Indiabulls Value Fund (Div-Q)

Indiabulls Value Fund (Div-Q)

AMC Name: Indiabulls Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark S&P BSE 500 TRI
Fund Manager Veekesh Gandhi
Fund Horizon OPEN
Inception Date 15-Mar-2018
Scheme AUM(CR) ` 25.8
Minimum SIP/LUMPSUM ` 500/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 1
SIP Dates 1,5,10,15,20,25
Entry Load 1.00% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.
Exit Load 1.00% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.
Expense Ratio 2.5

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month -2.44% -2.82%
3 Month -4.94% -6.60%
6 Month -0.76% 2.14%
1 Year -14.63% -7.86%
3 Year 0.00% 8.19%
5 Year 0.00% 8.54%
Since Inception -12.95% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others