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>Indiabulls Value Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal
Indiabulls Value Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal
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Equity
Direct
Value
NAV: ₹ 14.2 as on 27-01-2023
Fund Performance
Fund Performance as on (19-Jan-23)
About the Fund
Indiabulls Value Fund Direct Monthly 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 Monthly Payout of Income Distribution cum Capital Withdrawal has a NAV of ₹14.2421 as on 27-01-2023.
2) Indiabulls Value Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal has ₹10 Cr worth of assets under management (AUM) as on 30-11-2022 and is less than category average.
3) The fund has an expense ratio 0.5 %.
Fund Overview
Expense ratio | 0.5% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹10 Cr |
Inception Date | 1 March, 2017 |
Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 44.26% |
Fund Distribution as on (31-Dec-22)
Size breakup
Large cap
86.1%
Mid cap
4.9%
Small cap
2.9%
Sector Allocation
Financial Services
40.8%
Tech
12.3%
Consumer Cyclical
11.2%
Energy
10.9%
Industrial
7.7%
Consumer Defensive
7%
Basic Materials
6.9%
Health
1.8%
Communication
0.7%
Utilities
0.6%
Top Holdings as on (31-Dec-22)
Equity Holdings31
Debt Holdings1
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
Indiabulls Nifty50 ETF | 27.32% | -0.5% | |
ICICI Bank Ltd | 6.91% | 0% | |
HDFC Bank Ltd | 6.67% | 0% | |
Reliance Industries Ltd | 6.45% | 0% | |
Infosys Ltd | 5.53% | 0% |
See all
What changed
in last one month
AUM decreased by 0.2 Cr in last 1M
Dec'22 return outperformed benchmark
Change in AUM
Dec'22
₹ 10.3 Cr
Nov'22
₹ 10.6 Cr
Oct'22
₹ 10.7 Cr
Fund Returns vs Benchmark
Dec'22
5.99%
5.37%
Nov'22
3.55%
2.63%
Oct'22
5.99%
5.37%
Fund Return
Benchmark Return
Concentration Analysis as on (31-Dec-22)
Winners & Losers as on (31-Dec-22)
Top Growth Drivers | 1M Return |
|---|---|
Axis Bank Ltd | 3.3% |
State Bank of India | 0.9% |
HDFC Bank Ltd | 0.5% |
Top Losers | 1M Return |
|---|---|
Infosys Ltd | -9% |
Reliance Industries Ltd | -6.5% |
Indiabulls Nifty50 ETF | -2.6% |
Peer Analysis
Fund Manager
Karan Singh
Fund Manager of Indiabulls Value Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal, since 29 May 2020
Top funds managed
Sumit Bhatnagar
Fund Manager of Indiabulls Value Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal, since 5 May 2021
Top funds managed
AMC details
Fund House
Indiabulls Asset Management Company Ltd.
Total Schemes
Total AUM
₹1.62K Cr
as on 31-Dec-2022
Address
Indiabulls Asset Management Company Ltd.,11th Floor,Tower-1, Indiabulls Finance Centre,,Elphinstone Mills Compound, Senapati Bapat Marg,,Elphinstone (West)
Phone
+912261891327
Email
customercare@indiabullsmf.com
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 6.48% since inception which is less than its category average return of 11.89%
Fund Allocations
This fund has an allocation of 93.94% in Equity, 0% in Debt and 6.05% in Cash related instruments
AUM size ₹10 Cr
This fund has AUM of ₹10 Cr which is less than its category average of ₹ 3289 Cr
Expense Ratio 0.5%
This fund has an expense ratio of 0.5% which is less than its category average expense ratio of 1.58%
Frequently Asked Questions
The current NAV of Indiabulls Value Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal is 14.58 as on 24-Jan-2023.
Existing (Absolute + CAGR)
Indiabulls Value Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal | Absolute Returns | CAGR Returns |
1 Month Returns | 0.67% | 0.67% |
6 Month Returns | 6.7% | 6.7% |
1 Year Returns | 3.66% | 3.66% |
3 Years Returns | 51.37% | 14.82% |
5 Years Returns | 26.23% | 4.77% |
With INDmoney, the process of investing is very simple and involves zero commission.
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0.5 as on December 2022
10 Cr as on December 2022
ICICI Bank Ltd(6.95%),HDFC Bank Ltd(6.69%),Reliance Industries Ltd(6.56%),Infosys Ltd(5.47%),State Bank of India(4.37%) as on December 2022
Financial Services(38.74%),Tech(11.7%),Consumer Cyclical(10.63%) as on December 2022
The alpha ratio for the Indiabulls Value Fund Direct Monthly 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 Monthly Payout of Income Distribution cum Capital Withdrawal | -0.52 | -0.41 | -5.11 |
As on December 2022
The alpha for Indiabulls Value Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal is calculated against S&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 Monthly 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 Monthly Payout of Income Distribution cum Capital Withdrawal | 0.94 | 0.91 | 0.91 |
As on December 2022
The Beta for Indiabulls Value Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal is calculated with S&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 Monthly 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 Monthly Payout of Income Distribution cum Capital Withdrawal | 0.03 | 0.62 | 0.13 |
As on December 2022
The sharpe ratio for Indiabulls Value Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal is calculated with S&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 Monthly 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 Monthly Payout of Income Distribution cum Capital Withdrawal | 15.79 | 21.4 | 18.77 |
As on December 2022
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.
Sortino ratio is 0.89 as on December 2022. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Karan Singh,Sumit Bhatnagar are the fund managers of Indiabulls Value Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal
The Exit load of Indiabulls Value Fund Direct Monthly 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.