Buy Indiabulls Value Fund-Reg(G) - Equity Mutual Fund - NAV, AUM, Portfolio, Performance, Returns.

Indiabulls Value Fund-Reg(G)

As on Nov-15-2019 change fund

11.53

0.01 (0.10%)

fund objective

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

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History

financial year	2015-2016	2016-2017	2017-2018	2018-2019
NAV in Rs (as on 29-Mar-2019)	9.36	12.69	13.00	11.86
Net Assets(Rs Crores) (as on 29-Mar-2019)	23.46	40.22	52.04	39.72
Scheme Returns(%)(Absolute)	-6.37	34.56	1.59	-10.71
B'mark Returns(%)(Absolute)	-7.55	25.60	12.38	8.37
Category Rank	7/12	56/312	281/353	15/16

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2019-2020	-0.53	-4.60	NA	NA
2018-2019	-4.61	-4.32	0.10	-0.18
2017-2018	2.65	-0.51	10.58	-9.28
2016-2017	7.39	11.41	-5.28	19.61
2015-2016	NA	NA	-0.42	-8.86

Top 10 holdings

company	(%)
Tata Global Beverages Ltd.	8.38
ITC Ltd.	5.68
Indraprastha Gas Ltd.	5.32
Petronet LNG Ltd.	4.81
Reliance Industries Ltd.	4.77
Larsen & Toubro Ltd.	4.46
HDFC Bank Ltd.	4.29
Hexaware Technologies Ltd.	3.62
ICICI Bank Ltd.	3.44
Tata Consultancy Services Ltd.	3.40

Top 10 sectors

sectors	(%)
Bank - Private	12.80
Industrial Gases & Fuels	10.13
Tea/Coffee	8.38
IT - Software	7.02
Cigarettes/Tobacco	5.68
Refineries	4.77
Engineering - Construction	4.46
Plastic Products	3.32
Finance - NBFC	2.45
Diamond & Jewellery	2.39

Historical NAV Chart with Benchmark

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performance comparision with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1W(%)	1M(%)	3M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Indiabulls Value Fund-Reg(G)	Large-Growth	07-Sep-2015	22.86	-0.37	3.72	6.44	-3.86	3.36	NA	NA	3.46	BUY SIP
JM Value Fund(G)	Large-Growth	02-Jun-1997	126.69	0.12	3.41	12.80	12.79	12.59	10.65	6.53	15.79	BUY SIP
Nippon India Value Fund(G)	Large-Growth	08-Jun-2005	3,151.51	-0.15	3.26	8.10	6.54	11.46	8.33	10.87	14.83	BUY SIP
Tata Equity P/E Fund(G)	Large-Growth	29-Jun-2004	5,484.83	-0.13	4.08	7.63	7.62	10.97	10.65	12.67	18.52	BUY SIP
UTI Value Opp Fund-Reg(G)	Large-Growth	20-Jul-2005	4,460.69	0.28	4.99	8.86	9.22	10.75	5.40	10.49	13.63	BUY SIP
HDFC Capital Builder Value Fund(G)	Large-Growth	01-Feb-1994	4,533.47	-1.05	3.43	4.57	-0.04	9.38	7.65	12.06	13.77	BUY SIP
IDFC Sterling Value Fund-Reg(G)	Mid-Growth	07-Mar-2008	3,140.23	-0.24	4.32	4.14	-6.75	8.45	6.77	12.47	14.06	BUY SIP
L&T India Value Fund-Reg(G)	Large-Growth	08-Jan-2010	8,032.18	-0.97	4.75	6.08	3.55	7.15	10.19	NA	13.66	BUY SIP
Quantum Long Term Equity Value Fund-Reg(G)	Large-Growth	13-Mar-2006	929.97	-0.47	4.15	2.09	-0.90	6.98	6.43	11.41	12.70	BUY SIP
ICICI Pru Value Discovery Fund(G)	Large-Growth	16-Aug-2004	15,462.44	-0.27	2.01	4.31	-0.35	5.71	6.07	14.41	18.92	BUY SIP
Templeton India Value Fund(G)	Large-Growth	05-Sep-2003	508.97	-0.94	4.90	5.89	-0.51	5.43	5.13	9.14	16.32	BUY SIP
Aditya Birla SL Pure Value Fund(G)	Large-Growth	27-Mar-2008	4,279.29	-2.20	3.39	2.74	-10.26	0.79	5.13	12.96	14.03	BUY SIP
IDBI Long Term Value Fund-Reg(G)	Large-Growth	20-Aug-2018	144.52	-0.29	3.21	4.68	2.39	NA	NA	NA	2.34	BUY SIP
Union Value Discovery Fund-Reg(G)	Large-Growth	05-Dec-2018	143.41	0.28	4.94	9.36	NA	NA	NA	NA	6.30	BUY SIP

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