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

Indiabulls Value Fund-Reg(G)

As on Dec-06-2021 change fund

16.75

-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 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	9.94	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	(%)
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 India	4.67
Bank Of India	3.46
Tata Consultancy Services Ltd.	3.25
Kotak Mahindra Bank Ltd.	2.91
ITC Ltd.	2.30

Top 10 sectors

sectors	(%)
Bank - Private	20.19
IT - Software	15.15
Bank - Public	8.13
Refineries	5.79
Engineering - Construction	5.70
Cement & Construction Materials	2.73
Cigarettes/Tobacco	2.30
Industrial Gases & Fuels	2.19
Diversified	2.05
Tea/Coffee	1.90

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	12.48	-0.41	-5.27	-0.51	27.47	13.36	9.26	NA	8.60	BUY SIP
ICICI Pru Value Discovery Fund(G)	Large-Growth	16-Aug-2004	22,558.22	-1.13	-5.01	1.49	38.58	19.95	14.32	18.52	20.00	BUY SIP
UTI Value Opp Fund-Reg(G)	Large-Growth	20-Jul-2005	6,661.26	-0.46	-5.04	-2.58	31.49	19.93	15.98	13.74	14.89	BUY SIP
JM Value Fund(G)	Large-Growth	02-Jun-1997	155.48	0.43	-5.85	-0.01	36.71	19.91	16.24	15.99	16.28	BUY SIP
Nippon India Value Fund(G)	Large-Growth	08-Jun-2005	4,179.19	-0.36	-6.28	-1.00	41.62	19.90	17.03	16.36	16.13	BUY SIP
IDFC Sterling Value Fund-Reg(G)	Mid-Growth	07-Mar-2008	4,206.75	1.31	-3.77	1.85	58.09	19.74	18.05	17.66	16.74	BUY SIP
L&T India Value Fund-Reg(G)	Large-Growth	08-Jan-2010	8,009.42	0.51	-6.26	-1.33	39.19	18.24	14.54	19.12	15.46	BUY SIP
Templeton India Value Fund(G)	Large-Growth	05-Sep-2003	620.67	-0.53	-5.75	3.01	47.12	17.93	13.59	14.39	17.46	BUY SIP
Union Value Discovery Fund-Reg(G)	Large-Growth	05-Dec-2018	138.10	-0.31	-6.41	-1.52	33.33	17.41	NA	NA	17.41	BUY SIP
Tata Equity P/E Fund(G)	Large-Growth	29-Jun-2004	5,167.63	-0.06	-4.07	0.53	29.87	15.42	13.83	16.43	18.52	BUY SIP
IDBI Long Term Value Fund-Reg(G)	Large-Growth	20-Aug-2018	111.99	NA	-6.06	-1.98	34.68	15.24	NA	NA	13.85	BUY SIP
HDFC Capital Builder Value Fund(G)	Large-Growth	01-Feb-1994	5,429.24	0.11	-5.36	-0.29	36.38	15.03	14.73	15.71	14.38	BUY SIP
Aditya Birla SL Pure Value Fund(G)	Large-Growth	27-Mar-2008	4,325.12	0.92	-6.40	-2.75	35.09	12.32	9.74	16.69	15.29	BUY SIP
Quantum Long Term Equity Value Fund-Reg(G)	Large-Growth	13-Mar-2006	921.15	-0.11	-6.19	-3.50	27.11	12.07	10.78	13.49	13.34	BUY SIP
DSP Value Fund-Reg(G)	Small-Growth	10-Dec-2020	567.70	-0.54	-3.23	-3.51	NA	NA	NA	NA	28.89	BUY SIP
Canara Rob Value Fund-Reg(G)	Large-Growth	03-Sep-2021	587.34	0.81	-5.13	-0.20	NA	NA	NA	NA	-0.20	BUY SIP
ITI Value Fund-Reg(G)	Large-Blend	14-Jun-2021	147.10	-0.37	-6.74	-3.77	NA	NA	NA	NA	-2.05	BUY SIP
Axis Value Fund-Reg(G)	Large-Blend	22-Sep-2021	204.95	0.69	-2.96	NA	NA	NA	NA	NA	1.60	BUY SIP

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