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

Indiabulls Value Fund-Reg(G)

As on Aug-05-2021 change fund

16.13

-0.01 (-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 very high risk

5-Years History

financial year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 31-Mar-2021)	12.69	13.00	11.86	8.77	14.13
Net Assets(Rs Crores) (as on 31-Mar-2021)	40.22	52.04	39.72	12.91	14.24
Scheme Returns(%)(Absolute)	34.56	1.59	-10.71	-26.43	64.96
B'mark Returns(%)(Absolute)	25.60	12.38	8.37	-26.79	84.78
Category Rank	56/312	281/353	15/16	5/16	14/17

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

financial year	Q1	Q2	Q3	Q4
2021-2022	9.60	NA	NA	NA
2020-2021	15.90	8.92	22.26	4.37
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

Top 10 holdings

company	(%)
Infosys Ltd.	7.49
ICICI Bank Ltd.	6.91
Larsen & Toubro Ltd.	5.64
HDFC Bank Ltd.	5.46
Axis Bank Ltd.	4.58
Reliance Industries Ltd.	3.95
Kotak Mahindra Bank Ltd.	3.71
State Bank Of India	3.61
Tata Consultancy Services Ltd.	3.41
Bajaj Finance Ltd.	2.86

Top 10 sectors

sectors	(%)
Bank - Private	20.67
IT - Software	11.87
Engineering - Construction	5.64
Refineries	3.95
Bank - Public	3.61
Finance - NBFC	2.86
Cigarettes/Tobacco	2.76
Diversified	2.75
Tea/Coffee	2.33
Retailing	2.25

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	14.71	0.83	3.00	13.29	49.41	7.95	8.35	NA	8.42	BUY SIP
Nippon India Value Fund(G)	Large-Growth	08-Jun-2005	3,926.31	2.00	4.94	18.31	67.00	15.99	15.06	14.86	16.33	BUY SIP
UTI Value Opp Fund-Reg(G)	Large-Growth	20-Jul-2005	6,116.48	2.36	4.24	14.89	57.44	15.29	14.04	13.62	15.12	BUY SIP
ICICI Pru Value Discovery Fund(G)	Large-Growth	16-Aug-2004	20,785.86	2.74	3.97	11.86	55.00	14.70	12.62	16.93	20.12	BUY SIP
JM Value Fund(G)	Large-Growth	02-Jun-1997	146.84	2.26	5.34	15.62	62.75	14.11	14.33	15.22	16.37	BUY SIP
IDFC Sterling Value Fund-Reg(G)	Mid-Growth	07-Mar-2008	3,732.78	1.52	6.25	19.81	101.75	14.10	16.70	16.10	16.94	BUY SIP
L&T India Value Fund-Reg(G)	Large-Growth	08-Jan-2010	7,284.90	2.20	4.90	16.44	61.76	13.36	14.10	18.00	15.69	BUY SIP
Quantum Long Term Equity Value Fund-Reg(G)	Large-Growth	13-Mar-2006	892.07	2.58	3.25	12.15	58.39	11.33	10.68	13.25	13.70	BUY SIP
Templeton India Value Fund(G)	Large-Growth	05-Sep-2003	555.71	1.04	2.44	16.38	78.66	11.02	12.85	12.68	17.41	BUY SIP
HDFC Capital Builder Value Fund(G)	Large-Growth	01-Feb-1994	4,870.65	2.11	4.44	15.81	56.65	10.09	13.17	14.34	14.39	BUY SIP
Tata Equity P/E Fund(G)	Large-Growth	29-Jun-2004	4,677.38	2.89	3.90	13.10	42.16	8.83	12.88	15.07	18.54	BUY SIP
Aditya Birla SL Pure Value Fund(G)	Large-Growth	27-Mar-2008	4,270.73	2.16	4.62	13.97	71.42	6.98	9.41	15.72	15.80	BUY SIP
IDBI Long Term Value Fund-Reg(G)	Large-Growth	20-Aug-2018	107.97	1.83	4.08	13.83	55.10	NA	NA	NA	14.83	BUY SIP
Union Value Discovery Fund-Reg(G)	Large-Growth	05-Dec-2018	125.52	2.54	4.93	17.26	52.12	NA	NA	NA	18.59	BUY SIP
DSP Value Fund-Reg(G)	Small-Growth	10-Dec-2020	476.23	0.54	2.50	11.46	NA	NA	NA	NA	28.82	BUY SIP
ITI Value Fund-Reg(G)	Small-Growth	14-Jun-2021	123.15	2.69	0.17	NA	NA	NA	NA	NA	0.14	BUY SIP

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