Fund Card

Fund Card

Indiabulls Value Fund-Reg(G)

As on Aug-05-2021 change fund
16.13  down-0.01 (-0.03%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)12.6913.0011.868.7714.13
Net Assets(Rs Crores) (as on 31-Mar-2021) 40.22 52.04 39.72 12.91 14.24
Scheme Returns(%)(Absolute)34.561.59-10.71-26.4364.96
B'mark Returns(%)(Absolute)25.6012.388.37-26.7984.78
Category Rank56/312281/35315/165/1614/17
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20229.60NANANA
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 (%)
Infosys Ltd.7.49 
ICICI Bank Ltd.6.91 
Larsen & Toubro Ltd.5.64 
HDFC Bank Ltd.5.46 
Axis Bank Ltd.4.58 
Reliance Industries Ltd.3.95 
Kotak Mahindra Bank Ltd.3.71 
State Bank Of India3.61 
Tata Consultancy Services Ltd.3.41 
Bajaj Finance Ltd.2.86 

Category

Value Fund

Launch Date

07-Sep-15

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

14.71

portfolio price to book value

5.57

investing style?

Large Growth

fund manager?

Sumit Bhatnagar,Karan Singh

inception date (regular plan)

07-Sep-15

expense ratio (regular plan) %

2.30

Alpha [%]

0.04

Beta [%]

0.83

Top 10 sectors
sectors (%)
Bank - Private20.67
IT - Software 11.87
Engineering - Construction5.64
Refineries3.95
Bank - Public3.61
Finance - NBFC2.86
Cigarettes/Tobacco2.76
Diversified2.75
Tea/Coffee2.33
Retailing2.25

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-201514.710.833.0013.2949.417.958.35NA8.42BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20053,926.312.004.9418.3167.0015.9915.0614.8616.33BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20056,116.482.364.2414.8957.4415.2914.0413.6215.12BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200420,785.862.743.9711.8655.0014.7012.6216.9320.12BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997146.842.265.3415.6262.7514.1114.3315.2216.37BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20083,732.781.526.2519.81101.7514.1016.7016.1016.94BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20107,284.902.204.9016.4461.7613.3614.1018.0015.69BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006892.072.583.2512.1558.3911.3310.6813.2513.70BUYSIP
Templeton India Value Fund(G)Large-Growth 05-Sep-2003555.711.042.4416.3878.6611.0212.8512.6817.41BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19944,870.652.114.4415.8156.6510.0913.1714.3414.39BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20044,677.382.893.9013.1042.168.8312.8815.0718.54BUYSIP
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20084,270.732.164.6213.9771.426.989.4115.7215.80BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018107.971.834.0813.8355.10NANANA14.83BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018125.522.544.9317.2652.12NANANA18.59BUYSIP
DSP Value Fund-Reg(G)Small-Growth 10-Dec-2020476.230.542.5011.46NANANANA28.82BUYSIP
ITI Value Fund-Reg(G)Small-Growth 14-Jun-2021123.152.690.17NANANANANA0.14BUYSIP

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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