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Indiabulls Value Fund (IDCW-H)

Fund Class : Equity - Diversified
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 40.22
NAV 25 May 2022 12.75 -0.11
(-0.86%)

NAV High-Low (in Rs)

ONE Mth 10.70
10.70
52-WEEk 10.63
14.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 6.48 9.47
Sensex 2.77 -5.41 -5 6.34 37.58
Nifty 2.28 -5.99 -5.03 5.68 36.52

Competitors of Indiabulls Value Fund (IDCW-H) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 128.64 -0.54 -2.88 -0.42 -4.48 5.51
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 40.22 (31 Mar 17)
Inception Date 01 Mar 17
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 30 Apr 2022
Category Share (%)
Equity 72.25
Indian Mutual Funds 24.83
Net CA & Others 0.57
Reverse Repo 2.34
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   As On 30 Apr 2022
Sector Name Amount
Automobiles - LCVs / HCVs 0.68
Automobiles - Motorcycles / Mopeds 1.87
Banks - Private Sector 19.61
Banks - Public Sector 6.48
Cement - North India 3.31
Cigarettes 0.68
Computers - Software - Large 10.36
Computers - Software - Medium / Small 1.66
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   As On 30 Apr 2022
Company Name
ICICI Bank 8.97
Reliance Industr 6.94
HDFC Bank 5.50
Infosys 5.49
Larsen & Toubro 4.75
St Bk of India 4.25
TCS 3.23
Kotak Mah. Bank 3.10
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Fund DETAILS

Asset Management Co.

Registered Address

Indiabulls Asset Management Co.Ltd,

04th floor one international centre
tower-1senapati bapat marg
prabhadevi(west) Mumbai 400013

Phone: 022-61891300 | Fax: 022-61891320

Email: customercare@indiabullsamc.com

Website: www.indiabullsamc.com

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