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Partner With Us NRI

May 19, 2022


Category

Equity

AUM (Cr.)

10.70

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

13.36

Beta Ratio

0.00

Fund Manager

Sumit Bhatnagar

Inception Date

Mar 15, 2018

Risk Level

Very High

Investment Objective

To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Indiabulls Value Fund (IDCW-Q) -7.5 -12.49 6.62 10.48 0 3.69
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST EQUITY PERFORMERS -8.22 -10.97 7.35 13.61 8.75 9.15
Category Rank 7/9 4/9 6/9 8/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Value Fund (G) 11.9780 -1.99 1.81 0.00 0.00 584.56 0.00 500.00 invest
Tata Equity P/E Fund - (G) 181.7642 -2.01 8.38 11.89 8.24 4,980.19 0.00 5,000.00 invest
Canara Robeco Value Fund (G) 9.6400 -2.03 0.00 0.00 0.00 656.65 0.00 5,000.00 invest
Canara Robeco Value Fund (IDCW) 9.6400 -2.03 0.00 0.00 0.00 656.65 0.00 5,000.00 invest
HDFC Capital Builder Value Fund - (IDCW) 23.4060 -93.93 7.27 10.54 8.46 5,215.58 1.98 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-Indiabulls MF Apr 30, 2022 2.66 24.83 -2.84
Equity-ICICI Bank Apr 30, 2022 0.96 8.97 -2.49
Equity-Reliance Industr Apr 30, 2022 0.74 6.94 9.34
Equity-HDFC Bank Apr 30, 2022 0.59 5.50 -5.48
Equity-Infosys Apr 30, 2022 0.59 5.49 -10.36
Equity-Larsen & Toubro Apr 30, 2022 0.51 4.75 -3.77
Equity-St Bk of India Apr 30, 2022 0.45 4.25 -4.13
Equity-TCS Apr 30, 2022 0.35 3.23 -3.13
Equity-Kotak Mah. Bank Apr 30, 2022 0.33 3.10 0.64
Equity-Container Corpn. Apr 30, 2022 0.28 2.66 -4.18

latest news

Indiabulls Mutual Fund Announces Appointment of Key Personnel

Indiabulls Mutual Fund has announced that Jayraj Panchal has been appointed...

Mar 30, 2022 10:04

Indiabulls Mutual Fund Announces Resignation of Key Personnel

Indiabulls Mutual Fund has announced that Harish Shah, Dealer-Fixed Income ...

Feb 17, 2022 08:59

Indiabulls Mutual Fund Announces Appointment of Key Personnel

Indiabulls Mutual Fund has announced that Siddharth Shah shall be appointed...

Feb 02, 2022 12:23

Indiabulls MF Announces change in benchmark index under two schemes

Indiabulls Mutual Fund has announced change the benchmark index for the fol...

Dec 07, 2021 10:38

Indiabulls Mutual Fund Announces Appointment of Key Personnel

Indiabulls Mutual Fund has announced that Santosh Kumar Sidiri shall be app...

Aug 31, 2021 11:55

Indiabulls MF Announces Appointment of Independent Directors

Indiabulls Mutual Fund has announced that Shiva Kirti Singh and Sanjay Jain...

Aug 26, 2021 12:55

SCHEME DETAILS

AMC Name : Indiabulls Mutual Fund
Fund Name : Indiabulls Value Fund (IDCW-Q)
Contact Persone : Sumit Bhatnagar
Registered Address : 04th floor ,one international centretower-1,senapati bapat marg,prabhadevi(west) Mumbai 400013
Telephone No : 022-61891300
Fax No. : 022-61891320
Email : customercare:indiabullsamc.com
Website : www.indiabullsamc.com