1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
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
Dividends
Please wait...
Please wait...
| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.66 | -0.68 | 3.22 | 1.41 | 11.10 | 28.93 | 31.51 | 3.93 | 11.57 | -- | -- |
| S&P BSE 100 TRI* | 7.58 | -1.04 | 2.84 | 0.80 | 13.33 | 32.88 | 34.92 | 13.69 | 16.37 | -- | -- |
| Equity: Value Oriented* | 11.88 | -1.38 | 2.50 | 2.85 | 16.48 | 37.00 | 39.40 | 9.21 | 15.53 | -- | -- |
| Rank within category* | 17 | 1 | 1 | 14 | 17 | 17 | 17 | 13 | 14 | -- | -- |
| Number of funds in category* | 18 | 18 | 18 | 18 | 17 | 17 | 17 | 14 | 14 | 13 | 1 |
As on 05-Mar-2021
* As on 07-Mar-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Indiabulls Value Fund - Direct Plan |  |
Sep-15 | 31.51 | 3.93 | 11.57 | 0.50 | 14 |
| ICICI Prudential Value Discovery Fund - Direct Plan | Invest Now |  |
Jan-13 | 47.72 | 11.65 | 14.25 | 1.40 | 17,060 |
| Invesco India Contra Fund - Direct Plan | Invest Online | |
Jan-13 | 35.94 | 13.56 | 19.56 | 0.56 | 6,431 |
| UTI Value Opportunities Fund - Direct Plan | Invest Online | |
Jan-13 | 35.03 | 13.61 | 15.62 | 1.31 | 5,156 |
| Tata Equity PE Fund - Direct Plan | Invest Online | |
Jan-13 | 32.84 | 8.40 | 17.77 | 0.80 | 4,372 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 9.70 | 29-Jan-2021 - 05-Feb-2021 | -16.59 | 11-Mar-2020 - 18-Mar-2020 |
| Month | 19.28 | 23-Mar-2020 - 22-Apr-2020 | -34.89 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 31.12 | 23-Mar-2020 - 22-Jun-2020 | -33.67 | 23-Dec-2019 - 23-Mar-2020 |
| Year | 43.44 | 29-Feb-2016 - 28-Feb-2017 | -32.14 | 22-Mar-2019 - 23-Mar-2020 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 4.78 | 22.01 | 0.01 | 0.01 | 0.93 | -8.61 |
| S&P BSE 100 TRI | 14.02 | 22.20 | 0.42 | 0.51 | -- | -- |
| Equity: Value Oriented | 10.63 | 24.18 | 0.26 | 0.29 | 1.05 | -3.83 |
| Rank within category | 14 | 3 | 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 28-Feb-2021
Please wait...
| 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 |
| 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 |
Please wait...
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2021
— 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:
Personal finance advice and mutual fund ideas delivered to your inbox every Monday
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.
| 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 |
| Fund House: | Indiabulls Mutual Fund |
| Launch Date: | 08-Sep-2015 |
| Return Since Launch: | 9.05% |
| Benchmark: | S&P BSE 500 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 14 Cr (As on 31-Jan-2021) |
| Expense: | 0.50% (As on 31-Jan-2021) |
| Risk Grade: | Average |
| Return Grade: | Below Average |
| Turnover: | -- |
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
Monday, 08-Mar-2021
12:30 PM - 01:00 PM