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 |
| Benchmark Type | S&P BSE 500 India TR INR |
| Expense Ratio | 1.5% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 23 |
| AMC AUM (in Crs.) | ₹ 4,808 |
| Min Addition Subscription | ₹ 0 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 2.54% | |
| 1000 | 1000 | 8.23% | |
| 1000 | 1000 | 8.23% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| Ccil | Cash - Repurchase Agreement | 19 |
| Net Receivable/Payable | Cash | 9 |
| HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | Cash - Commercial Paper | 8 |
| Hexaware Technologies Ltd | Equity | 8 |
| Tata Global Beverages Ltd | Equity | 7 |
| Indiabulls Nifty50 ETF | Mutual Fund - ETF | 7 |
| Petronet LNG Ltd | Equity | 6 |
| Indraprastha Gas Ltd | Equity | 6 |
| Supreme Industries Ltd | Equity | 6 |
| ITC Ltd | Equity | 5 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Equity | 75 |
| Cash - Repurchase Agreement | 19 |
| Cash | 9 |
| Cash - Commercial Paper | 8 |
| Mutual Fund - ETF | 7 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Cash - Repurchase Agreement | 19 |
| Banks - Regional - Asia | 10 |
| Oil & Gas Refining & Marketing | 10 |
| Cash | 9 |
| Information Technology Services | 8 |
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.
Email
Phone
1800 2666 002
Address
11th Floor,Tower-1,Indiabulls Finance Centre,Elphinston Mills Compound,,Senapati Bapat Marg,Elphinston (W),, Mumbai -
Indiabulls Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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