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
Indiabulls Value Fund - Direct Plan - Growth Option -2.95 -4.49 -0.19 30.40 6.71 8.77
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY500 Value 50 - TRI N/A N/A N/A N/A N/A N/A

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.)
Indiabulls Value Fund - Direct Plan - Growth Option Sep 07, 2015 Unrated -0.19 30.40 6.71 0.50 9.71
ICICI Prudential Value Discovery Fund - Direct Plan - Growth Jan 01, 2013 8.40 41.69 15.16 1.22 27,449.73
HSBC Value Fund - Direct Growth Jan 01, 2013 6.41 39.62 12.05 0.84 7,781.82
UTI Value Opportunities Fund- Direct Plan - Growth Option Jan 01, 2013 1.15 33.19 12.46 1.15 6,740.63
HDFC Capital Builder Value Fund -Direct Plan - Growth Option Dec 31, 2012 2.24 37.15 10.01 1.04 5,227.16
Bandhan Sterling Value Fund-Direct Plan-Growth Jan 01, 2013 5.37 48.61 12.37 0.83 5,145.24

Fund Holdings as on 28-February-2023

  • Indiabulls Mutual Fund

  • CCIL

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • GHCL Limited

  • Housing Development Finance Corp Ltd

  • Hindustan Unilever Limited

  • Axis Bank Limited

  • ITC Limited

  • UltraTech Cement Limited

  • Hero MotoCorp Limited

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Limited

  • Cummins India Limited

  • Titan Company Limited

  • Tata Motors Limited

  • Net Receivable/Payable

  • Bajaj Finance Limited

  • Tata Consumer Products Limited

  • HCL Technologies Limited

  • Bata India Limited

  • Hindalco Industries Limited

  • Sun Pharmaceutical Industries Limited

  • Dabur India Limited

  • Container Corporation of India Limited

  • ICICI Lombard General Insurance Company

  • Jubilant Foodworks Limited

  • Asian Paints Limited

  • Divi's Laboratories Limited

  • Birla Corporation Limited

  • Indraprastha Gas Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Engineering - Construction

  • Chemicals

  • Household & Personal Products

  • Finance - Housing

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Finance - NBFC

  • Tea/Coffee

  • Retailing

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Logistics

  • Insurance

  • Consumer Food

  • Paints

  • Diversified

  • Industrial Gases & Fuels

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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 ₹9.71 crore. Indiabulls Value Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY500 Value 50 - TRI as secondary index.

The NAV of Indiabulls Value Fund ended down ₹-0.04(-0.19%)yesterday to ₹18.8576.

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

The Indiabulls Value Fund is managed by Sumit Bhatnagar and Karan Singh.

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