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 5.01 13.91 59.53 16.84 11.37 12.05
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI 5.83 15.67 63.63 23.16 17.74 12.16

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 59.53 16.84 11.37 0.50 13.08
ICICI Prudential Value Discovery Fund - Direct Plan - Growth Jan 01, 2013 72.88 22.45 16.28 1.24 22,745.70
L&T India Value Fund-Direct Plan-Growth Option Jan 01, 2013 Unrated 69.90 23.23 16.71 0.86 7,903.42
UTI Value Opportunities Fund- Direct Plan - Growth Option Jan 01, 2013 62.63 23.31 16.42 1.28 6,622.82
HDFC Capital Builder Value Fund -Direct Plan - Growth Option Dec 31, 2012 Unrated 63.44 18.72 15.86 1.05 5,333.91
Tata Equity P/E Fund -Direct Plan Growth Jan 01, 2013 Unrated 52.09 20.26 16.00 0.90 5,100.96

Fund Holdings as on 30-September-2021

  • Indiabulls Mutual Fund

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Bank of India

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Limited

  • ITC Limited

  • Indraprastha Gas Limited

  • Oracle Financial Services Software

  • Birla Corporation Limited

  • Tata Motors Limited

  • CCIL

  • Tata Consumer Products Limited

  • Hindalco Industries Limited

  • Axis Bank Limited

  • Larsen & Toubro Infotech Ltd

  • Ambuja Cements Limited

  • Tata Steel Limited

  • HCL Technologies Limited

  • ICICI Lombard General Insurance Company

  • UltraTech Cement Limited

  • Titan Company Limited

  • Bajaj Finance Limited

  • Avenue Supermarts Limited

  • Dabur India Limited

  • Divi's Laboratories Limited

  • Net Receivable/Payable

  • Indiabulls Housing Finance Limited

  • Gujarat Gas Limited

  • Reliance Industries Ltd - PP shares

  • Navin Fluorine International Limited

  • PI Industries Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Bank - Public

  • Refineries

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • Diversified

  • Automobiles-Trucks/Lcv

  • Tea/Coffee

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Insurance

  • Diamond & Jewellery

  • Finance - NBFC

  • Retailing

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Gas Transmission/Marketing

  • Chemicals

  • Pesticides & Agrochemicals

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Fund Manager

  • Cash

  • Equity

  • MFU

  • Rights

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About Indiabulls Value Fund

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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 ₹13.08 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 ₹0.22(1.11%)yesterday to ₹20.0364.

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