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 2.28 6.97 12.61 12.83 8.47 9.59

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 7.14 7.20 6.31 1.37 14,912.25
L&T India Value Fund-Direct Plan-Growth Option Jan 01, 2013 Unrated 11.80 9.20 10.44 0.88 7,759.49
Tata Equity P/E Fund -Direct Plan Growth Jan 01, 2013 11.98 10.90 10.48 0.41 5,183.76
UTI Value Opportunities Fund- Direct Plan - Growth Option Jan 01, 2013 16.66 12.25 6.28 1.44 4,559.72
HDFC Capital Builder Value Fund -Direct Plan - Growth Option Dec 31, 2012 4.42 10.48 8.12 1.19 4,496.42

Fund Holdings as on 31-December-2019

  • CCIL

  • Housing Development Finance Corporation

  • Indiabulls Mutual Fund

  • Tata Global Beverages Ltd

  • Reliance Industries Ltd

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Larsen & Toubro Ltd

  • Indraprastha Gas Ltd

  • ITC Ltd

  • Infosys Ltd

  • Tata Consultancy Services Ltd

  • Axis Bank Ltd

  • Indiabulls Housing Finance Ltd

  • Bajaj Finance Ltd

  • Coal India Ltd

  • ICICI Lombard General Insurance Company

  • Titan Company Ltd

  • HDFC Asset Management Company Ltd

  • Supreme Industries Ltd

  • Net Receivable/Payable

  • Hexaware Technologies Ltd

  • RBL Bank Ltd

  • PI Industries Ltd

  • State Bank of India

  • Avenue Supermarts Ltd

  • Kotak Mahindra Bank Ltd

  • Petronet LNG Ltd

  • Ultratech Cement Ltd

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Tea/Coffee

  • Refineries

  • Industrial Gases & Fuels

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Finance - Housing

  • Finance - NBFC

  • Mining & Minerals

  • Insurance

  • Diamond & Jewellery

  • Finance - Asset Management

  • Plastic Products

  • Pesticides & Agrochemicals

  • Bank - Public

  • Retailing

  • Cement & Construction Materials

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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 ₹20.97 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 ₹-0.05(-0.35%)yesterday to ₹13.081.

Among its top 3 holdings the fund has exposure to CCIL, and

The Indiabulls Value Fund is managed by Vikrant Mehta and Veekesh Gandhi.

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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