Indiabulls Value Discovery Fund - Direct Plan

Scheme Type
Open-ended
Scheme Category
Small Cap
Benchmark Type
S&P BSE 500
Scheme AUM (in Crs.)
₹ 47.20
Expense Ratio
1.79%
Scheme Class
Equity
AMC AUM (in Crs.)
₹ 8008
Min Subscription
₹ 500
Min Addition Subscription
₹ 500
Performance
Comparison
Portfolio
Details
Analysis
12.7248
(-0.68 %)
NAV as on 2018-11-16
Returns
Fund
Indiabulls Value Discovery Fund - Direct Plan
1 Year
-9.53%
3 Year
8.03%
AMC Details
amc launch date
Launch Date
24 Mar 2011
amc sponsor
Sponsor
NA
amc email
Email
customercare@indiabullsamc.com
amc phone
Phone
022 - 61891300
amc address
Address
11th Floor, Indiabulls Finance Centre Tower-1, Senapati Bapat Marg, Elphinstone West Mumbai - 400013
Tax Implications
Short Term Capital Gain (Holding period < 12months):
17.16% - 17.94%
(15% + Surcharge @ 10%-15% + 4% Health & Education Cess.)
Long Term Capital Gain:
10% without indexation & without foreign currency conversion benefit + Surcharge @10%-15% + 4% Health & Education Cess
Taxation on Dividends:
10%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Moderately High
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
The Scheme 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.
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.
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
5,835
Portfolio Value
-165
Total Returns