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

Indiabulls Value Fund-Reg(G)

As on Mar-27-2020 change fund

8.71

0.00 (0.03%)

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	2019-2020
NAV in Rs (as on 27-Mar-2020)	9.36	12.69	13.00	11.86	8.71
Net Assets(Rs Crores) (as on 27-Mar-2020)	23.46	40.22	52.04	39.72	16.69
Scheme Returns(%)(Absolute)	-6.37	34.56	1.59	-10.71	-26.93
B'mark Returns(%)(Absolute)	-7.55	25.60	12.38	8.37	-26.74
Category Rank	7/12	56/312	281/353	15/16	5/16

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

financial year	Q1	Q2	Q3	Q4
2019-2020	-0.53	-4.60	4.84	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 Consumer Products Ltd.	7.84
Reliance Industries Ltd.	5.93
HDFC Bank Ltd.	5.62
Indraprastha Gas Ltd.	5.47
Larsen & Toubro Ltd.	4.93
Infosys Ltd.	4.55
Tata Consultancy Services Ltd.	4.10
ICICI Bank Ltd.	3.91
Bajaj Finance Ltd.	3.72
Axis Bank Ltd.	3.58

Top 10 sectors

sectors	(%)
Bank - Private	16.21
IT - Software	10.56
Tea/Coffee	7.84
Industrial Gases & Fuels	6.70
Refineries	5.93
Engineering - Construction	4.93
Finance - NBFC	3.72
Finance - Housing	3.18
Diamond & Jewellery	3.08
Insurance	2.73

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	16.69	-0.17	-25.04	-26.28	-25.65	-11.12	NA	NA	-2.97	BUY SIP
UTI Value Opp Fund-Reg(G)	Large-Growth	20-Jul-2005	4,403.40	-3.88	-27.50	-27.55	-23.10	-2.84	-0.71	6.92	11.08	BUY SIP
JM Value Fund(G)	Large-Growth	02-Jun-1997	116.13	-4.59	-27.53	-27.57	-23.61	-3.53	3.13	2.93	13.93	BUY SIP
Nippon India Value Fund(G)	Large-Growth	08-Jun-2005	2,948.28	-3.94	-28.20	-29.43	-27.25	-4.20	0.76	6.35	11.94	BUY SIP
Tata Equity P/E Fund(G)	Large-Growth	29-Jun-2004	4,567.21	-2.55	-25.76	-29.36	-26.80	-5.14	2.21	8.38	15.59	BUY SIP
ICICI Pru Value Discovery Fund(G)	Large-Blend	16-Aug-2004	13,446.11	-3.46	-23.17	-26.82	-28.00	-7.13	-1.65	9.35	16.17	BUY SIP
HDFC Capital Builder Value Fund(G)	Large-Growth	01-Feb-1994	4,010.08	-2.36	-29.83	-32.27	-35.15	-7.25	-0.28	7.04	11.99	BUY SIP
L&T India Value Fund-Reg(G)	Large-Growth	08-Jan-2010	7,040.66	-4.48	-30.33	-31.23	-29.58	-7.35	1.59	9.20	9.35	BUY SIP
Quantum Long Term Equity Value Fund-Reg(G)	Large-Growth	13-Mar-2006	787.17	-3.03	-26.72	-31.32	-33.39	-8.46	-0.65	6.64	9.50	BUY SIP
Templeton India Value Fund(G)	Large-Growth	05-Sep-2003	438.97	-4.51	-30.43	-34.16	-37.67	-11.09	-2.58	3.48	13.13	BUY SIP
IDFC Sterling Value Fund-Reg(G)	Small-Growth	07-Mar-2008	2,983.58	-9.42	-37.54	-37.18	-41.80	-11.46	-3.60	6.34	9.48	BUY SIP
Aditya Birla SL Pure Value Fund(G)	Small-Growth	27-Mar-2008	3,653.41	-5.35	-28.66	-31.61	-38.53	-14.19	-2.97	7.75	10.04	BUY SIP
Union Value Discovery Fund-Reg(G)	Large-Growth	05-Dec-2018	117.56	-1.92	-25.29	-28.82	-27.07	NA	NA	NA	-18.25	BUY SIP
IDBI Long Term Value Fund-Reg(G)	Mid-Growth	20-Aug-2018	109.00	-6.50	-27.66	-27.80	-27.45	NA	NA	NA	-16.57	BUY SIP

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