Fund Card

Fund Card

Indiabulls Value Fund-Reg(G)

As on Nov-15-2019 change fund
11.53  up0.01 (0.10%)

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 year2015-20162016-20172017-20182018-2019
NAV in Rs (as on 29-Mar-2019)9.3612.6913.0011.86
Net Assets(Rs Crores) (as on 29-Mar-2019) 23.46 40.22 52.04 39.72
Scheme Returns(%)(Absolute)-6.3734.561.59-10.71
B'mark Returns(%)(Absolute)-7.5525.6012.388.37
Category Rank7/1256/312281/35315/16
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-0.53-4.60NANA
2018-2019-4.61-4.320.10-0.18
2017-20182.65-0.5110.58-9.28
2016-20177.3911.41-5.2819.61
2015-2016NANA-0.42-8.86
Top 10 holdings
company (%)
Tata Global Beverages Ltd.8.38 
ITC Ltd.5.68 
Indraprastha Gas Ltd.5.32 
Petronet LNG Ltd.4.81 
Reliance Industries Ltd.4.77 
Larsen & Toubro Ltd.4.46 
HDFC Bank Ltd.4.29 
Hexaware Technologies Ltd.3.62 
ICICI Bank Ltd.3.44 
Tata Consultancy Services Ltd.3.40 

Category

Value Fund

Launch Date

07-Sep-15

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

22.86

portfolio price to book value

NA

investing style?

Large Growth

fund manager?

Veekesh Gandhi,Malay Shah,Vikrant Mehta

inception date (regular plan)

07-Sep-15

expense ratio (regular plan) %

2.50

Alpha [%]

-0.06

Beta [%]

0.80

Top 10 sectors
sectors (%)
Bank - Private12.80
Industrial Gases & Fuels10.13
Tea/Coffee8.38
IT - Software 7.02
Cigarettes/Tobacco5.68
Refineries4.77
Engineering - Construction4.46
Plastic Products3.32
Finance - NBFC2.45
Diamond & Jewellery2.39

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-201522.86-0.373.726.44-3.863.36NANA3.46BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997126.690.123.4112.8012.7912.5910.656.5315.79BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20053,151.51-0.153.268.106.5411.468.3310.8714.83BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20045,484.83-0.134.087.637.6210.9710.6512.6718.52BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20054,460.690.284.998.869.2210.755.4010.4913.63BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19944,533.47-1.053.434.57-0.049.387.6512.0613.77BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20083,140.23-0.244.324.14-6.758.456.7712.4714.06BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20108,032.18-0.974.756.083.557.1510.19NA13.66BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006929.97-0.474.152.09-0.906.986.4311.4112.70BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200415,462.44-0.272.014.31-0.355.716.0714.4118.92BUYSIP
Templeton India Value Fund(G)Large-Growth 05-Sep-2003508.97-0.944.905.89-0.515.435.139.1416.32BUYSIP
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20084,279.29-2.203.392.74-10.260.795.1312.9614.03BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018144.52-0.293.214.682.39NANANA2.34BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018143.410.284.949.36NANANANA6.30BUYSIP

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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