You are here » Home » Markets » Mutual Funds

Indiabulls Value Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 22.78
NAV 01 Dec 2021 19.19 0.15
(0.79%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 13.07
15.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 14.8 33.94 15.02
Sensex 1.59 -2.93 11.08 29.99 60.09
Nifty 1.45 -3.12 10.09 31.52 58.71

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 Sumit Bhatnagar

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 Oct 2021
Category Share (%)
Equity 76.70
Indian Mutual Funds 20.11
Net CA & Others 0.89
Reverse Repo 2.30
› More
   As On 31 Oct 2021
Sector Name Amount
Aluminium and Aluminium Products 0.63
Automobiles - LCVs / HCVs 0.36
Banks - Private Sector 21.50
Banks - Public Sector 8.50
Cement - North India 4.98
Chemicals 0.06
Cigarettes 2.22
Computers - Software - Large 12.04
› More
   As On 31 Oct 2021
Company Name
ICICI Bank 8.67
HDFC Bank 7.71
Infosys 6.38
Reliance Industr 5.82
Larsen & Toubro 5.44
St Bk of India 4.86
Bank of India 3.64
Kotak Mah. Bank 3.42
› More

Fund DETAILS

Asset Management Co.

Registered Address

Indiabulls Asset Management Co.Ltd,

Plot No. 448-451 Udyog Vihar
Phase-V Gurgaon
Haryana - 122016

Phone: 022-61891300 | Fax: 022-61891320

Email: customercare@indiabullsamc.com

Website: www.indiabullsamc.com

.