Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Indiabulls Value Fund Direct Payout of Income Distribution cum Capital Withdrawal

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previously known as Indiabulls Value Dir DP until

NAV on January 25, 2023
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 10 cr
Turnover Ratio 44.26%
Expense Ratio 0.50%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.50%
  • 1Y: 1.88%
  • 3M: -0.63%
  • 3Y: 14.60%
  • 6M: 4.91%
  • 5Y: 4.80%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since over 1 year) Karan Singh (Since over 2 years)
ISIN INF666M01BF1
Fund Family Indiabulls
P/E Ratio 21.09
P/B Ratio 3.30
Launch Date September 07, 2015
Benchmark Nifty 500 Value 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Value 50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.902
Sharpe 0.626
Std Dev 21.419
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 40.33%
Industrial 7.9%
Technology 12.67%
Basic Materials 7.23%
Consumer Cyclical 10.71%
Utilities Services 0.57%
Healthcare Services 1.85%
Energy Services 10.93%
Communication Services 0.73%
Consumer Defensive 7.08%
Real Estate 0.00%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Value Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
227.968 6.70% 5,323 cr 0.90% Below Average
81.870 7.53% 879 cr 1.29% Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
303.050 12.86% 27,515 cr 1.22% Below Average
483.825 11.87% 826 cr 1.43% High
101.718 4.66% 5,178 cr 0.83% High
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.640 11.49% 769 cr 0.68% -


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