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2 star

Indiabulls Value Fund - Regular Plan


1 Lakh

Investment declined to
₹ 0.94 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.00 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 9.60 1.12 1.73 13.81 14.02 35.00 10.19 -1.88 4.67 -- --
S&P BSE 100 TRI 8.12 -0.12 0.95 11.42 13.98 35.65 8.96 8.25 11.54 -- --
Equity: Value Oriented 8.93 0.63 1.63 12.03 13.85 36.81 8.98 1.64 8.35 -- --
Rank within category 5 3 5 3 8 12 5 11 14 -- --
Number of funds in category 17 17 17 17 17 17 17 14 14 13 13

As on 27-Nov-2020

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 10.19 -1.88 4.67 2.30 15
L&T India Value Fund  | Invest Online
4 star
Jan-10 8.76 1.40 9.01 1.90 6,197
Invesco India Contra Fund  | Invest Online
5 star
Apr-07 13.66 6.96 12.51 1.85 5,027
UTI Value Opportunities Fund - Regular Plan  | Invest Online
4 star
Jul-05 12.41 7.64 9.54 1.97 4,427
Tata Equity PE Fund - Regular Plan  | Invest Online
4 star
Jun-04 6.38 2.47 11.13 1.95 4,427

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 -3.70 19.94 -0.43 -0.48 0.88 -9.91
S&P BSE 100 TRI 6.37 20.90 0.07 0.08 -- --
Equity: Value Oriented 0.67 22.40 -0.19 -0.21 1.03 -5.74
Rank within category 13 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-Oct-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 27
Top 10 Stocks (%) 49.82
Top 5 Stocks (%) 30.82
Top 3 Sectors (%) 59.65
Portfolio P/B Ratio 2.70
Portfolio P/E Ratio 25.41

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,30,313 83,969
Giant (%) 57.36 44.93
Large (%) 18.81 19.89
Mid (%) 21.99 25.16
Small (%) 1.84 9.91
Tiny (%) -- 0.31

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 -- 11.67
equal Tata Consumer Products FMCG 79.42 9.64 2.87 8.45
equal HDFC Bank Financial 26.83 6.16 0.00 6.16
equal Tata Consultancy Services Technology 32.80 5.96 0.00 5.96
equal Indraprastha Gas Energy 34.61 6.77 2.18 5.42
equal Infosys Technology 26.25 5.15 0.00 4.83
equal Larsen & Toubro Construction 13.78 4.93 0.00 4.21
equal Axis Bank Financial 51.92 3.91 0.00 3.91
equal Kotak Mahindra Bank Financial 41.59 3.85 0.00 3.85
equal Yes Bank Financial -- 5.00 0.00 3.67
equal ICICI Bank Financial 23.43 4.60 0.00 3.36
equal Reliance Industries Energy 31.99 5.93 0.00 3.29
equal Titan Company Cons Durable 171.02 3.17 0.00 3.12
equal Bajaj Finance Financial 65.81 3.72 0.00 3.00
equal Divi's Laboratories Healthcare 54.45 2.98 0.00 2.98
equal ICICI Lombard General Insurance Company Financial 47.60 3.33 0.00 2.97
equal PI Industries Chemicals 56.23 2.94 0.00 2.94
equal Avenue Supermarts Services 165.69 2.52 0.00 2.18
equal Navin Fluorine International Chemicals 30.04 2.05 0.00 2.05
equal Glaxosmithkline Pharma Healthcare -- 2.03 0.00 1.91
equal Indiabulls Housing Finance Financial 6.73 3.18 0.00 1.74
equal Gujarat Gas Chemicals 24.39 1.45 0.00 1.36
equal Dabur India FMCG 58.78 1.39 0.00 1.34
equal Petronet LNG Energy 15.14 6.46 0.00 1.27
equal SRF Diversified 29.80 1.13 0.00 1.13

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-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:


1.12%

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

Growth: ₹ 12.9294

Dividend Quarterly: ₹ 9.7756

More

Dividend Monthly: ₹ 10.0325

Dividend Half Yearly: ₹ 10.5900

Dividend: ₹ 12.9269


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: 5.04%
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 15 Cr (As on 31-Oct-2020)
Expense: 2.30% (As on 31-Oct-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

Last Session

VR Helpline

Critical Investment Decisions

dateSaturday, 28-Nov-2020
time04:00 PM - 04:30 PM

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