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Indiabulls Value Fund Direct Plan Half Yearly Dividend Reinvestment Option

Equity

  

Value Fund

NAV

7.471 -0.1795

as on (01 Apr, 2020)

RETURNS

-10.37 %

Fund Type

Open Ended

Investment Plan

Dividend Reinvestment

Expense Ratio

0.5 %

Benchmark

S&P BSE 500 India TR INR

Asset Size

16.69 Cr.

(As of 30 Apr, 2019)

Risk

Moderately High

Objective

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

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Fund manager

Sumit Bhatnagar

(since 07 Sep, 2015)

Exit load

1 %

(If redeemed within 365 days)

Minimum sip

₹ 500

minimum investment

₹ 500

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Company

Assets

Nifty-27dec2018-Nse (Hedged)

14.38 %

Sterlite Technologies Ltd

4.6 %

JK Paper Ltd

4.2 %

Suven Life Sciences Ltd

3.93 %

Sector Allocation

About the Scheme Type

Value Fund

To put it in simple terms, Value Funds are those which are eitherpriced at a discount to their inherent pricing or their current pricing do not reflect their true worth. Lower price ensures that risk is lessened to some extent while at the same time increases the return potential as well. Given that majority of funds are geared for growth, there are far lesser value funds available today. However, investors should realise that value funds can underperform during bull runs and as such, having a long-term strategy while investing in Value funds is ideal.

Ratings

This fund is rated 0 stars by Morning Star Ratings.

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Overview of Indiabulls Asset Management Company Ltd

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