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 -2.10 -3.99 1.75 10.47 9.85 9.20

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 Aug 16, 2004 -0.41 5.05 9.10 1.89 16,184.71
L&T India Value Fund-Direct Plan-Growth Option Jan 08, 2010 Unrated 0.41 8.93 12.96 1.86 8,259.70
Tata Equity P/E Fund -Direct Plan Growth Jun 29, 2004 -6.18 11.15 11.96 1.88 5,499.16
UTI Value Opportunities Fund- Direct Plan - Growth Option Jul 20, 2005 Unrated -0.52 7.14 6.68 1.97 4,493.32
Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan Mar 27, 2008 Unrated -11.59 4.25 7.52 2.16 4,432.76

Fund Holdings as on 30-June-2019

  • JULY 2019 FUTURE

  • TREPS 01-JULY-2019

  • HEXAWARE TECHNOLOGIES LTD

  • Indiabulls Mutual Fund

  • TATA GLOBAL BEVERAGES LTD (EX- TATA TEA LTD)

  • SUPREME INDUSTRIES LTD

  • PETRONET LNG LTD

  • INDRAPRASTHA GAS LTD

  • CYIENT LTD

  • EXIDE INDUSTRIES LTD

  • GAIL (INDIA) LTD

  • THOMAS COOK (INDIA) LIMITED

  • VARDHMAN TEXTILES LIMITED

  • TRIVENI ENGINEERING AND INDUSTRIES LTD

  • ITC LTD

  • KALYANI STEELS LTD

  • Net Receivable/Payable

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  • Miscellaneous

  • Industrial Gases & Fuels

  • IT - Software

  • Tea/Coffee

  • Plastic Products

  • Batteries

  • Travel Services

  • Textile

  • Sugar

  • Cigarettes/Tobacco

  • Steel & Iron Products

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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 ₹28.19 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 ₹-0.29(-2.39%)yesterday to ₹11.99.

Among its top 3 holdings the fund has exposure to JULY 2019 FUTURE, TREPS 01-JULY-2019 and HEXAWARE TECHNOLOGIES LTD

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

  • Derivatives

  • Equity

  • MFU

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