Indiabulls Value Fund (IDCW-M)

Fund Name : Indiabulls Mutual Fund
Scheme Name : Indiabulls Value Fund (IDCW-M)
AMC : Indiabulls Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Mar-17
Fund Manager : Sumit Bhatnagar
Net Assets (Rs. cr) : 10.7

NAV Chart of Indiabulls Value Fund (IDCW-M)

Performance (%) of Indiabulls Value Fund (IDCW-M)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.43 [5.27] [6.49] [10.01] 9.94 10.32 3.70 3.79
Category Avg 2.91 [6.60] [5.47] [9.81] 10.99 15.56 10.99 13.44
Category Best 7.42 0.16 3.72 4.79 35.67 41.55 22.68 56.03
Category Worst 0.05 [10.86] [12.30] [22.42] [10.79] 4.87 1.38 [11.99]

NAV Details of Indiabulls Value Fund (IDCW-M)

NAV Date : 20-May-22
NAV [Rs.] : 12.29
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
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.

Latest Dividends of Indiabulls Value Fund (IDCW-M)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Indiabulls Value Fund (IDCW-M)

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out shares of Indiabulls Value Fund (IDCW-M)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Navin Fluo.Intl. 25
P I Industries 25

Fund Holding of Indiabulls Value Fund (IDCW-M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 8.97 12,920.00 0.96
Equity Reliance Industr Petroleum Products 6.94 2,664.00 0.74
Equity HDFC Bank Banks 5.50 4,250.00 0.59
Equity Infosys IT - Software 5.49 3,750.00 0.59
Equity Larsen & Toubro Construction 4.75 3,000.00 0.51
Equity St Bk of India Banks 4.25 9,160.00 0.45
Equity TCS IT - Software 3.23 976.00 0.35
Equity Kotak Mah. Bank Banks 3.10 1,850.00 0.33
Equity Container Corpn. Transport Services 2.66 4,400.00 0.28
Equity Bank of India Banks 2.23 49,504.00 0.24
Equity Asian Paints Consumer Durables 2.19 725.00 0.23
Equity Axis Bank Banks 2.04 3,000.00 0.22
Equity Hero Motocorp Automobiles 1.87 800.00 0.20
Equity Indraprastha Gas Gas 1.85 5,631.00 0.20
Equity Bajaj Finance Finance 1.81 290.00 0.19
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 1.71 1,975.00 0.18
Equity Oracle Fin.Serv. IT - Software 1.66 500.00 0.18
Equity UltraTech Cem. Cement & Cement Products 1.65 267.00 0.18
Equity Tata Consumer Agricultural Food & other Products 1.58 2,050.00 0.17
Equity Birla Corpn. Cement & Cement Products 1.42 1,400.00 0.15
Equity Titan Company Consumer Durables 1.38 600.00 0.15
Equity ICICI Lombard Insurance 1.20 1,000.00 0.13
Equity HCL Technologies IT - Software 1.01 1,000.00 0.11
Equity Gujarat Gas Gas 0.90 2,000.00 0.10
Equity Tata Motors Automobiles 0.68 1,665.00 0.07
Equity ITC Diversified FMCG 0.68 2,800.00 0.07
Equity L & T Infotech IT - Software 0.63 140.00 0.07
Equity Dabur India Personal Products 0.52 1,000.00 0.06
Equity Ambuja Cements Cement & Cement Products 0.24 700.00 0.03
Equity Divi's Lab. Pharmaceuticals & Biotechnology 0.11 25.00 0.01
 
Mutual Fund Investments
Indian Mutual Funds Indiabulls MF -/- 24.83 148,877.00 2.66
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 2.34 250.00 0.25
Net CA & Others Net CA & Others -/- 0.57 0.00 0.06
 

Key Information of Indiabulls Value Fund (IDCW-M)

Fund House : Indiabulls Mutual Fund
Incorporation Date : 10-Apr-2008
Total Assets Managed (Cr.) : 544.36
Trustee/s : Ajit Mittal
Chairman : Ashok Kacker
CEO / MD : Mr. Ambar Maheshwari
CIO : N/A
President : N/A
Director/s : Mr. Jitendra B. Sanghvi
Compliance Officer/s : Uday Diwale
Investor Service Officer/s : Ms. Nishima Avasthi
Fund Manager/s : Sumit Bhatnagar

Other Information of Indiabulls Value Fund (IDCW-M)

Auditors : N/A
Registered Office : 04th floor ,one international centre tower-1,senapati bapat marg, prabhadevi(west) Mumbai 400013
Contact Nos : 022-61891300
Fax : 022-61891320
Email : customercare@indiabullsamc.com
Website : www.indiabullsamc.com

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