Fund Card

Fund Card

Indiabulls Value Fund-Reg(G)

As on Dec-06-2021 change fund
16.75  down-0.27 (-1.61%)

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
2021-20229.609.94NANA
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
Top 10 holdings
company (%)
ICICI Bank Ltd.8.09 
HDFC Bank Ltd.7.62 
Infosys Ltd.6.86 
Reliance Industries Ltd.5.79 
Larsen & Toubro Ltd.5.70 
State Bank Of India4.67 
Bank Of India3.46 
Tata Consultancy Services Ltd.3.25 
Kotak Mahindra Bank Ltd.2.91 
ITC Ltd.2.30 

Category

Value Fund

Launch Date

07-Sep-15

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

12.48

portfolio price to book value

5.47

investing style?

Large Growth

fund manager?

Sumit Bhatnagar,Karan Singh

inception date (regular plan)

07-Sep-15

expense ratio (regular plan) %

2.30

Alpha [%]

0.02

Beta [%]

0.81

Top 10 sectors
sectors (%)
Bank - Private20.19
IT - Software15.15
Bank - Public8.13
Refineries5.79
Engineering - Construction5.70
Cement & Construction Materials2.73
Cigarettes/Tobacco2.30
Industrial Gases & Fuels2.19
Diversified2.05
Tea/Coffee1.90

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-201512.48-0.41-5.27-0.5127.4713.369.26NA8.60BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200422,558.22-1.13-5.011.4938.5819.9514.3218.5220.00BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20056,661.26-0.46-5.04-2.5831.4919.9315.9813.7414.89BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997155.480.43-5.85-0.0136.7119.9116.2415.9916.28BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20054,179.19-0.36-6.28-1.0041.6219.9017.0316.3616.13BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20084,206.751.31-3.771.8558.0919.7418.0517.6616.74BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20108,009.420.51-6.26-1.3339.1918.2414.5419.1215.46BUYSIP
Templeton India Value Fund(G)Large-Growth 05-Sep-2003620.67-0.53-5.753.0147.1217.9313.5914.3917.46BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018138.10-0.31-6.41-1.5233.3317.41NANA17.41BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20045,167.63-0.06-4.070.5329.8715.4213.8316.4318.52BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018111.99NA-6.06-1.9834.6815.24NANA13.85BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19945,429.240.11-5.36-0.2936.3815.0314.7315.7114.38BUYSIP
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20084,325.120.92-6.40-2.7535.0912.329.7416.6915.29BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006921.15-0.11-6.19-3.5027.1112.0710.7813.4913.34BUYSIP
DSP Value Fund-Reg(G)Small-Growth 10-Dec-2020567.70-0.54-3.23-3.51NANANANA28.89BUYSIP
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-2021587.340.81-5.13-0.20NANANANA-0.20BUYSIP
ITI Value Fund-Reg(G)Large-Blend 14-Jun-2021147.10-0.37-6.74-3.77NANANANA-2.05BUYSIP
Axis Value Fund-Reg(G)Large-Blend 22-Sep-2021204.950.69-2.96NANANANANA1.60BUYSIP

Copyright © 2021 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