Indiabulls Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal

What If You Invested in Indiabulls Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal

1-time
Monthly SIP

₹1L

10L

This Fund's Returns

Profit (Absolute Return)

Fund Name

Expenses

CAGR Returns

Indiabulls Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal

Q: What are the average returns of Indiabulls Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal Fund ?

The return since inception of Indiabulls Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal is 9.19%. The average returns of Indiabulls Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal are Years Returns 1 yr 33.11% 3 yrs 14.65%

Q: What is the current NAV of Indiabulls Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal Fund?

The NAV for the fund as on 30-Nov-2021 is 15.1771

Q: How do I invest in Indiabulls Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal Fund?

- Download the INDmoney app - Create your profile - Select any best equity fund from our catalogue - Choose between Starting a SIP or One time lump sum - Complete the payment process

Q: What is the expense ratio of Indiabulls Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal fund?

The expense ratio of this fund is 0.5 %

Q: What is the worth of total assets under management (AUM) of Indiabulls Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal fund ?

The AUM for the fund as on 30-Nov-2021 is 13 Cr

Q: What are the top holdings of Indiabulls Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal Fund?

The top holdings include Indiabulls Nifty50 ETF 21.77% ICICI Bank Ltd 8.13% HDFC Bank Ltd 7.38% Infosys Ltd 6.65% Larsen & Toubro Ltd 5.84%

Equity

Direct

Very High Risk

Value

NAV: ₹ 15.2 as on 29-11-2021

About the Fund

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

Key parameters

1) Indiabulls Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal has a NAV of 15.1771 as on 30-Nov-2021.

2) Indiabulls Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal has 13 Cr worth of assets under management (AUM) as on 30-Nov-2021 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	₹13 Cr
Inception Date	1 March, 2017
Min Lumpsum/SIP	₹0/₹0
	Exit Load	1%
Lock In	No Lock-in
	TurnOver	24.07%

Fund Distribution

Equity 98%
Debt & Cash 2%

Size breakup

Large cap

92.02%

Mid cap

7.98%

Sector Allocation

Top Holdings

All
Equity
Debt & Cash

Total Holdings20

Equity Holdings20

Debt Holdings2

Indiabulls Nifty50 ETF	21.8%
ICICI Bank Ltd	8.1%
HDFC Bank Ltd	7.4%
Infosys Ltd	6.6%
Larsen & Toubro Ltd	5.8%
Reliance Industries Ltd	5.8%
State Bank of India	4.8%
Bank of India	3.6%

See all

Fund Highlights

About the fund

This fund has delivered an average annual returns of 9.2% since inception which is less than its category average return of 12.53%

Fund Allocations

This fund has an allocation of 98% in Equity, 0% in Debt and 2% in Cash related instruments

AUM size ₹13 Cr

This fund has AUM of ₹13 Cr which is less than its category average of ₹ 3034 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.

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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Frequently Asked Questions

What are the average returns of Indiabulls Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal Fund ?

What is the current NAV of Indiabulls Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal Fund?

How do I invest in Indiabulls Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal Fund?

What is the expense ratio of Indiabulls Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal fund?

What is the worth of total assets under management (AUM) of Indiabulls Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal fund ?

What are the top holdings of Indiabulls Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal Fund?

What are the top sectors Indiabulls Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal Fund has invested in?

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Indiabulls Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal

NAV: ₹ 15.2 as on 29-11-2021

Fund Overview

Fund Distribution

Top Holdings

Fund Highlights

Fund Manager

About the fund

Fund Allocations

AUM size ₹13 Cr

Expense Ratio 0.5%

AMC details

Similar Funds

What are the average returns of Indiabulls Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal Fund ?

What is the current NAV of Indiabulls Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal Fund?

How do I invest in Indiabulls Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal Fund?

What is the expense ratio of Indiabulls Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal fund?

What is the worth of total assets under management (AUM) of Indiabulls Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal fund ?

What are the top holdings of Indiabulls Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal Fund?

What are the top sectors Indiabulls Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal Fund has invested in?