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Indiabulls Value Fund - Regular Plan
(Erstwhile Indiabulls Value Discovery Fund)

2 Value Research
0.26%
Change from previous, NAV as on Nov 19, 2019
Category: Equity: Value Oriented
Assets: R 23 crore (As on Oct 31, 2019)
Expense: 2.50% (As on Oct 31, 2019)
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Basic Details
Fund House: Indiabulls Mutual Fund
Launch Date: Sep 08, 2015
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Low
Turnover: 356%
Type: Open-ended
Investment Details
Return since Launch: 3.49%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -2.77 1.74 6.39 -3.14 3.43 - -
S&P BSE 500 TRI 7.07 2.37 8.19 8.57 13.49 - -
Category 1.35 2.10 6.58 2.08 8.60 - -
Rank within Category 15 13 10 14 13 - -
Number of funds in category 17 17 17 16 14 13 12
As on Nov 19, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Indiabulls Value Fund - Regular Plan Sep-2015 -3.14 3.43 - 2.50 23
Invesco India Contra Fund Apr-2007 6.73 14.63 10.77 2.15 4,486
Kotak India EQ Contra Fund - Regular Plan Jul-2005 10.58 15.35 9.30 2.52 874
L&T India Value Fund Jan-2010 2.97 8.67 9.93 1.87 8,032
Nippon India Value Fund Jun-2005 6.21 11.72 8.32 2.20 3,152
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 108,413.48 271,236.38 77,738.92
Giant (%) 59.11 59.59 45.17
Large (%) 10.13 18.56 17.96
Mid (%) 30.75 16.58 24.08
Small (%) - 5.25 14.35
Tiny (%) - 0.00 0.36
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Global Beverages FMCG 50.19 8.38 0.00 8.38
  Indiabulls Nifty 50 Exchange Traded Fund Reg-G - - - - 7.81
  ITC FMCG 22.17 5.86 0.00 5.68
  Indraprastha Gas Energy 28.85 6.30 0.00 5.32
  Petronet LNG Energy 15.47 6.46 0.00 4.81
  Reliance Industries Energy 23.36 4.77 0.00 4.77
  Larsen & Toubro Construction 20.49 4.57 0.00 4.46
  HDFC Bank Financial 29.81 4.37 0.00 4.29
  Hexaware Technologies Technology 16.99 7.93 0.00 3.62
  ICICI Bank Financial 62.28 3.44 0.00 3.44
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
News and Analysis
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: Karvy Fintech 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

Related Funds 3-Year
Return
Kotak India EQ Contra Fund - Regular Plan
15.35%
Invesco India Contra Fund
14.63%
Nippon India Value Fund
11.72%
UTI Value Opportunities Fund - Regular Plan
11.15%
Tata Equity PE Fund - Regular Plan
10.91%
HDFC Capital Builder Value Fund
10.02%
IDFC Sterling Value Fund - Regular Plan
8.71%
L&T India Value Fund
8.67%
Quantum Long Term Equity Value Fund - Regular Plan
#
6.67%
ICICI Prudential Value Discovery Fund
6.10%
As on Nov 19, 2019
# Rating is provisional