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Indiabulls Value Fund - Regular Plan - Growth

Fund Family: Indiabulls Mutual Fund | Fund Class: null | Launch Date: 07 Sep,2015

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11.65
Change Change %
-0.1299 -1.1031%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 11.78
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
20.94
Expense Ratio 2.50

1 Month Range

11.59 12.11

52 Wk Range

10.95 12.94
Period:

Compare NAV performance of Indiabulls Value Fund-Reg(G) vs. Peers

Color code for Price performance of Indiabulls Value Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 11.68 9.22%
3 Months 20 Mar,2019 11.75 0.78%
6 Months 21 Dec,2018 11.71 1.13%

More from Performance »

Period Date NAV Return %
1 Month 25 Jan,2019 11.31 -1.01%
3 Months 26 Nov,2018 11.76 -4.78%
6 Months 24 Aug,2018 12.72 -11.96%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
JUNE 2019 FUTURE 12.96 39.20
TREPS 03-JUNE-2019 11.03 33.35
Indiabulls Mutual Fund 1.78 5.37
HEXAWARE TECHNOLOGIES LTD 1.71 5.16
TATA GLOBAL BEVERAGES LTD (EX- TATA TEA LTD) 1.47 4.46

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Investment Information

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.
Scheme Type Open ended scheme
Scheme Class -
Investment Plan Growth
Minimum Investment (in ₹) 500.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Veekesh Gandhi
SIP Yes
STP Yes
SWP Yes
Name Load
Entry -
Exit -
Fund Manager Veekesh Gandhi
Registrar Karvy Computershare Private Limited

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Fund House Details

AMC Name

Indiabulls Mutual Fund

Registered Office

Address: 11th Fl.,Tower-1,Indiabulls Finance Centre, Senapati Bapat Marg,Elphinstone Mills Comp.,Elphinstone(W) Mumbai – 400 013

Tel: 022-30866253

Fax: 022-66589925

Email: customercare@indiabullsmf.com

Website: http://www.indiabullsamc.com/

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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