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Indiabulls Value Fund (Div-Q)

Fund Class : Equity - Diversified
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 52.04
NAV 26 Feb 2021 10.59 -0.34
(-3.11%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 12.91
16.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.86 20.74 20.03 -
Sensex 0.21 2.57 28.15 30.17 46.42
Nifty 0.58 3.36 28.69 31.78 41.15

Competitors of Indiabulls Value Fund (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 66.25 -3.23 -0.90 7.71 18.65 27.27
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 52.04 (31 Mar 18)
Inception Date 01 Mar 17
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 Jan 2021
Category Share (%)
Equity 80.72
Indian Mutual Funds 14.79
Net CA & Others 0.99
Reverse Repo 3.49
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   As On 31 Jan 2021
Sector Name Amount
Banks - Private Sector 22.70
Banks - Public Sector 1.65
Chemicals 2.24
Computers - Software - Large 10.36
Diamond Cutting / Jewellery 2.68
Engineering - Turnkey Services 5.15
Finance & Investments 5.62
Finance - Housing 2.53
› More
   As On 31 Jan 2021
Company Name
Tata Consumer 7.83
Infosys 6.02
HDFC Bank 5.20
Larsen & Toubro 5.15
ICICI Bank 4.92
Kotak Mah. Bank 4.55
TCS 4.34
Axis Bank 4.16
› 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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