Fund Card

Fund Card

Indiabulls Value Fund-Reg(G)

As on Jan-15-2021 change fund
13.85  down-0.18 (-1.25%)

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 low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 15-Jan-2021)12.6913.0011.868.7713.85
Net Assets(Rs Crores) (as on 15-Jan-2021) 40.22 52.04 39.72 12.91 15.82
Scheme Returns(%)(Absolute)34.561.59-10.71-26.4361.64
B'mark Returns(%)(Absolute)25.6012.388.37-26.7978.35
Category Rank56/312281/35315/165/1614/17
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202115.908.9222.26NA
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
2016-20177.3911.41-5.2819.61
Top 10 holdings
company (%)
Tata Consumer Products Ltd.7.48 
IDBI Bank Ltd.6.88 
Tata Consultancy Services Ltd.6.19 
Infosys Ltd.5.53 
HDFC Bank Ltd.4.87 
Kotak Mahindra Bank Ltd.4.81 
Axis Bank Ltd.4.77 
Larsen & Toubro Ltd.4.50 
ICICI Bank Ltd.4.44 
Bajaj Finance Ltd.3.58 

Category

Value Fund

Launch Date

07-Sep-15

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

15.82

portfolio price to book value

6.1

investing style?

Large Growth

fund manager?

Rajeev Desai,Karan Singh

inception date (regular plan)

07-Sep-15

expense ratio (regular plan) %

2.30

Alpha [%]

0.00

Beta [%]

0.79

Top 10 sectors
sectors (%)
Bank - Private25.77
IT - Software 11.73
Consumer Food7.48
Engineering - Construction4.50
Finance - NBFC3.58
Pharmaceuticals & Drugs3.52
Industrial Gases & Fuels3.22
Refineries3.08
Pesticides & Agrochemicals2.84
Diamond & Jewellery2.67

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-201515.82-1.033.5123.7314.95-2.837.75NA6.26BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20055,202.111.027.8427.8722.289.9713.9011.4714.42BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200417,443.501.668.6328.2728.117.8512.1714.3519.52BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006812.700.538.3626.5018.115.3811.5310.9213.09BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997127.96-0.186.9231.3115.305.1715.4710.2915.83BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20053,322.08-0.317.2726.7719.404.7712.9411.3715.21BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20044,620.280.305.9618.7614.993.8514.9412.8218.29BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19944,323.201.128.1224.8116.733.2212.3711.7713.96BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20106,634.960.797.2423.2416.082.4812.5214.4414.22BUYSIP
Templeton India Value Fund(G)Large-Growth 05-Sep-2003465.253.328.8338.1516.940.9010.809.1216.53BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20082,953.06-0.816.6131.0016.13-1.5411.7312.3514.58BUYSIP
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20084,114.760.067.1427.6116.59-7.368.3812.9414.46BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018115.431.537.1025.6420.40NANANA14.35BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018103.52-0.086.6320.7513.89NANANA8.68BUYSIP
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020224.040.236.50NANANANANA6.82BUYSIP

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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