Indiabulls Value Fund Direct Growth
Indiabulls Value Fund Direct Growth

Indiabulls Value Fund Direct Growth

Equity
Direct
Very High Risk
Value

NAV: ₹ 20.23 as on 18-10-2021

Fund Overview

Expense ratio
Expense ratio
0.5%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹13 Cr
Inception Date
Inception Date
7 September, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
24.07%

Fund Distribution

  • Equity 97.3%
  • Debt & Cash 2.7%
Size breakup
Large cap
93.76%
Mid cap
6.24%
Sector Allocation
Financial Services
38.4%
Tech
19.1%
Basic Materials
10.2%
Defensive
8.5%
Energy
8%
Industrial
6.1%
Cyclical
4.5%
Utilities
3.2%
Health
1.6%
Communication
0.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings36
Equity Holdings34
Debt Holdings2

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Sumit Bhatnagar,Karan Singh
About the fund

About the fund

This fund has delivered an average annual returns of 12.06% since inception which is less than its category average return of 15.86%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.3% in Equity, 0% in Debt and 2.7% in Cash related instruments
AUM size ₹13 Cr

AUM size ₹13 Cr

This fund has AUM of ₹13 Cr which is less than its category average of ₹ 3160 Cr
Expense Ratio 0.5%

Expense Ratio 0.5%

This fund has an expense ratio of 0.5% which is less than its category average expense ratio of 1.64%

AMC details

Fund House
Indiabulls Asset Management Company Ltd.
Email
customercare@indiabullsmf.com
Phone
+912261891327
Address
Indiabulls Asset Management Company Ltd.,11th Floor,Tower-1, Indiabulls Finance Centre,,Elphinstone Mills Compound, Senapati Bapat Marg,,Elphinstone (West)
We are a SEBI registered investement advisor