Fund Card

Fund Card

Indiabulls Value Fund-Reg(G)

As on Sep-28-2020 change fund
11.10  up0.19 (1.74%)

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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)9.3612.6913.0011.868.77
Net Assets(Rs Crores) (as on 31-Mar-2020) 23.46 40.22 52.04 39.72 12.91
Scheme Returns(%)(Absolute)-6.3734.561.59-10.71-26.43
B'mark Returns(%)(Absolute)-7.5525.6012.388.37-26.79
Category Rank7/1256/312281/35315/165/16
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202115.90NANANA
2019-2020-0.53-4.604.84-25.62
2018-2019-4.61-4.320.10-0.18
2017-20182.65-0.5110.58-9.28
2016-20177.3911.41-5.2819.61
Top 10 holdings
company (%)
Tata Consumer Products Ltd.8.71 
HDFC Bank Ltd.5.54 
Indraprastha Gas Ltd.5.07 
Tata Consultancy Services Ltd.4.82 
Larsen & Toubro Ltd.4.08 
Yes Bank Ltd.4.05 
Infosys Ltd.4.04 
Axis Bank Ltd.3.77 
Kotak Mahindra Bank Ltd.3.33 
ICICI Bank Ltd.3.23 

Category

Value Fund

Launch Date

07-Sep-15

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

16.04

portfolio price to book value

5.43

investing style?

Large Growth

fund manager?

Rajeev Desai,Karan Singh

inception date (regular plan)

07-Sep-15

expense ratio (regular plan) %

2.30

Alpha [%]

-0.01

Beta [%]

0.78

Top 10 sectors
sectors (%)
Bank - Private21.01
IT - Software 10.06
Consumer Food8.71
Industrial Gases & Fuels6.33
Pharmaceuticals & Drugs4.78
Engineering - Construction4.08
Finance - NBFC3.22
Refineries3.18
Insurance2.88
Diamond & Jewellery2.81

Historical NAV Chart with Benchmark

to go
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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-201516.040.09-4.957.99-1.60-4.651.71NA2.07BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20054,405.690.36-3.488.642.714.576.588.1912.78BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200416,070.790.18-3.109.435.993.145.8911.1218.15BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20052,903.240.42-3.8610.58-2.441.716.437.7813.67BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20044,465.040.50-1.079.12-1.360.589.879.9617.21BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19943,897.700.70-2.1211.97-4.300.446.828.4913.11BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20106,362.400.55-2.2412.490.620.067.3411.0212.32BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006719.85-0.51-3.329.40-5.96-1.386.057.3011.23BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997107.040.62-5.065.35-8.01-1.478.375.0714.64BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20082,631.811.27-2.5216.41-4.42-4.525.508.4812.62BUYSIP
Templeton India Value Fund(G)Large-Growth 05-Sep-2003418.920.37-5.588.52-8.02-5.743.295.0014.69BUYSIP
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20083,837.780.27-4.2612.73-3.62-8.243.539.1312.67BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018124.65-0.10-4.837.962.55NANANA2.40BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018104.37NA-2.948.31-2.94NANANA-0.43BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974