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Indiabulls Value Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 22.78
NAV 11 Aug 2020 12.23 0.05
(0.41%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 12.91
20.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.83 6.84 - 5.98 -
Sensex 2.11 5.09 -7.48 2.33 23.2
Nifty 2.1 5.26 -7.1 2.03 16.72

Fund Features

Types of Scheme Dividend
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 30 Jun 2020
Category Share (%)
Equity 0.08
Partly paid Share(PPS) 0.08
› More
   As On 30 Jun 2020
Sector Name Amount
NA 0.16
› More
   As On 30 Jun 2020
Company Name
Reliance Industries Ltd Partly 0.08
› 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