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 -1.48 1.64 50.16 2.21 9.11 8.12
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI -2.11 0.20 60.58 10.36 14.23 10.29

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 50.16 2.21 9.11 0.50 14.24
ICICI Prudential Value Discovery Fund - Direct Plan - Growth Jan 01, 2013 62.71 10.75 12.22 1.39 17,798.55
L&T India Value Fund-Direct Plan-Growth Option Jan 01, 2013 Unrated 65.56 6.76 13.75 0.96 6,741.24
UTI Value Opportunities Fund- Direct Plan - Growth Option Jan 01, 2013 57.18 11.53 13.44 1.29 5,514.54
Tata Equity P/E Fund -Direct Plan Growth Jan 01, 2013 Unrated 49.15 5.95 14.67 0.80 4,549.61
HDFC Capital Builder Value Fund -Direct Plan - Growth Option Dec 31, 2012 Unrated 57.01 5.69 12.32 1.10 4,444.82

Fund Holdings as on 31-March-2021

  • Indiabulls Mutual Fund

  • Tata Consumer Products Ltd

  • Infosys Ltd

  • HDFC Bank Ltd

  • Larsen & Toubro Ltd

  • ICICI Bank Ltd

  • Tata Consultancy Services Ltd

  • Axis Bank Ltd

  • CCIL

  • Divis Laboratories Ltd

  • Indraprastha Gas Ltd

  • Reliance Industries Ltd

  • PI Industries Ltd

  • Avenue Supermarts Ltd

  • Bajaj Finance Ltd

  • NAVIN FLUORINE INTERNATIONAL LIMITED

  • GUJARAT GAS LIMITED

  • Indiabulls Housing Finance Ltd

  • Kotak Mahindra Bank Ltd

  • ICICI Lombard General Insurance Company

  • State Bank of India

  • SRF Ltd

  • Titan Company Ltd

  • Net Receivable/Payable

  • Dabur India Ltd.

  • Reliance Industries Ltd - PP shares

  • Ultratech Cement Ltd

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Consumer Food

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Industrial Gases & Fuels

  • Refineries

  • Pesticides & Agrochemicals

  • Retailing

  • Finance - NBFC

  • Chemicals

  • Trading

  • Finance - Housing

  • Insurance

  • Bank - Public

  • Diversified

  • Diamond & Jewellery

  • Household & Personal Products

  • 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 ₹14.24 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 ₹0.13(0.86%)yesterday to ₹15.5091.

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

The Indiabulls Value Fund is managed by Karan Singh and Rajeev Desai.

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