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Indiabulls Value Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 22.78
NAV 21 Sep 2021 19.00 0.10
(0.53%)

NAV High-Low (in Rs)

ONE Mth 13.09
13.09
52-WEEk 13.09
16.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.1 21.85 57.56 12.95
Sensex 0.35 6.5 18.4 56.16 59.95
Nifty 0.16 6.66 19.07 57.32 57.47

Competitors of Indiabulls Value Fund - Direct (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 115.02 0.37 6.65 10.80 22.52 50.83
› More

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 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 Aug 2021
Category Share (%)
Equity 78.93
Indian Mutual Funds 18.40
Net CA & Others 1.91
Reverse Repo 0.76
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   As On 31 Aug 2021
Sector Name Amount
Aluminium and Aluminium Products 1.79
Automobiles - LCVs / HCVs 2.02
Banks - Private Sector 18.98
Banks - Public Sector 8.15
Cement - North India 4.82
Chemicals 0.08
Cigarettes 2.58
Computers - Software - Large 11.27
› More
   As On 31 Aug 2021
Company Name
ICICI Bank 7.75
Infosys 6.52
HDFC Bank 6.48
Larsen & Toubro 5.14
Reliance Industr 4.74
St Bk of India 4.12
Bank of India 4.03
TCS 3.33
› 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

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