Indiabulls Value Fund Regular Dividend Half Yearly-0.80%

1Groww
0.73%
1 Year Return
Equity
Value
1.0 star
6M
1Y
3Y
All

Fund Details

Indiabulls Value Fund Regular Dividend Half Yearly

RiskModerately High
Min SIP Amount₹500
Expense Ratio2.50%
NAV9.48 (06 Dec 2019)
Fund Started02 Mar 2017
Fund Size23 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Indiabulls Value Fund Regular Dividend Half Yearly
0.7%
2.3%
NA
3.5%
Category Average
-0.6%
NA
NA
-
Rank within category
15
13
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    Estimated Value
    as per Historical Returns
    0
    with 0.7% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the benchmark
    Cons
    1. Risk is higher compared to the benchmark
    2. 3Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Tata Global Beverages Ltd.FMCGEquity8.4%
    Housing Development Finance Corpn. Ltd.FinancialCP8.3%
    Indiabulls Nifty 50 Exchange Traded Fund Regular - GrowthFinancialMutual Fund7.8%
    ITC Ltd.FMCGEquity5.7%
    Indraprastha Gas Ltd.EnergyEquity5.3%
    Petronet LNG Ltd.EnergyEquity4.8%
    Reliance Industries Ltd.EnergyEquity4.8%
    Larsen & Toubro Ltd.ConstructionEquity4.5%
    HDFC Bank Ltd.FinancialEquity4.3%
    Hexaware Technologies Ltd.TechnologyEquity3.6%
    See All

    Fund Managers

    addVikrant Mehta
    Education
    Mr. Mehta is CFA and M.S.
    Experience
    Prior to joining Indiabulls AMC he has worked with Kotak Mahindra Mutual Fund, AIG India Liaison Office, NVS Brokerage Pvt. Ltd., JM Morgan Stanley Fixed Income Securities Pvt. Ltd. and Mata Securities India Pvt. Ltd.
    Funds Managed
    addMalay Shah
    Education
    Mr. Shah is a B.Com and MMS.
    Experience
    Prior to joining Indiabulls Mutual Fund, he has worked as Head- Fixed Income with Essel Mutual Fund.and as Senior Dealer - Fixed Income Group with Derivium Capital.
    Funds Managed
    addVeekesh Gandhi
    Education
    Mr. Gandhi has done MBA & M.Com
    Experience
    Prior to joining Indiabulls Mutual Fund, he has worked with DSP Merrill Lynch Ltd. as Equity Research Analyst, SSKI Securities as Banking and Strategy Analyst and Motilal Oswal Securities as Equity Research Analyst.
    Funds Managed

    Other Details

    Indiabulls Value Fund Regular Dividend Half Yearly is a Equity Mutual Fund Scheme launched by Indiabulls Mutual Fund. This scheme was introduced to investors on 02 Mar 2017. Sumit Bhatnagar is the Current Fund Manager of Indiabulls Value Fund Regular Dividend Half Yearly.The fund currently has an Asset Under Management(AUM) of ₹23 Cr and the Latest NAV as of 06 Dec 2019 is ₹9.48.

    The Indiabulls Value Fund Regular Dividend Half Yearly is rated Moderately High risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 500. Exit load of 1% if redeemed within 1 year..

    Investment Objective

    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.

    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
    23 Mar 2011
    Indiabulls Mutual Fund
    Asset Management Company
    Custodian
    HDFC Bank
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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