May 29, 2023
To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Indiabulls Value Fund (IDCW-H) | 3.09 | -1.81 | 9.77 | 22.4 |
| Benchmark - S&P BSE 500 | 6.26 | 0.22 | 6.39 | 3.77 |
| Category Average - BEST EQUITY PERFORMERS | 3.52 | 2.23 | 18.21 | 29.56 |
| Category Rank | 8/7 | 6/7 | 4/7 | 4/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quantum Long Term Equity Value Fund-Regular (IDCW) | 82.6800 | 0.92 | 14.26 | 25.62 | 9.44 | 848.61 | 1.79 | 500.00 | invest |
| Quantum Long Term Equity Value Fund - Regular (G) | 82.2100 | 0.91 | 14.26 | 25.62 | 9.45 | 848.61 | 1.79 | 500.00 | invest |
| AXIS Value Fund (G) | 11.0600 | 0.73 | 20.61 | 0.00 | 0.00 | 266.85 | 2.46 | 500.00 | invest |
| AXIS Value Fund (IDCW) | 11.0600 | 0.73 | 20.61 | 0.00 | 0.00 | 266.85 | 2.46 | 500.00 | invest |
| HDFC Capital Builder Value Fund - (IDCW) | 25.5460 | -94.27 | 16.40 | 28.07 | 9.09 | 5,381.92 | 1.91 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Indiabulls MF | May 15, 2023 | 2.69 | 27.16 | 1.40 |
|
| Equity-Reliance Industr | May 15, 2023 | 0.73 | 7.31 | 2.85 |
|
| Equity-ICICI Bank | May 15, 2023 | 0.70 | 7.03 | 3.06 |
|
| Equity-HDFC Bank | May 15, 2023 | 0.66 | 6.67 | -0.71 |
|
| Equity-St Bk of India | May 15, 2023 | 0.47 | 4.69 | 60.96 |
|
| Equity-Axis Bank | May 15, 2023 | 0.44 | 4.39 | 6.49 |
|
| Net CA & Others-Net CA & Others | May 15, 2023 | 0.38 | 3.85 | 192.87 |
|
| Equity-Infosys | May 15, 2023 | 0.34 | 3.45 | 0.47 |
|
| Equity-ITC | May 15, 2023 | 0.31 | 3.15 | 0.51 |
|
| Equity-Larsen & Toubro | May 15, 2023 | 0.30 | 3.06 | -4.98 |
|
Indiabulls Mutual Fund has announced change in fund managers under the foll...
Indiabulls Mutual Fund has announced that Mr. Varun Gupta has been appointe...
Indiabulls Mutual Fund has announced change in Risk-O-Meter under the follo...
Indiabulls Mutual Fund has announced change the benchmark index for the fol...
Indiabulls Mutual Fund has announced that Ms. Siddhi Vakharia has been appo...
Indiabulls Mutual Fund has announced change in Risk-O-Meter of Indiabulls L...
| AMC Name | : | Indiabulls Mutual Fund |
| Fund Name | : | Indiabulls Value Fund (IDCW-H) |
| Contact Persone | : | Anupam Tiwari |
| Registered Address | : | Floor 12 A, Tower 2 A, One WorldCenter, Jupiter Mills CompoundSenapati Bapat Marg, Mumbai - 400013 |
| Telephone No | : | 022-69744435 |
| Fax No. | : | |
| : | iro:growwmf.in | |
| Website | : | www.indiabullsamc.com |
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