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Indiabulls Value Fund - Direct (IDCW-H)

Fund Class : Equity - Diversified
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 34.88
NAV 23 Jul 2021 14.24 0.07
(0.49%)

NAV High-Low (in Rs)

ONE Mth 14.71
14.71
52-WEEk 13.91
16.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.35 3.75 18.82 51.15 10.61
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 34.88 (28 Feb 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 Jun 2021
Category Share (%)
Equity 79.84
Indian Mutual Funds 15.89
Net CA & Others 1.55
Reverse Repo 2.72
› More
   As On 30 Jun 2021
Sector Name Amount
Aluminium and Aluminium Products 2.02
Automobiles - LCVs / HCVs 2.13
Banks - Private Sector 20.66
Banks - Public Sector 3.61
Cement - North India 3.68
Chemicals 0.06
Cigarettes 2.76
Computers - Software - Large 11.87
› More
   As On 30 Jun 2021
Company Name
Infosys 7.49
ICICI Bank 6.91
Larsen & Toubro 5.64
HDFC Bank 5.46
Axis Bank 4.58
Reliance Industr 3.95
Kotak Mah. Bank 3.71
St Bk of India 3.61
› 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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