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2 star

Indiabulls Value Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.44 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.13 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 24.94 -2.31 -3.88 -5.08 4.31 14.90 32.32 12.88 9.81 -- --
S&P BSE 100 TRI 24.64 -2.99 -4.08 -5.88 3.38 12.64 34.54 18.25 17.26 -- --
Equity: Value Oriented 32.92 -2.95 -3.97 -5.25 4.71 13.21 43.41 17.36 14.92 -- --
Rank within category 17 3 8 8 11 6 16 14 14 -- --
Number of funds in category 18 21 21 21 19 18 17 16 14 13 13

As on 26-Nov-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 32.32 12.88 9.81 2.30% 13
Invesco India Contra Fund  | Invest Online
4 star
Apr-07 37.07 18.98 18.40 1.88% 8,458
UTI Value Opportunities Fund - Regular Plan  | Invest Online
4 star
Jul-05 37.75 20.02 16.25 1.88% 6,661
Nippon India Value Fund  | Invest Online
4 star
Jun-05 47.89 20.07 17.45 2.01% 4,368
SBI Contra Fund  | Invest Online
4 star
Jul-99 64.35 24.23 17.09 2.09% 3,106

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 81.77 23-Mar-2020 - 23-Mar-2021 -33.12 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 15.11 20.76 0.54 0.58 0.92 -4.61
S&P BSE 100 TRI 21.06 21.35 0.81 0.94 -- --
Equity: Value Oriented 20.28 22.83 0.72 0.77 1.02 -1.11
Rank within category 16 3 14 15 2 14
Number of funds in category 16 16 16 16 16 16

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

As on 31-Oct-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 33
Top 10 Stocks (%) 51.15
Top 5 Stocks (%) 34.02
Top 3 Sectors (%) 67.53
Portfolio P/B Ratio 3.00
Portfolio P/E Ratio 26.02

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 3,05,513 1,15,878
Giant (%) 76.68 46.37
Large (%) 11.60 18.70
Mid (%) 11.71 25.90
Small (%) -- 10.47
Tiny (%) -- 0.39

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-G Financial -- 20.11
equal ICICI Bank Financial 23.61 8.67 0.00 8.67
up HDFC Bank Financial 24.13 7.71 0.00 7.71
equal Infosys Technology 34.03 7.49 0.00 6.38
up Reliance Industries Energy 31.22 5.93 0.00 5.82
equal Larsen & Toubro Construction 28.52 5.64 0.00 5.44
equal State Bank of India Financial 14.65 4.86 0.00 4.86
equal Bank of India Financial 9.30 4.03 0.00 3.64
equal Kotak Mahindra Bank Financial 38.99 4.81 0.00 3.42
equal Tata Consultancy Services Technology 34.84 6.19 0.00 2.99
down ITC FMCG 19.34 5.86 0.00 2.22
equal Birla Corporation Construction 16.74 2.22 0.00 2.22
equal Oracle Fin Ser Software Technology 19.27 2.47 0.00 2.20
equal Indraprastha Gas Energy 23.41 6.77 2.04 2.04
equal Tata Consumer Products FMCG 97.47 9.64 1.89 1.89
equal L&T Infotech Technology 55.26 1.79 0.00 1.79
equal Axis Bank Financial 20.29 4.77 0.00 1.70
equal Ambuja Cements Construction 22.95 1.61 0.00 1.55
new Sun Pharmaceutical Industries Healthcare 29.53 1.40 0.00 1.40
equal Titan Company Consumer Durable 116.40 3.39 0.00 1.28
equal Ultratech Cement Construction 33.50 2.21 0.00 1.21
equal ICICI Lombard General Insurance Company Insurance 56.72 3.33 0.00 1.13
equal Bajaj Finance Financial 82.53 4.15 0.00 1.08
down Tata Steel Metals 4.36 2.99 0.00 1.01
equal Dabur India FMCG 58.75 2.30 0.00 0.90

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-Oct-2021

Fund Manager

— Sumit Bhatnagar since 05-May-2021

Education: Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA).

Experience: Prior to joining Indiabulls Mutual Fund he has worked with SEBI.

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:


-2.31%

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

Growth: ₹ 16.9190

IDCW Quarterly: ₹ 12.7932

More

IDCW Monthly: ₹ 13.1295

IDCW Half Yearly: ₹ 13.8581

IDCW: ₹ 16.9131


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: 8.82%
Benchmark: S&P BSE 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 13 Cr (As on 31-Oct-2021)
Expense: 2.30% (As on 31-Oct-2021)
Risk Grade: Above Average
Return Grade: Low
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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