Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 500 - TRI 4.55 8.12 9.32 13.31 8.70 9.34

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Value Discovery Fund - Direct Plan - Growth Jan 01, 2013 0.30 6.68 7.14 1.36 15,462.44
L&T India Value Fund-Direct Plan-Growth Option Jan 01, 2013 Unrated 4.37 9.71 11.20 0.90 8,032.18
HDFC Capital Builder Value Fund -Direct Plan - Growth Option Dec 31, 2012 1.02 10.64 8.78 1.19 4,533.47
UTI Value Opportunities Fund- Direct Plan - Growth Option Jan 01, 2013 Unrated 9.94 11.56 6.17 1.45 4,460.69
Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan Jan 01, 2013 Unrated -9.47 3.39 6.28 1.00 4,279.29

Fund Holdings as on 31-October-2019

  • Tata Global Beverages Ltd

  • Housing Development Finance Corporation

  • CCIL

  • Indiabulls NIFTY 50 Exchange Traded Fund

  • ITC Ltd

  • Indraprastha Gas Ltd

  • Petronet LNG Ltd

  • Reliance Industries Ltd

  • Larsen & Toubro Ltd

  • HDFC Bank Ltd

  • Hexaware Technologies Ltd

  • ICICI Bank Ltd

  • Tata Consultancy Services Ltd

  • Supreme Industries Ltd

  • Axis Bank Ltd

  • Net Receivable/Payable

  • Bajaj Finance Ltd

  • Titan Company Ltd

  • Coal India Ltd

  • ICICI Lombard General Insurance Company

  • Ultratech Cement Ltd

  • Indiabulls Housing Finance Ltd

  • Avenue Supermarts Ltd

  • PI Industries Ltd

  • RBL Bank Ltd

  • State Bank of India

  • Kotak Mahindra Bank Ltd

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  • Bank - Private

  • Miscellaneous

  • Industrial Gases & Fuels

  • Tea/Coffee

  • IT - Software

  • Cigarettes/Tobacco

  • Refineries

  • Engineering - Construction

  • Plastic Products

  • Finance - NBFC

  • Diamond & Jewellery

  • Mining & Minerals

  • Insurance

  • Cement & Construction Materials

  • Finance - Housing

  • Retailing

  • Pesticides & Agrochemicals

  • Bank - Public

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About Indiabulls Value Fund

Scheme Analysis

Indiabulls Value Fund is a Equity - Value Fund fund and belongs to Indiabulls Mutual Fund. It was launched on 07-Sep-2015 and currently has an AUM of ₹22.86 crore. Indiabulls Value Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 500 - TRI as secondary index.

The NAV of Indiabulls Value Fund ended down ₹-0.01(-0.11%)yesterday to ₹12.47.

Among its top 3 holdings the fund has exposure to Tata Global Beverages Ltd, Housing Development Finance Corporation and CCIL

The Indiabulls Value Fund is managed by Vikrant Mehta and Malay Shah.

Fund House Contact

11th Fl.,Tower-1,Indiabulls Finance Centre, Senapati Bapat Marg,Elphinstone Mills Comp.,Elphinstone(W) Mumbai – 400 013

022-30866253
022-66589925

Fund Manager

  • Cash

  • Equity

  • ICRA A1+

  • MFU

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