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
Indiabulls Value Fund - Regular Plan - Growth Option 0.76 17.41 11.50 -2.82 7.35 5.70
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI 3.78 20.34 18.19 7.71 15.06 10.23

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 - Regular Plan - Growth Option Sep 07, 2015 Unrated 11.50 -2.82 7.35 2.30 15.82
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 24.03 6.49 11.53 1.85 17,443.50
L&T India Value Fund-Regular Plan-Growth Option Jan 08, 2010 Unrated 13.15 2.02 12.27 1.89 6,634.96
UTI Value Opportunities Fund- Regular Plan - Growth Option Jul 20, 2005 18.85 8.85 13.58 1.95 5,202.11
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 Unrated 12.81 3.30 14.80 1.94 4,620.28
HDFC Capital Builder Value Fund - Growth Option Feb 01, 1994 Unrated 14.39 2.09 12.09 2.23 4,323.20

Fund Holdings as on 31-December-2020

  • Indiabulls Mutual Fund

  • Tata Consumer Products Ltd

  • IDBI Bank Limited

  • Tata Consultancy Services Ltd

  • Infosys Ltd

  • HDFC Bank Ltd

  • Kotak Mahindra Bank Ltd

  • Axis Bank Ltd

  • Larsen & Toubro Ltd

  • ICICI Bank Ltd

  • Bajaj Finance Ltd

  • Divis Laboratories Ltd

  • Indraprastha Gas Ltd

  • Reliance Industries Ltd

  • PI Industries Ltd

  • Titan Company Ltd

  • Indiabulls Housing Finance Ltd

  • Avenue Supermarts Ltd

  • NAVIN FLUORINE INTERNATIONAL LIMITED

  • ICICI Lombard General Insurance Company

  • Net Receivable/Payable

  • GUJARAT GAS LIMITED

  • State Bank of India

  • SRF Ltd

  • CCIL

  • Dabur India Ltd.

  • Reliance Industries Ltd - PP shares

  • Ultratech Cement Ltd

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Consumer Food

  • Engineering - Construction

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Industrial Gases & Fuels

  • Refineries

  • Pesticides & Agrochemicals

  • Diamond & Jewellery

  • Finance - Housing

  • Retailing

  • Chemicals

  • Insurance

  • Trading

  • Bank - Public

  • Diversified

  • Household & Personal Products

  • Cement & Construction Materials

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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 ₹15.82 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 ₹-0.06(-0.45%)yesterday to ₹13.4832.

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