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

Indiabulls Value Fund-Reg(G)

As on Jun-05-2020 change fund

10.04

0.09 (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 year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020
NAV in Rs (as on 31-Mar-2020)	9.36	12.69	13.00	11.86	8.77
Net Assets(Rs Crores) (as on 31-Mar-2020)	23.46	40.22	52.04	39.72	12.91
Scheme Returns(%)(Absolute)	-6.37	34.56	1.59	-10.71	-26.43
B'mark Returns(%)(Absolute)	-7.55	25.60	12.38	8.37	-26.79
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	-25.62
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.	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

Top 10 sectors

sectors	(%)
Bank - Private	13.09
IT - Software	10.70
Tea/Coffee	9.07
Industrial Gases & Fuels	8.11
Engineering - Construction	4.24
Insurance	3.24
Diamond & Jewellery	2.71
Mining & Minerals	2.52
Refineries	2.45
Retailing	2.42

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	14.65	4.83	7.73	-10.77	-17.10	-9.17	NA	NA	0.08	BUY SIP
UTI Value Opp Fund-Reg(G)	Large-Growth	20-Jul-2005	3,762.93	5.52	10.92	-10.43	-10.31	1.27	3.60	8.99	12.28	BUY SIP
ICICI Pru Value Discovery Fund(G)	Large-Blend	16-Aug-2004	13,595.49	5.81	13.29	0.93	-9.03	-0.28	3.44	11.62	17.83	BUY SIP
Nippon India Value Fund(G)	Large-Growth	08-Jun-2005	2,463.00	6.62	10.65	-12.41	-18.26	-1.39	4.19	8.15	13.00	BUY SIP
Tata Equity P/E Fund(G)	Large-Growth	29-Jun-2004	4,018.95	5.11	10.12	-7.05	-14.01	-1.63	6.50	10.31	16.77	BUY SIP
JM Value Fund(G)	Large-Growth	02-Jun-1997	94.94	5.79	11.55	-14.59	-15.37	-2.28	5.64	5.02	14.46	BUY SIP
HDFC Capital Builder Value Fund(G)	Large-Growth	01-Feb-1994	3,356.03	5.48	9.92	-11.80	-23.13	-3.10	3.70	8.79	12.69	BUY SIP
L&T India Value Fund-Reg(G)	Large-Growth	08-Jan-2010	5,709.96	5.34	9.33	-13.31	-19.17	-4.57	5.10	11.09	11.07	BUY SIP
Quantum Long Term Equity Value Fund-Reg(G)	Large-Blend	13-Mar-2006	665.45	4.90	9.00	-10.46	-23.01	-4.82	2.67	8.18	10.66	BUY SIP
Templeton India Value Fund(G)	Large-Blend	05-Sep-2003	364.34	6.97	12.79	-12.26	-24.84	-7.43	1.57	5.70	14.29	BUY SIP
IDFC Sterling Value Fund-Reg(G)	Mid-Growth	07-Mar-2008	2,176.40	8.07	11.00	-20.88	-30.69	-9.30	0.66	8.02	11.05	BUY SIP
Aditya Birla SL Pure Value Fund(G)	Small-Growth	27-Mar-2008	3,171.01	6.05	8.36	-10.24	-26.47	-10.46	1.27	9.05	11.63	BUY SIP
Union Value Discovery Fund-Reg(G)	Large-Blend	05-Dec-2018	108.23	5.95	11.06	-4.55	-13.00	NA	NA	NA	-3.77	BUY SIP
IDBI Long Term Value Fund-Reg(G)	Large-Growth	20-Aug-2018	94.09	4.59	7.50	-11.98	-16.68	NA	NA	NA	-6.35	BUY SIP

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