This Scheme Is Available For Offline Investment Only.
Indiabulls Value Fund - Monthly IDCW
ISIN No.
Current NAV 13.2155
Category Equity Funds - Value/Contra
Launch Date 10 Sep 2015
Type Open Ended
Net Assets 4.24(in Lakhs)
Benchmark Name S&P BSE 500 Index
FactSheet Download
Investment Details
Minimum Investment 500
Subsequent Investment 500
Multiples 1
SIP Initial Investment 500
Exit Load NA
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2022 1.0615
2021 24.9795
2020 14.8205
2019 -0.9662
2018 -17.0116
Quarterly Returns(%)
YearQ1Q2Q3Q4
2022 -2.7295 -9.9084 7.1001 6.5910
2021 3.5627 8.6668 9.9786 0.6670
2020 -25.6035 18.6890 8.0554 20.7058
2019 -0.4371 -1.0957 -4.8587 5.7685
2018 -9.1517 -6.5960 -3.8464 0.5552
Fund Management
Sponsor Name Indiabulls Asset Management Company Ltd.
Fund Manager Mr. Sumit Bhatnagar & Mr. Malay Shah.
Since 10 Sep 2015
Status A
Setup Date 10 Sep 2015
Phone 022-30866253/022-30866253/
Address 11th Fl.,Tower-1,Indiabulls Finance Centre,Senapati Bapat Marg,Elphinstone Mills Comp.,Elphinstone W ,MUMBAI,MAHARASHTRA - 400013
Email customercare@indiabullsmf.com
Registrar & Transfer Agent
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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