancialEquity7.0%
Indraprastha Gas Ltd.EnergyEquity6.2%
Tata Consultancy Services Ltd.TechnologyEquity5.6%
Larsen & Toubro Ltd.ConstructionEquity4.7%
Infosys Ltd.TechnologyEquity4.7%
Axis Bank Ltd.FinancialEquity4.5%
Kotak Mahindra Bank Ltd.FinancialEquity4.4%
Bajaj Finance Ltd.FinancialEquity4.2%
See All

Fund Managers

Vikrant Mehta
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Malay Shah
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Karan Singh
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Veekesh Gandhi
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Rajeev Desai
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Indiabulls Value Fund Regular Growth Details

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 ₹16 Cr and the Latest NAV as of 21 Jan 2021 is ₹13.73.

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.

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.

Scheme Information Document(SID)

₹500
Min for First Investment
₹500
Min for Second Investment
Exit load of 1% if redeemed within 1 year.
Exit Load

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About Indiabulls Mutual Fund

Address
11th Floor, Indiabulls Finance Centre Tower-1, Senapati Bapat Marg, Elphinstone (West) Mumbai - 400013.
Phone
022-61891300
Launch Date
24 Mar 2011
Indiabulls Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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