Share Fund
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.
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. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Aditya Birla Sun Life Pure Value Fund - Direct Plan | 1000 | 1000 | -6.81% |
L&T India Value Fund - Direct Plan | 1000 | 1000 | 2.51% |
L&T India Value Fund - Direct Plan | 1000 | 1000 | 2.51% |
Company | Holding Type | Asset(%) |
---|---|---|
Indiabulls Nifty50 ETF | Mutual Fund - ETF | 12 |
Tata Consumer Products Ltd | Equity | 8 |
HDFC Bank Ltd | Equity | 6 |
Tata Consultancy Services Ltd | Equity | 6 |
Indraprastha Gas Ltd | Equity | 5 |
Infosys Ltd | Equity | 5 |
Larsen & Toubro Ltd | Equity | 4 |
Axis Bank Ltd | Equity | 4 |
Kotak Mahindra Bank Ltd | Equity | 4 |
Net Receivable/Payable | Cash | 4 |
Asset | Percent |
---|---|
Equity | 83 |
Mutual Fund - ETF | 12 |
Cash | 4 |
Cash - Repurchase Agreement | 1 |
Sector | Percent |
---|---|
Financial Services | 31 |
Mutual Fund - ETF | 12 |
Consumer Defensive | 12 |
Technology | 11 |
Utilities | 7 |
Fund Manager
Rajeev Desai
0+ years of experience
Karan Singh
0+ years of experience
About
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