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Unrated

Indiabulls Nifty 50 Exchange Traded Fund - Regular Plan


Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 0.50 -1.03 -0.83 -0.35 4.85 7.60 -- -- -- -- --
Equity: Large Cap 0.86 -0.93 -0.53 0.19 4.17 7.58 -- -- -- -- --
Rank within category 72 74 76 61 48 56 -- -- -- -- --
Number of funds in category 111 111 111 109 108 107 101 84 64 58 43

As on 20-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week -- ( - ) -- ( - )
Month 8.03 (07-Oct-2019 - 07-Nov-2019) -7.69 (05-Jul-2019 - 05-Aug-2019)
Quarter 14.61 (19-Sep-2019 - 19-Dec-2019) -9.54 (04-Jun-2019 - 03-Sep-2019)
Year -- ( - ) -- ( - )

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
Equity: Large Cap* 13.91 12.54 0.66 1.01 0.95 -2.21
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-Dec-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 60.64
Top 5 Stocks (%) 41.52
Top 3 Sectors (%) 69.21
Portfolio P/B Ratio 2.91
Portfolio P/E Ratio 26.16

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,79,996 2,10,763
Giant (%) 82.95 67.57
Large (%) 16.48 23.62
Mid (%) 0.57 9.66
Small (%) -- 1.84
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal HDFC Bank Financial 26.16 11.11 10.45 10.85
equal Reliance Industries Energy 22.39 10.66 8.83 10.31
equal HDFC Financial 34.97 8.06 6.90 8.06
equal ICICI Bank Financial 67.36 6.86 5.40 6.86
equal Infosys Technology 20.02 6.88 5.22 5.44
equal Tata Consultancy Services Technology 25.12 5.23 4.34 4.53
equal Kotak Mahindra Bank Financial 37.61 4.57 3.87 4.41
equal ITC FMCG 21.41 5.45 4.07 4.07
equal Larsen & Toubro Construction 19.43 4.05 3.16 3.16
equal Axis Bank Financial 46.11 3.25 2.84 2.95
equal Hindustan Unilever FMCG 67.81 3.22 2.63 2.78
equal State Bank of India Financial 27.69 2.81 2.15 2.50
equal Bajaj Finance Financial 50.59 2.02 1.55 1.99
equal Maruti Suzuki India Automobile 37.00 2.04 1.65 1.94
equal Indusind Bank Financial 20.50 1.89 1.52 1.81
equal Bharti Airtel Communication -- 1.71 1.15 1.71
equal Asian Paints Chemicals 68.53 1.69 1.30 1.61
up HCL Technologies Technology 15.33 1.35 1.21 1.24
equal Bajaj Finserv Financial 40.83 1.11 0.96 1.11
equal Nestle India FMCG 80.87 1.09 0.00 1.06
equal NTPC Energy 9.97 1.20 0.99 1.01
equal Mahindra & Mahindra Automobile 12.93 1.31 1.00 1.00
equal Titan Company Cons Durable 73.44 1.18 0.97 0.99
equal Sun Pharmaceutical Inds. Healthcare 24.92 1.11 0.91 0.95
equal Tech Mahindra Technology 17.01 1.10 0.89 0.94

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Dec-2019

Fund Manager

— Rajeev Desai since 02-Dec-2019

Education: Mr. Desai has done PGDBM (Finance) and B.E. (Mech).

Experience: Prior to joining Indiabulls Mutual Fund, he has worked with Systematix Shares & Stocks (I) Ltd, IFCI Financial Services Ltd., IDFC Securities Ltd. (earlier IDFC SSKI Securities Ltd.), Batliboi Ltd., Blue Star Ltd., Contec Airflow India Pvt. Ltd.

Funds Managed:

— Veekesh Gandhi since 08-Apr-2019

Education: Mr. Gandhi has done MBA & M.Com

Experience: Prior to joining Indiabulls Mutual Fund, he has worked with DSP Merrill Lynch Ltd. as Equity Research Analyst, SSKI Securities as Banking and Strategy Analyst and Motilal Oswal Securities as Equity Research Analyst.

Funds Managed:

— Vikrant Mehta since 20-Jun-2019

Education: Mr. Mehta is CFA and M.S.

Experience: Prior to joining Indiabulls AMC he has worked with Kotak Mahindra Mutual Fund, AIG India Liaison Office, NVS Brokerage Pvt. Ltd., JM Morgan Stanley Fixed Income Securities Pvt. Ltd. and Mata Securities India Pvt. Ltd.

Funds Managed:


-1.03%

Change from previous, NAV as on 20-Jan-2020

Growth: ₹ 123.4596


Investment Strategy

The scheme seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1
Minimum SIP Investment (₹) --
Minimum No of Cheques --
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Exit Load 0

Basic Details

Fund House: Indiabulls Mutual Fund
Launch Date: 26-Apr-2019
Return Since Launch: 5.11%
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 14 Cr (As on 31-Dec-2019)
Expense: 0.10% (As on 30-Nov-2019)
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: Indiabulls Asset Management Company Ltd.

Address: Indiabulls Finance Centre - 11th Floor, Elphinstone Mills, Senapati Bapat Marg, Elphinstone (W), Mumbai - 400013

Phone: 022-61891300 / 1800-2666-002

Email: [email protected]

Website: www.indiabullsamc.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Value Investing

Evaluating a company's financial health from the Cash Flow Statement

dateSaturday, 25-Jan-2020
time12:30 PM - 01:00 PM