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2 star

Indiabulls Value Fund - Regular Plan


1 Lakh

Investment declined to
₹ 0.92 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.26 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 0.01 -1.37 -2.21 2.70 18.46 26.64 13.70 -2.75 7.60 -- --
S&P BSE 100 TRI 3.02 -1.40 -0.46 6.96 21.79 30.43 20.49 9.73 15.60 -- --
Equity: Value Oriented 3.55 -1.18 -1.35 7.64 21.77 31.84 18.44 3.14 12.31 -- --
Rank within category 18 10 17 18 15 13 16 13 14 -- --
Number of funds in category 18 18 18 18 17 17 17 14 14 13 13

As on 22-Jan-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 13.70 -2.75 7.60 2.30 16
L&T India Value Fund  | Invest Online
4 star
Jan-10 15.85 2.37 12.59 1.89 6,635
Invesco India Contra Fund  | Invest Online
5 star
Apr-07 21.80 7.75 16.12 1.88 6,010
UTI Value Opportunities Fund - Regular Plan  | Invest Online
4 star
Jul-05 20.79 9.02 13.66 2.14 5,202
Tata Equity PE Fund - Regular Plan  | Invest Online
4 star
Jun-04 15.27 3.64 15.12 1.96 4,620

Best & Worst Performance

Best (Period) Worst (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 0.46 21.53 -0.20 -0.24 0.91 -10.92
S&P BSE 100 TRI 12.06 22.17 0.33 0.39 -- --
Equity: Value Oriented 5.59 23.74 0.04 0.04 1.03 -6.68
Rank within category 14 2 14 14 2 13
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-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 24
Top 10 Stocks (%) 53.05
Top 5 Stocks (%) 30.95
Top 3 Sectors (%) 63.99
Portfolio P/B Ratio 3.05
Portfolio P/E Ratio 31.83

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,68,839 97,689
Giant (%) 61.66 45.33
Large (%) 16.63 19.30
Mid (%) 21.72 25.00
Small (%) -- 11.56
Tiny (%) -- 0.34

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 -- 13.51
down Tata Consumer Products FMCG 85.67 9.64 2.87 7.48
new IDBI Bank Financial -- 6.88 0.00 6.88
equal Tata Consultancy Services Technology 39.69 6.19 0.00 6.19
equal Infosys Technology 30.70 5.53 0.00 5.53
down HDFC Bank Financial 25.92 6.98 0.00 4.87
equal Kotak Mahindra Bank Financial 40.07 4.81 0.00 4.81
equal Axis Bank Financial 55.59 4.77 0.00 4.77
down Larsen & Toubro Construction 16.83 4.93 0.00 4.50
equal ICICI Bank Financial 26.46 4.60 0.00 4.44
down Bajaj Finance Financial 74.44 4.15 0.00 3.58
equal Divi's Laboratories Healthcare 53.49 3.52 0.00 3.52
down Indraprastha Gas Energy 37.25 6.77 2.18 3.22
equal Reliance Industries Energy 32.81 5.93 0.00 3.08
equal PI Industries Chemicals 54.96 2.94 0.00 2.84
down Titan Company Cons Durable 187.67 3.39 0.00 2.67
equal Indiabulls Housing Finance Financial 7.61 3.18 0.00 2.65
equal Avenue Supermarts Services 194.36 2.60 0.00 2.60
equal Navin Fluorine International Chemicals 27.99 2.31 0.00 2.31
down ICICI Lombard General Insurance Company Financial 46.29 3.33 0.00 2.19
equal Gujarat Gas Chemicals 24.50 1.67 0.00 1.67
equal State Bank of India Financial 10.79 1.52 0.00 1.45
equal SRF Diversified 31.94 1.37 0.00 1.37
down Dabur India FMCG 62.70 1.39 0.00 0.68
equal Reliance Industries Ltd - Partly Paid Equity Energy -- 0.12

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-2020

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:


-1.37%

Change from previous, NAV as on 22-Jan-2021

Growth: ₹ 13.5436

Dividend Quarterly: ₹ 10.2403

More

Dividend Monthly: ₹ 10.5093

Dividend Half Yearly: ₹ 11.0932

Dividend: ₹ 13.5413


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: 5.80%
Benchmark: S&P BSE 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 16 Cr (As on 31-Dec-2020)
Expense: 2.30% (As on 30-Nov-2020)
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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