Indiabulls Value Fund Direct Growth-2.17%

2Groww
-17.67%
1 Year Return
Equity
Value
2.0 star
6M
1Y
3Y
All

Fund Details

Indiabulls Value Fund Direct Growth

RiskHigh
Min SIP Amount₹500
Expense Ratio1.50%
NAV12.28 (09 Jul 2019)
Fund Started08 Sep 2015
Fund Size23 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Indiabulls Value Fund Direct Growth
-17.7%
0.4%
NA
3.2%
Category Average
NA
NA
NA
-
Rank within category
NA
NA
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
    30
    with -17.7% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    Cons
    1. Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low
    2. Age is less than 5 years
    3. 1Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Triparty RepoCurrent AssetsMoney Market15.2%
    NiftyMiscellaneousFutures14.4%
    Sterlite Technologies Ltd.TelecomEquity4.6%
    J K Paper Ltd.PaperEquity4.2%
    Suven Life Sciences Ltd.PharmaEquity3.9%
    Exide Industries Ltd.AutomobileEquity3.8%
    Hexaware Technologies Ltd.ITEquity3.6%
    JSW Steel Ltd.MetalsEquity3.6%
    Phillips Carbon Black Ltd.ChemicalsEquity3.4%
    Cyient Ltd.ITEquity3.4%
    See All

    Fund Managers

    add
    Education
    Experience
    Funds Managed

    Other Details

    Indiabulls Value Fund Direct Growth is a Equity Mutual Fund Scheme launched by Indiabulls Mutual Fund. This scheme was introduced to investors on 08 Sep 2015. Sumit Bhatnagar is the Current Fund Manager of Indiabulls Value Fund Direct Growth.The fund currently has an Asset Under Management(AUM) of ₹23 Cr and the Latest NAV as of 09 Jul 2019 is ₹12.28.

    The Indiabulls Value Fund Direct Growth is rated 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 sold before 1 year. 10% tax post one year on returns above 1 Lac.

    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
    Karvy
    Address
    NA
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