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 N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI 0.79 -15.77 -20.04 -1.07 3.77 6.98

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 -14.40 -1.51 2.94 1.37 13,595.49
L&T India Value Fund-Direct Plan-Growth Option Jan 01, 2013 Unrated -23.48 -5.10 4.35 0.93 5,709.96
Tata Equity P/E Fund -Direct Plan Growth Jan 01, 2013 Unrated -17.56 -1.91 5.72 0.79 4,018.95
UTI Value Opportunities Fund- Direct Plan - Growth Option Jan 01, 2013 -14.97 0.26 2.36 1.46 3,762.93
HDFC Capital Builder Value Fund -Direct Plan - Growth Option Dec 31, 2012 Unrated -27.45 -3.82 2.99 1.12 3,409.12

Fund Holdings as on 30-April-2020

  • Indiabulls Mutual Fund

  • CCIL

  • Tata Consumer Products Ltd

  • Indraprastha Gas Ltd

  • HDFC Bank Ltd

  • Infosys Ltd

  • Tata Consultancy Services Ltd

  • Net Receivable/Payable

  • Larsen & Toubro Ltd

  • ICICI Bank Ltd

  • ICICI Lombard General Insurance Company

  • Titan Company Ltd

  • Axis Bank Ltd

  • Coal India Ltd

  • Reliance Industries Ltd

  • Avenue Supermarts Ltd

  • HDFC Asset Management Company Ltd

  • PI Industries Ltd

  • Bajaj Finance Ltd

  • Glaxosmithline Consumer Healthcare

  • Indiabulls Housing Finance Ltd

  • NAVIN FLUORINE INTERNATIONAL LIMITED

  • Petronet LNG Ltd

  • Dabur India Ltd.

  • GUJARAT GAS LIMITED

  • State Bank of India

  • SRF LIMITED

  • Hexaware Technologies Ltd

  • Kotak Mahindra Bank Ltd

  • RBL Bank Ltd

  • SBI Cards and Payment Ltd.

  • Ultratech Cement Ltd

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Tea/Coffee

  • Industrial Gases & Fuels

  • Engineering - Construction

  • Insurance

  • Diamond & Jewellery

  • Mining & Minerals

  • Refineries

  • Retailing

  • Finance - NBFC

  • Finance - Asset Management

  • Pesticides & Agrochemicals

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Chemicals

  • Household & Personal Products

  • Trading

  • Bank - Public

  • Diversified

  • Cement & Construction Materials

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Fund Manager

  • Cash

  • Equity

  • MFU

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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 ₹14.65 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 up ₹0.16(1.59%)yesterday to ₹10.3978.

Among its top 3 holdings the fund has exposure to Indiabulls Mutual Fund, and

The Indiabulls Value Fund is managed by Vikrant Mehta and Vishal Ashar.

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