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.
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 %.
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% |
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% |
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 |
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 |
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 |
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 |
Mutual Fund execution provided by
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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.