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

Indiabulls Value Fund-Reg(G)

As on Sep-28-2020 change fund

11.10

0.19 (1.74%)

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
2020-2021	15.90	NA	NA	NA
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

Top 10 holdings

company	(%)
Tata Consumer Products Ltd.	8.71
HDFC Bank Ltd.	5.54
Indraprastha Gas Ltd.	5.07
Tata Consultancy Services Ltd.	4.82
Larsen & Toubro Ltd.	4.08
Yes Bank Ltd.	4.05
Infosys Ltd.	4.04
Axis Bank Ltd.	3.77
Kotak Mahindra Bank Ltd.	3.33
ICICI Bank Ltd.	3.23

Top 10 sectors

sectors	(%)
Bank - Private	21.01
IT - Software	10.06
Consumer Food	8.71
Industrial Gases & Fuels	6.33
Pharmaceuticals & Drugs	4.78
Engineering - Construction	4.08
Finance - NBFC	3.22
Refineries	3.18
Insurance	2.88
Diamond & Jewellery	2.81

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	16.04	0.09	-4.95	7.99	-1.60	-4.65	1.71	NA	2.07	BUY SIP
UTI Value Opp Fund-Reg(G)	Large-Growth	20-Jul-2005	4,405.69	0.36	-3.48	8.64	2.71	4.57	6.58	8.19	12.78	BUY SIP
ICICI Pru Value Discovery Fund(G)	Large-Growth	16-Aug-2004	16,070.79	0.18	-3.10	9.43	5.99	3.14	5.89	11.12	18.15	BUY SIP
Nippon India Value Fund(G)	Large-Growth	08-Jun-2005	2,903.24	0.42	-3.86	10.58	-2.44	1.71	6.43	7.78	13.67	BUY SIP
Tata Equity P/E Fund(G)	Large-Growth	29-Jun-2004	4,465.04	0.50	-1.07	9.12	-1.36	0.58	9.87	9.96	17.21	BUY SIP
HDFC Capital Builder Value Fund(G)	Large-Growth	01-Feb-1994	3,897.70	0.70	-2.12	11.97	-4.30	0.44	6.82	8.49	13.11	BUY SIP
L&T India Value Fund-Reg(G)	Large-Growth	08-Jan-2010	6,362.40	0.55	-2.24	12.49	0.62	0.06	7.34	11.02	12.32	BUY SIP
Quantum Long Term Equity Value Fund-Reg(G)	Large-Growth	13-Mar-2006	719.85	-0.51	-3.32	9.40	-5.96	-1.38	6.05	7.30	11.23	BUY SIP
JM Value Fund(G)	Large-Growth	02-Jun-1997	107.04	0.62	-5.06	5.35	-8.01	-1.47	8.37	5.07	14.64	BUY SIP
IDFC Sterling Value Fund-Reg(G)	Mid-Growth	07-Mar-2008	2,631.81	1.27	-2.52	16.41	-4.42	-4.52	5.50	8.48	12.62	BUY SIP
Templeton India Value Fund(G)	Large-Growth	05-Sep-2003	418.92	0.37	-5.58	8.52	-8.02	-5.74	3.29	5.00	14.69	BUY SIP
Aditya Birla SL Pure Value Fund(G)	Large-Growth	27-Mar-2008	3,837.78	0.27	-4.26	12.73	-3.62	-8.24	3.53	9.13	12.67	BUY SIP
Union Value Discovery Fund-Reg(G)	Large-Growth	05-Dec-2018	124.65	-0.10	-4.83	7.96	2.55	NA	NA	NA	2.40	BUY SIP
IDBI Long Term Value Fund-Reg(G)	Large-Growth	20-Aug-2018	104.37	NA	-2.94	8.31	-2.94	NA	NA	NA	-0.43	BUY SIP

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