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.) | ₹ 21 |
| AMC AUM (in Crs.) | ₹ 4,808 |
| Min Addition Subscription | ₹ 500 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 2.88% | |
| 1000 | 1000 | 9.29% | |
| 1000 | 1000 | 9.29% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| Tata Global Beverages Ltd | Equity | 9 |
| HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | Cash - Commercial Paper | 9 |
| Indiabulls Nifty50 ETF | Mutual Fund - ETF | 9 |
| Reliance Industries Ltd | Equity | 6 |
| Petronet LNG Ltd | Equity | 5 |
| HDFC Bank Ltd | Equity | 5 |
| Larsen & Toubro Ltd | Equity | 4 |
| ICICI Bank Ltd | Equity | 4 |
| Indraprastha Gas Ltd | Equity | 4 |
| Hexaware Technologies Ltd | Equity | 4 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Equity | 78 |
| Cash - Commercial Paper | 9 |
| Mutual Fund - ETF | 9 |
| Cash - Repurchase Agreement | 3 |
| Cash | 1 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Financial Services | 24 |
| Consumer Defensive | 14 |
| Energy | 13 |
| Technology | 11 |
| Cash - Commercial Paper | 9 |
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
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AddressCalculate Returns
Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m