Indiabulls Value Fund Regular Dividend Monthly+1.12%

10.83%
1 Year Return
Equity
Value
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Indiabulls Value Fund Regular Dividend Monthly

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio2.30%
NAV10.03 (27 Nov 2020)
Fund Started12 Apr 2017
Fund Size15 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
10.8%
-1.9%
4.7%
5.0%
Category Average
9.0%
1.6%
8.4%
-
Rank Within Category
5
11
14
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 10.8% annual returns

    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 Fund11.7%
    Tata Consumer Products Ltd.FMCGEquity8.4%
    HDFC Bank Ltd.FinancialEquity6.2%
    Tata Consultancy Services Ltd.TechnologyEquity6.0%
    Indraprastha Gas Ltd.EnergyEquity5.4%
    Infosys Ltd.TechnologyEquity4.8%
    Larsen & Toubro Ltd.ConstructionEquity4.2%
    Axis Bank Ltd.FinancialEquity3.9%
    Kotak Mahindra Bank Ltd.FinancialEquity3.9%
    Yes Bank Ltd.FinancialEquity3.7%
    See All

    Fund Managers

    Vikrant Mehta
    keyboard_arrow_down
    Malay Shah
    keyboard_arrow_down
    Karan Singh
    keyboard_arrow_down
    Veekesh Gandhi
    keyboard_arrow_down
    Rajeev Desai
    keyboard_arrow_down

    Indiabulls Value Fund Regular Dividend Monthly Details

    Indiabulls Value Fund Regular Dividend Monthly is a Equity Mutual Fund Scheme launched by Indiabulls Mutual Fund. This scheme was made available to investors on 12 Apr 2017. Sumit Bhatnagar is the Current Fund Manager of Indiabulls Value Fund Regular Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹15 Cr and the Latest NAV as of 27 Nov 2020 is ₹10.03.

    The Indiabulls Value Fund Regular Dividend Monthly is rated Moderately High risk. Minimum SIP Investment is set to 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)

    Not Supported
    Min for First Investment
    Not Supported
    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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