Fund Card

Fund Card

Indiabulls Value Fund-Reg(G)

As on Apr-16-2021 change fund
14.01  up0.05 (0.36%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)12.6913.0011.868.7714.13
Net Assets(Rs Crores) (as on 31-Mar-2021) 40.22 52.04 39.72 12.91 14.24
Scheme Returns(%)(Absolute)34.561.59-10.71-26.4364.96
B'mark Returns(%)(Absolute)25.6012.388.37-26.7984.78
Category Rank56/312281/35315/165/1614/17
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202115.908.9222.264.37
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.9.00 
Infosys Ltd.6.70 
HDFC Bank Ltd.5.63 
Larsen & Toubro Ltd.5.51 
ICICI Bank Ltd.5.36 
Tata Consultancy Services Ltd.4.46 
Axis Bank Ltd.4.41 
Divis Laboratories Ltd.3.69 
Indraprastha Gas Ltd.3.65 
Reliance Industries Ltd.3.45 

Category

Value Fund

Launch Date

07-Sep-15

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

14.24

portfolio price to book value

6.26

investing style?

Large Growth

fund manager?

Rajeev Desai,Karan Singh

inception date (regular plan)

07-Sep-15

expense ratio (regular plan) %

2.30

Alpha [%]

0.02

Beta [%]

0.79

Top 10 sectors
sectors (%)
Bank - Private17.86
IT - Software 11.16
Consumer Food9.00
Engineering - Construction5.51
Pharmaceuticals & Drugs3.69
Industrial Gases & Fuels3.65
Refineries3.45
Pesticides & Agrochemicals3.25
Retailing2.99
Finance - NBFC2.89

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-201514.24-2.31-2.161.1451.371.317.53NA6.19BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20055,514.54-1.85-2.241.6662.7811.4613.1611.4414.30BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200417,798.55-1.01-0.224.5666.3011.0411.9714.7119.52BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20053,517.01-1.86-3.234.2968.519.0913.6411.8115.26BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997136.63-2.59-2.983.5062.668.8415.2411.4515.82BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006851.63-1.50-1.022.8266.657.7510.6811.0013.07BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20106,741.24-1.94-0.725.7272.026.6713.4114.9014.44BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19944,444.82-2.11-3.611.1961.225.2411.7311.6913.87BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20044,549.61-1.81-2.680.5354.745.2313.9912.7618.03BUYSIP
Templeton India Value Fund(G)Large-Growth 05-Sep-2003507.07-1.98-4.745.6478.834.9511.399.7416.64BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20083,208.06-2.690.0214.20101.724.7414.5613.3915.44BUYSIP
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20084,049.21-2.39-0.436.5466.56-1.829.1213.4314.72BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018116.44-1.75-3.161.5860.60NANANA13.50BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018102.02-1.75-2.345.8957.42NANANA10.18BUYSIP
DSP Value Fund-Reg(G)Small-Growth 10-Dec-2020343.16-0.573.296.87NANANANA14.16BUYSIP

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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