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Indiabulls Value Fund (G)

Fund Class : Equity - Diversified
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 22.78
NAV 25 Sep 2020 10.91 0.26
(2.44%)

NAV High-Low (in Rs)

ONE Mth 16.04
16.04
52-WEEk 12.91
20.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 29.5 - -
Sensex -3.75 -3.75 31.02 -3.12 18.22
Nifty -3.95 -3.68 32.85 -3.41 11.93

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 22.78 (30 Sep 15)
Inception Date 03 Sep 15
Fund Manager Rajeev Desai

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2020
Category Share (%)
Equity 84.53
Indian Mutual Funds 10.84
Net CA & Others 2.41
Reverse Repo 2.18
› More
   As On 31 Aug 2020
Sector Name Amount
Banks - Private Sector 21.01
Banks - Public Sector 1.11
Chemicals 1.70
Computers - Software - Large 8.86
Computers - Software - Medium / Small 1.20
Diamond Cutting / Jewellery 2.81
Engineering - Turnkey Services 4.08
Finance & Investments 8.07
› More
   As On 31 Aug 2020
Company Name
Tata Consumer 8.71
HDFC Bank 5.54
Indraprastha Gas 5.07
TCS 4.82
Larsen & Toubro 4.08
Yes Bank 4.05
Infosys 4.04
Axis Bank 3.77
› More

Fund DETAILS

Asset Management Co.

Registered Address

Indiabulls Asset Management Co.Ltd,

Indiabulls Finance CentreTower 1
11th Floor
Senapati Bapat Marg Mumbai - 400013

Phone: 022-61891300 | Fax: 022-61891320

Email: customercare@indiabullsamc.com

Website: www.indiabullsamc.com

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