Fund Card

Fund Card

Indiabulls Value Fund-Reg(G)

As on Jun-05-2020 change fund
10.04  up0.09 (0.91%)

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
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
2015-2016NANA-0.42-8.86
Top 10 holdings
company (%)
Tata Consumer Products Ltd.9.07 
Indraprastha Gas Ltd.6.71 
HDFC Bank Ltd.5.45 
Infosys Ltd.5.06 
Tata Consultancy Services Ltd.4.71 
Larsen & Toubro Ltd.4.24 
ICICI Bank Ltd.3.40 
ICICI Lombard General Insuranc...3.24 
Titan Company Ltd.2.71 
Axis Bank Ltd.2.60 

Category

Value Fund

Launch Date

07-Sep-15

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

14.65

portfolio price to book value

5.53

investing style?

Large Growth

fund manager?

Rajeev Desai,Karan Singh

inception date (regular plan)

07-Sep-15

expense ratio (regular plan) %

2.30

Alpha [%]

-0.04

Beta [%]

0.78

Top 10 sectors
sectors (%)
Bank - Private13.09
IT - Software 10.70
Tea/Coffee9.07
Industrial Gases & Fuels8.11
Engineering - Construction4.24
Insurance3.24
Diamond & Jewellery2.71
Mining & Minerals2.52
Refineries2.45
Retailing2.42

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-201514.654.837.73-10.77-17.10-9.17NANA0.08BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20053,762.935.5210.92-10.43-10.311.273.608.9912.28BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Blend 16-Aug-200413,595.495.8113.290.93-9.03-0.283.4411.6217.83BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20052,463.006.6210.65-12.41-18.26-1.394.198.1513.00BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20044,018.955.1110.12-7.05-14.01-1.636.5010.3116.77BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-199794.945.7911.55-14.59-15.37-2.285.645.0214.46BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19943,356.035.489.92-11.80-23.13-3.103.708.7912.69BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20105,709.965.349.33-13.31-19.17-4.575.1011.0911.07BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Blend 13-Mar-2006665.454.909.00-10.46-23.01-4.822.678.1810.66BUYSIP
Templeton India Value Fund(G)Large-Blend 05-Sep-2003364.346.9712.79-12.26-24.84-7.431.575.7014.29BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20082,176.408.0711.00-20.88-30.69-9.300.668.0211.05BUYSIP
Aditya Birla SL Pure Value Fund(G)Small-Growth 27-Mar-20083,171.016.058.36-10.24-26.47-10.461.279.0511.63BUYSIP
Union Value Discovery Fund-Reg(G)Large-Blend 05-Dec-2018108.235.9511.06-4.55-13.00NANANA-3.77BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-201894.094.597.50-11.98-16.68NANANA-6.35BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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