Fund Card

Fund Card

Indiabulls Value Fund-Reg(G)

As on May-20-2022 change fund
15.84  up0.43 (2.81%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)13.0011.868.7714.1316.80
Net Assets(Rs Crores) (as on 31-Mar-2022) 52.04 39.72 12.91 14.24 10.96
Scheme Returns(%)(Absolute)1.59-10.71-26.4364.9617.87
B'mark Returns(%)(Absolute)NA6.67-49.92108.1131.14
Category Rank281/35315/165/1614/1712/21
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20229.609.940.15-1.48
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.8.97 
Reliance Industries Ltd.6.94 
HDFC Bank Ltd.5.50 
Infosys Ltd.5.49 
Larsen & Toubro Ltd.4.75 
State Bank Of India4.25 
Tata Consultancy Services Ltd.3.23 
Kotak Mahindra Bank Ltd.3.10 
Container Corporation Of India...2.66 
Bank Of India2.23 

Category

Value Fund

Launch Date

07-Sep-15

Scheme Benchmark

NA

AUM ( in Cr.)

10.70

portfolio price to book value

5.27

investing style?

Large Growth

fund manager?

Sumit Bhatnagar,Karan Singh

inception date (regular plan)

07-Sep-15

expense ratio (regular plan) %

2.30

Alpha [%]

0.01

Beta [%]

0.85

Top 10 sectors
sectors (%)
Bank - Private19.61
IT - Software12.03
Refineries6.94
Bank - Public6.47
Engineering - Construction4.75
Logistics2.66
Paints2.19
Cement & Construction Materials1.90
Automobile Two & Three Wheelers1.87
Industrial Gases & Fuels1.85

Historical NAV Chart with Benchmark

to go
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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-201510.702.43-5.27-6.499.9310.313.75NA7.10BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200423,526.822.72-5.65-2.8119.1919.1012.7417.9819.73BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20084,635.912.88-7.02-4.1318.2518.5112.3116.7316.16BUYSIP
Templeton India Value Fund(G)Large-Growth 05-Sep-2003651.572.90-7.04-3.9617.7015.449.9514.3716.93BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20054,388.823.10-7.32-5.8712.3015.0611.6815.8915.39BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20056,461.952.30-6.06-6.957.7314.5311.6813.1314.06BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20107,690.203.51-6.68-5.9211.8214.089.5818.4014.51BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018134.853.13-6.86-5.8911.8413.50NANA13.49BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997153.502.25-6.92-9.027.0813.169.9115.5515.60BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018101.682.26-7.29-7.477.0111.85NANA10.41BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20044,980.193.54-4.78-3.2411.4011.418.7316.1317.74BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19945,215.582.26-7.58-7.169.9610.459.4214.9613.88BUYSIP
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20084,082.934.11-9.36-5.873.039.334.5315.9314.29BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Blend 13-Mar-2006857.332.44-3.85-3.924.168.767.4013.1312.71BUYSIP
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020584.562.54-5.95-4.733.45NANANA14.66BUYSIP
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-2021656.653.67-4.72-3.79NANANANA-1.10BUYSIP
Quant Value Fund-Reg(G)Mid-Growth 30-Nov-2021460.967.37-9.19-1.90NANANANA-0.71BUYSIP
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021239.991.67-7.95-7.85NANANANA-8.50BUYSIP
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021141.613.31-4.98-5.75NANANANA-10.35BUYSIP

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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