Mar 24, 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-M) | -2.94 | -4.17 | -2.11 | 26.54 |
| Benchmark - S&P BSE 500 | 6.26 | 0.22 | 6.39 | 3.77 |
| Category Average - BEST EQUITY PERFORMERS | -2.59 | -1.07 | 2.28 | 34.54 |
| Category Rank | 5/8 | 3/8 | 3/8 | 4/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Value Fund (G) | 12.9940 | -0.41 | -0.60 | 0.00 | 0.00 | 576.95 | 0.00 | 500.00 | invest |
| Canara Robeco Value Fund (IDCW) | 11.0400 | -0.63 | 8.34 | 0.00 | 0.00 | 758.21 | 0.00 | 5,000.00 | invest |
| UTI-Value Opportunities Fund (G) | 97.2824 | -0.67 | -0.19 | 31.15 | 11.54 | 6,740.63 | 1.91 | 5,000.00 | invest |
| AXIS Value Fund (G) | 9.8900 | -0.70 | 0.41 | 0.00 | 0.00 | 255.44 | 2.56 | 500.00 | invest |
| HDFC Capital Builder Value Fund - (IDCW) | 23.5970 | -94.33 | 0.50 | 35.13 | 8.24 | 5,227.16 | 2.05 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Indiabulls MF | Mar 15, 2023 | 2.60 | 27.34 | 0.99 |
|
| Reverse Repo-C C I | Mar 15, 2023 | 0.85 | 8.94 | 21.43 |
|
| Equity-ICICI Bank | Mar 15, 2023 | 0.67 | 7.01 | -3.39 |
|
| Equity-HDFC Bank | Mar 15, 2023 | 0.61 | 6.40 | -10.40 |
|
| Equity-Reliance Industr | Mar 15, 2023 | 0.60 | 6.27 | -3.67 |
|
| Equity-Infosys | Mar 15, 2023 | 0.48 | 5.08 | -13.46 |
|
| Equity-Axis Bank | Mar 15, 2023 | 0.31 | 3.25 | 46.45 |
|
| Equity-Larsen & Toubro | Mar 15, 2023 | 0.29 | 3.09 | 3.20 |
|
| Equity-ITC | Mar 15, 2023 | 0.28 | 2.91 | 38.71 |
|
| Equity-St Bk of India | Mar 15, 2023 | 0.26 | 2.72 | -32.74 |
|
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...
Indiabulls Mutual Fund has announced that Ms. Jill Harsh Ghatalia has been ...
Indiabulls Mutual Fund has announced that Mr. Ganesh P Binjola has been app...
Indiabulls Mutual Fund has announced change in Risk-O-Meter of Indiabulls L...
| AMC Name | : | Indiabulls Mutual Fund |
| Fund Name | : | Indiabulls Value Fund (IDCW-M) |
| Contact Persone | : | Sumit Bhatnagar |
| Registered Address | : | 19th floor,Tower 1, One InternationalCenter, Prabhadevi(West)Mumbai - 400013 |
| Telephone No | : | 022-61891328 |
| Fax No. | : | 022-61891320 |
| : | customercare:indiabullsamc.com | |
| Website | : | www.indiabullsamc.com |
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