Indiabulls Value Fund Direct Growth
Equity
Direct
Very High Risk
Value
NAV: ₹ 20.23 as on 18-10-2021
Fund Overview
Expense ratio
0.5%
Benchmark
S&P BSE 500 India TR INR
AUM
₹13 Cr
Inception Date
7 September, 2015
Min Lumpsum/SIP
₹500/₹500
Exit Load
1%
Lock In
No Lock-in
TurnOver
24.07%
Fund Distribution
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
Total Holdings36
Equity Holdings34
Debt Holdings2
Fund Highlights
Fund Manager
Sumit Bhatnagar,Karan Singh
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
This fund has an allocation of 97.3% in Equity, 0% in Debt and 2.7% in Cash related instruments
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%
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)
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