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2 star

Indiabulls Value Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.02 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.34 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This fund follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes is their true worth.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other value-oriented fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 3.41 -2.75 -2.82 7.14 8.31 23.50 24.81 0.62 10.26 -- --
S&P BSE 100 TRI 4.61 -3.57 -2.71 6.88 13.04 28.85 32.30 12.14 17.36 -- --
Equity: Value Oriented 8.96 -2.63 -1.46 9.01 16.70 32.89 34.64 6.76 15.46 -- --
Rank within category 18 10 17 14 17 17 17 13 14 -- --
Number of funds in category 18 18 18 18 17 17 17 14 14 13 13

As on 26-Feb-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Indiabulls Value Fund - Regular Plan
2 star
Sep-15 24.81 0.62 10.26 2.30 14
Invesco India Contra Fund  | Invest Online
5 star
Apr-07 30.81 10.87 19.02 1.84 5,922
UTI Value Opportunities Fund - Regular Plan  | Invest Online
4 star
Jul-05 31.18 11.65 15.90 1.92 5,156
Tata Equity PE Fund - Regular Plan  | Invest Online
4 star
Jun-04 27.74 5.53 17.52 1.97 4,372
Kotak India EQ Contra Fund - Regular Plan  | Invest Online
5 star
Jul-05 31.13 12.93 18.30 2.37 853

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 9.63 24-Mar-2020 - 31-Mar-2020 -16.62 11-Mar-2020 - 18-Mar-2020
Month 19.10 23-Mar-2020 - 22-Apr-2020 -34.99 20-Feb-2020 - 23-Mar-2020
Quarter 30.53 23-Mar-2020 - 22-Jun-2020 -33.92 23-Dec-2019 - 23-Mar-2020
Year 40.04 29-Feb-2016 - 28-Feb-2017 -33.12 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -0.39 21.62 -0.23 -0.29 0.92 -10.09
S&P BSE 100 TRI 10.16 22.19 0.25 0.30 -- --
Equity: Value Oriented 5.38 23.75 0.03 0.04 1.03 -4.94
Rank within category 14 2 14 14 2 14
Number of funds in category 15 15 15 15 15 15

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jan-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 24
Top 10 Stocks (%) 49.69
Top 5 Stocks (%) 29.12
Top 3 Sectors (%) 60.71
Portfolio P/B Ratio 3.00
Portfolio P/E Ratio 29.78

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,66,514 95,579
Giant (%) 63.28 45.76
Large (%) 17.37 19.03
Mid (%) 19.35 24.89
Small (%) -- 11.50
Tiny (%) -- 0.38

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Indiabulls Nifty 50 Exchange Traded Fund Reg-G Financial -- 14.78
equal Tata Consumer Products FMCG 77.23 9.64 2.87 7.83
equal Infosys Technology 28.69 6.02 0.00 6.02
equal HDFC Bank Financial 27.56 6.98 0.00 5.20
equal Larsen & Toubro Construction 17.63 5.15 0.00 5.15
equal ICICI Bank Financial 28.01 4.92 0.00 4.92
equal Kotak Mahindra Bank Financial 37.95 4.81 0.00 4.55
down Tata Consultancy Services Technology 34.79 6.19 0.00 4.34
down Axis Bank Financial 74.19 4.77 0.00 4.16
down IDBI Bank Financial 32.35 6.88 0.00 3.87
equal Indraprastha Gas Energy 31.70 6.77 2.18 3.65
equal Bajaj Finance Financial 78.50 4.15 0.00 3.53
equal Divi's Laboratories Healthcare 47.80 3.52 0.00 3.41
equal Reliance Industries Energy 33.35 5.93 0.00 3.15
equal PI Industries Chemicals 49.47 2.94 0.00 2.89
equal Avenue Supermarts Services 202.66 2.76 0.00 2.76
equal Titan Company Cons Durable 165.39 3.39 0.00 2.68
equal Indiabulls Housing Finance Financial 9.52 3.18 0.00 2.53
equal Navin Fluorine International Chemicals 27.63 2.31 0.00 2.24
equal ICICI Lombard General Insurance Company Financial 45.79 3.33 0.00 2.09
equal Gujarat Gas Chemicals 28.91 1.81 0.00 1.81
equal State Bank of India Financial 15.02 1.65 0.00 1.65
equal SRF Diversified 32.16 1.46 0.00 1.46
equal Dabur India FMCG 55.72 1.39 0.00 0.72
equal Reliance Industries Ltd - Partly Paid Equity Energy -- 0.11

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jan-2021

Fund Manager

— Rajeev Desai since 02-Dec-2019

Education: Mr. Desai has done PGDBM (Finance) and B.E. (Mech).

Experience: Prior to joining Indiabulls Mutual Fund, he has worked with Systematix Shares & Stocks (I) Ltd, IFCI Financial Services Ltd., IDFC Securities Ltd. (earlier IDFC SSKI Securities Ltd.), Batliboi Ltd., Blue Star Ltd., Contec Airflow India Pvt. Ltd.

Funds Managed:

— Karan Singh since 30-May-2020

Education: Mr. Singh is B.A (Honours) in Economics, PGDBF & CFA - Level 1

Experience: Prior to joining IndiaBulls Mutual Fund he has worked with Taurus Corporate Advisory Services Ltd., DIOS Capital, Invesco Asset Management Company Ltd., Fidelity Investments and ICRA Ltd.

Funds Managed:


-2.75%

Change from previous, NAV as on 26-Feb-2021

Growth: ₹ 14.0040

Dividend Quarterly: ₹ 10.5884

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Dividend Monthly: ₹ 10.8667

Dividend Half Yearly: ₹ 11.4703

Dividend: ₹ 14.0016


Investment Strategy

The Scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in well-diversified portflio of value stocks.

Investment Details

Minimum Investment (₹) 500
Minimum Addl Investment (₹) 500
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 500
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Indiabulls Mutual Fund
Launch Date: 08-Sep-2015
Return Since Launch: 6.35%
Benchmark: S&P BSE 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 14 Cr (As on 31-Jan-2021)
Expense: 2.30% (As on 31-Jan-2021)
Risk Grade: Average
Return Grade: Below Average
Turnover: --

Contact Information

AMC: Indiabulls Asset Management Company Ltd.

Address: Indiabulls Finance Centre - 11th Floor, Elphinstone Mills, Senapati Bapat Marg, Elphinstone (W), Mumbai - 400013

Phone: 022-61891300 / 1800-2666-002

Email: [email protected]

Website: http://www.indiabullsamc.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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