Indiabulls Value Fund Direct Half Yearly Payout of Income Distribution cum Capital Withdrawal
Indiabulls Value Fund Direct Half Yearly Payout of Income Distribution cum Capital Withdrawal

Indiabulls Value Fund Direct Half Yearly Payout of Income Distribution cum Capital Withdrawal

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Equity
Direct
Value

NAV: ₹ 16.4 as on 28-11-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
3.6%
5.2%
12.8%
7.6%
17%
7.2%
Benchmark
3.6%
5.4%
13.8%
7.7%
17.2%
11.3%
Category
4%
6.6%
17.6%
6.5%
19.5%
11.2%
About the Fund

Indiabulls Value Fund Direct Half Yearly Payout of Income Distribution cum Capital Withdrawal is an equity fund. This fund was started on  1 March, 2017. The fund is managed by Karan Singh, Sumit Bhatnagar. The fund could potentially beat inflation in the long-run.

Key parameters

1) Indiabulls Value Fund Direct Half Yearly Payout of Income Distribution cum Capital Withdrawal has a NAV of 16.447 as on 28-11-2022.

2) Indiabulls Value Fund Direct Half Yearly Payout of Income Distribution cum Capital Withdrawal has 11 Cr worth of assets under management (AUM) as on 30-09-2022 and is less than category average.

3) The fund has an expense ratio 0.5 %.

Fund Overview

Expense ratio
Expense ratio
0.5%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹11 Cr
Inception Date
Inception Date
1 March, 2017
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
44.26%

Fund Distribution

  • Equity 96.4%
  • Debt & Cash 3.6%
Size breakup
Large cap
90.2%
Mid cap
3.2%
Small cap
3%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

40.2%

Tech

13.8%

Energy

10.4%

Consumer Cyclical

10%

Industrial

9%

Basic Materials

7.3%

Consumer Defensive

5%

Health

3.2%

Communication

0.7%

Utilities

0.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings29
Equity Holdings28
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 0.5 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 10.7 Cr
Sep'22
₹ 10.3 Cr
Aug'22
₹ 10.8 Cr

Fund Returns vs Benchmark

Oct'22
5.99%
5.37%
Sep'22
-4.15%
-2.51%
Aug'22
3.44%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
29
30
30
Top 5 Company Concentration
30.5%
30.2%
30.2%
Company having highest exposure
ICICI Bank Ltd (8.5%)
ICICI Bank Ltd (8.5%)
ICICI Bank Ltd (8.5%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
78.6%
84%
81.6%
Sector having highest exposure
Financial Services (37.9%)
Financial Services (40.4%)
Financial Services (40.4%)

Fund Manager

Karan Singh

Karan Singh

Managing this fund since 29 May 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Indiabulls Liquid Fund Direct Plan Growth Unclaimed Dividend < 3 Yrs
0%
3.26%
Indiabulls Liquid Fund Direct Plan Growth Option
3.92%
3.26%
Indiabulls Liquid Fund Direct Plan Growth Unclaimed Dividend > 3 Yrs
0%
3.26%
Sumit Bhatnagar

Sumit Bhatnagar

Managing this fund since 5 May 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Indiabulls Blue Chip Fund Direct Plan Growth Option
12.49%
15.61%
Indiabulls Equity Hybrid Fund Direct Growth
13.87%
14.63%
Indiabulls Tax Savings Direct Growth
13.82%
17.04%

AMC details

Address
Indiabulls Asset Management Company Ltd.,11th Floor,Tower-1, Indiabulls Finance Centre,,Elphinstone Mills Compound, Senapati Bapat Marg,,Elphinstone (West)
Phone
+912261891327
Fund House
Indiabulls Asset Management Company Ltd.

Fund Highlights

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pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 9.05% since inception which is less than its category average return of 13.5%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.37% in Equity, 0% in Debt and 3.63% in Cash related instruments
AUM size ₹11 Cr

AUM size ₹11 Cr

This fund has AUM of ₹11 Cr which is less than its category average of ₹ 3260 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 1.57%

Frequently Asked Questions

The current NAV of Indiabulls Value Fund Direct Half Yearly Payout of Income Distribution cum Capital Withdrawal is 16.35.
Existing (Absolute + CAGR)
Indiabulls Value Fund Direct Half Yearly Payout of Income Distribution cum Capital Withdrawal
Absolute Returns
CAGR Returns
1 Month Returns
3.28%
3.28%
6 Month Returns
15.23%
15.23%
1 Year Returns
4.46%
4.46%
3 Years Returns
62.34%
17.53%
5 Years Returns
41.48%
7.19%
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0.5 as on October 2022
11 Cr as on October 2022
ICICI Bank Ltd(8.48%),Reliance Industries Ltd(6.33%),HDFC Bank Ltd(5.93%),Infosys Ltd(5.37%),State Bank of India(4.42%) as on October 2022
Financial Services(37.88%),Tech(13.01%),Energy(9.82%) as on October 2022
The alpha ratio for the Indiabulls Value Fund Direct Half Yearly Payout of Income Distribution cum Capital Withdrawal for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Indiabulls Value Fund Direct Half Yearly Payout of Income Distribution cum Capital Withdrawal
-1.75
-0.38
-4.53
As on month end.
The alpha for Indiabulls Value Fund Direct Half Yearly Payout of Income Distribution cum Capital Withdrawal is calculated against S&amp;P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Indiabulls Value Fund Direct Half Yearly Payout of Income Distribution cum Capital Withdrawal for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Indiabulls Value Fund Direct Half Yearly Payout of Income Distribution cum Capital Withdrawal
0.92
0.91
0.91
As on month end.
The Beta for Indiabulls Value Fund Direct Half Yearly Payout of Income Distribution cum Capital Withdrawal is calculated with S&amp;P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Indiabulls Value Fund Direct Half Yearly Payout of Income Distribution cum Capital Withdrawal for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Indiabulls Value Fund Direct Half Yearly Payout of Income Distribution cum Capital Withdrawal
-0.08
0.65
0.19
As on month end.
The sharpe ratio for Indiabulls Value Fund Direct Half Yearly Payout of Income Distribution cum Capital Withdrawal is calculated with S&amp;P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Indiabulls Value Fund Direct Half Yearly Payout of Income Distribution cum Capital Withdrawal for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Indiabulls Value Fund Direct Half Yearly Payout of Income Distribution cum Capital Withdrawal
15.31
21.18
18.74
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
0.93
Karan Singh,Sumit Bhatnagar are the fund managers of Indiabulls Value Fund Direct Half Yearly Payout of Income Distribution cum Capital Withdrawal
The Exit load of Indiabulls Value Fund Direct Half Yearly Payout of Income Distribution cum Capital Withdrawal is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.