Fund Overview Growth | Regular 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 6.11 31.34 -9.52 2.44 5.82 7.96

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 - Growth Aug 16, 2004 -7.38 0.86 3.50 1.79 14,055.62
L&T India Value Fund-Regular Plan-Growth Option Jan 08, 2010 Unrated -14.17 -3.06 5.00 1.94 5,587.22
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 Unrated -9.15 -0.13 6.76 1.99 3,997.47
UTI Value Opportunities Fund- Regular Plan - Growth Option Jul 20, 2005 -6.14 2.89 3.69 1.99 3,749.55
HDFC Capital Builder Value Fund - Growth Option Feb 01, 1994 Unrated -16.78 -1.58 3.80 2.11 3,356.03

Fund Holdings as on 31-May-2020

  • CCIL

  • Indiabulls Mutual Fund

  • Tata Consumer Products Ltd

  • Indraprastha Gas Ltd

  • HDFC Bank Ltd

  • Infosys Ltd

  • Tata Consultancy Services Ltd

  • Larsen & Toubro Ltd

  • Net Receivable/Payable

  • ICICI Lombard General Insurance Company

  • Axis Bank Ltd

  • ICICI Bank Ltd

  • Titan Company Ltd

  • Reliance Industries Ltd

  • Coal India Ltd

  • Avenue Supermarts Ltd

  • HDFC Asset Management Company Ltd

  • PI Industries Ltd

  • Glaxosmithline Consumer Healthcare

  • Bajaj Finance Ltd

  • Indiabulls Housing Finance Ltd

  • NAVIN FLUORINE INTERNATIONAL LIMITED

  • Petronet LNG Ltd

  • Dabur India Ltd.

  • GUJARAT GAS LIMITED

  • SRF LIMITED

  • State Bank of India

  • Hexaware Technologies Ltd

  • Kotak Mahindra Bank Ltd

  • RBL Bank Ltd

  • SBI Cards and Payment Ltd.

  • Reliance Industries Ltd

  • Ultratech Cement Ltd

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Tea/Coffee

  • Industrial Gases & Fuels

  • Engineering - Construction

  • Insurance

  • Diamond & Jewellery

  • Refineries

  • Mining & Minerals

  • Retailing

  • Finance - Asset Management

  • Pesticides & Agrochemicals

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Chemicals

  • Household & Personal Products

  • Trading

  • Diversified

  • Bank - Public

  • 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 ₹14.38 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 ₹0.05(0.52%)yesterday to ₹10.4118.

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