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Indiabulls Value Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.06 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.52 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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 their true worth is.

Like 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 2.14 -0.36 0.63 1.93 6.92 9.61 6.50 1.88 -- -- --
S&P BSE 100 TRI 1.21 0.59 -0.58 0.96 5.99 9.48 12.85 13.74 -- -- --
Equity: Value Oriented 2.64 -0.64 0.19 2.55 6.43 7.54 8.35 7.40 -- -- --
Rank within category 12 2 4 12 6 5 10 13 -- -- --
Number of funds in category 17 17 17 17 17 17 17 14 13 13 13

As on 27-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 6.61 (19-Sep-2019 - 26-Sep-2019) -9.77 (11-Jan-2016 - 18-Jan-2016)
Month 11.44 (24-Jun-2016 - 25-Jul-2016) -12.09 (21-Oct-2016 - 21-Nov-2016)
Quarter 20.93 (26-Dec-2016 - 27-Mar-2017) -16.48 (30-Nov-2015 - 29-Feb-2016)
Year 40.04 (29-Feb-2016 - 28-Feb-2017) -23.99 (29-Jan-2018 - 29-Jan-2019)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 4.43 13.52 -0.10 -0.14 0.50 0.50
S&P BSE 100 TRI 14.72 12.42 0.72 1.12 -- --
Equity: Value Oriented 9.65 13.86 0.29 0.44 0.53 5.83
Rank within category 14 6 14 14 6 15
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-Dec-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 25
Top 10 Stocks (%) 42.85
Top 5 Stocks (%) 24.66
Top 3 Sectors (%) 54.80
Portfolio P/B Ratio 3.38
Portfolio P/E Ratio 21.91

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,41,716 81,259
Giant (%) 63.14 46.77
Large (%) 11.85 15.67
Mid (%) 25.01 24.66
Small (%) -- 14.49
Tiny (%) -- 0.40

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 -- 8.72
down Tata Global Beverages FMCG 62.62 9.31 0.00 5.79
equal Reliance Industries Energy 22.02 5.51 0.00 5.38
equal HDFC Bank Financial 25.29 4.85 0.00 4.83
equal ICICI Bank Financial 36.58 4.37 0.00 4.37
equal Larsen & Toubro Construction 19.37 4.57 0.00 4.29
equal Indraprastha Gas Energy 34.61 6.30 0.00 4.21
equal ITC FMCG 20.77 5.86 0.00 3.75
equal Infosys Technology 20.26 3.62 0.00 3.62
equal Tata Consultancy Services Technology 25.10 3.53 0.00 3.53
equal Axis Bank Financial 43.59 3.08 0.00 3.08
equal Indiabulls Housing Finance Financial 3.94 2.84 0.00 2.84
equal Bajaj Finance Financial 51.13 2.81 0.00 2.81
equal Coal India Energy 6.36 2.51 0.00 2.51
equal ICICI Lombard General Insurance Financial 53.46 2.43 0.00 2.43
equal Titan Company Cons Durable 75.08 2.39 0.00 2.32
new HDFC Asset Management Company Financial 52.44 2.00 0.00 2.00
down Supreme Industries Chemicals 36.25 5.72 0.00 1.94
down Hexaware Technologies Technology 17.41 7.93 0.00 1.81
equal RBL Bank Financial 27.89 1.59 0.00 1.46
equal PI Industries Chemicals 46.76 1.45 0.00 1.41
equal State Bank of India Financial 27.89 1.36 0.00 1.33
equal Avenue Supermarts Services 100.36 1.31 0.00 1.31
equal Kotak Mahindra Bank Financial 35.46 1.28 0.00 1.28
down Petronet LNG Energy 15.31 6.46 0.00 1.07

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-Dec-2019

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:

— Veekesh Gandhi since 29-Oct-2018

Education: Mr. Gandhi has done MBA & M.Com

Experience: Prior to joining Indiabulls Mutual Fund, he has worked with DSP Merrill Lynch Ltd. as Equity Research Analyst, SSKI Securities as Banking and Strategy Analyst and Motilal Oswal Securities as Equity Research Analyst.

Funds Managed:

— Vikrant Mehta since 20-Jun-2019

Education: Mr. Mehta is CFA and M.S.

Experience: Prior to joining Indiabulls AMC he has worked with Kotak Mahindra Mutual Fund, AIG India Liaison Office, NVS Brokerage Pvt. Ltd., JM Morgan Stanley Fixed Income Securities Pvt. Ltd. and Mata Securities India Pvt. Ltd.

Funds Managed:


-0.36%

Change from previous, NAV as on 27-Jan-2020

Growth: ₹ 12.0490

Dividend Quarterly: ₹ 9.1102

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Dividend Monthly: ₹ 9.3490

Dividend Half Yearly: ₹ 9.8686

Dividend: ₹ 12.0464


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
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Indiabulls Mutual Fund
Launch Date: 08-Sep-2015
Return Since Launch: 4.34%
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 21 Cr (As on 31-Dec-2019)
Expense: 2.50% (As on 31-Dec-2019)
Risk Grade: Above 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: www.indiabullsamc.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Investors' Hangout

How worrisome is the slowdown

dateFriday, 31-Jan-2020
time12:30 PM - 01:00 PM