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Indiabulls Value Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 22.78
NAV 10 Jul 2020 11.56 -0.05
(-0.43%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 12.91
25.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.46 5.07 - - -
Sensex 1.59 6.85 -12.03 -5.09 15.38
Nifty 1.51 6.44 -12.15 -6.36 10.2

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 May 2020
Category Share (%)
Equity 75.06
Indian Mutual Funds 10.11
Net CA & Others 3.97
Reverse Repo 10.78
Rights 0.06
› More
   As On 31 May 2020
Sector Name Amount
Banks - Private Sector 13.07
Banks - Public Sector 0.94
Chemicals 1.52
Computers - Software - Large 9.67
Computers - Software - Medium / Small 0.86
Diamond Cutting / Jewellery 2.54
Engineering - Turnkey Services 4.49
Finance & Investments 7.67
› More
   As On 31 May 2020
Company Name
Tata Consumer 9.64
Indraprastha Gas 6.77
HDFC Bank 5.27
Infosys 4.98
TCS 4.69
Larsen & Toubro 4.49
ICICI Lombard 3.33
Axis Bank 3.26
› 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