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Indiabulls Value Fund - Direct Plan

To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.

Suitability

This product is suitable for investors who are seeking

• An Open-ended Diversified Equity Scheme Investment primarily in companies that offer high relative value vis

• a vis other companies and fall within top 500 by market capitalization.

Fund Info

Scheme Class	Equity
Scheme Category	Value
Expense Ratio	0.5%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 15
AMC AUM (in Crs.)	₹ 4,808
Min Addition Subscription	₹ 500

Benchmark Type

S&P BSE 500 India TR INR

Exit Load

Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Aditya Birla Sun Life Pure Value Fund - Direct Plan	1000	1000	0.16%
L&T India Value Fund - Direct Plan	1000	1000	8.98%
L&T India Value Fund - Direct Plan	1000	1000	8.98%

Top 10 Holdings

Company	Holding Type	Asset(%)
Indiabulls Nifty50 ETF	Mutual Fund - ETF	16
Infosys Ltd	Equity	7
ICICI Bank Ltd	Equity	7
Larsen & Toubro Ltd Shs Dematerialised	Equity	6
HDFC Bank Ltd	Equity	5
Axis Bank Ltd	Equity	5
Reliance Industries Ltd Shs Dematerialised	Equity	4
Kotak Mahindra Bank Ltd	Equity	4
State Bank of India	Equity	4
Tata Consultancy Services Ltd	Equity	3

Asset Allocation(%)

Asset	Percent
Equity	80
Mutual Fund - ETF	16
Cash - Repurchase Agreement	3
Cash	2

Sector Allocation(%)

Sector	Percent
Financial Services	31
Mutual Fund - ETF	16
Technology	12
Basic Materials	10
Consumer Defensive	9

Fund Manager

Sumit Bhatnagar

0+ years of experience

Karan Singh

1+ years of experience

Indiabulls Mutual Fund

AUM₹4,808 Cr

About

Indiabulls Mutual Fund believes in creating value for customers by striking a balance between liquidity, good returns and keeping investor funds safe and transparent.##The fund house was established on March 24th, 2011 . Indiabulls Trustee Company Ltd. acts as the trustee company to the asset management company.##The mutual fund offers various schemes in different categories and aims to follow a risk- reward paradigm. With a wide array of mutual across various market categorization, it has targeted investors of different needs and financial goals. Indiabulls Mutual Fund believes in four core values, which are, customer comes first, transparency, integrity and professionalism.##It is located in 110 towns and has 220 established branches across the country.

customercare@indiabullsmf.com

Phone

1800 2666 002

Address

Indiabulls Asset Management Company Ltd.,11th Floor,Tower-1, Indiabulls Finance Centre,,Elphinstone Mills Compound, Senapati Bapat Marg,,Elphinstone (West), Mumbai - 400 013

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m