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

2 Value Research
4.20%
Change from previous, NAV as on Sep 20, 2019
Category: Equity: Value Oriented
Assets: R 23 crore (As on Aug 31, 2019)
Expense: 1.50% (As on Aug 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: 22%
Type: Open-ended
Investment Details
Return since Launch: 4.42%
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 -6.27 2.14 -5.91 -11.83 1.29 - -
S&P BSE 500 TRI 1.74 3.22 -3.68 -2.06 8.66 - -
Category -1.57 3.40 -4.66 -5.54 6.21 - -
Rank within Category 15 16 13 15 13 - -
Number of funds in category 17 17 17 16 14 - -
As on Sep 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Indiabulls Value Fund - Direct Plan Sep-2015 -11.83 1.29 - 1.50 23
Invesco India Contra Fund - Direct Plan Jan-2013 -2.19 11.53 12.54 0.86 3,992
Kotak India EQ Contra Fund - Direct Plan Jan-2013 1.48 12.33 11.11 1.04 819
L&T India Value Fund - Direct Plan Jan-2013 -5.26 7.26 11.27 0.91 7,633
Tata Equity PE Fund - Direct Plan Jan-2013 -4.00 9.54 11.29 0.41 5,208
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 60,888.72 253,817.98 70,064.29
Giant (%) 43.09 60.45 45.96
Large (%) 15.34 18.23 16.40
Mid (%) 34.59 15.93 24.14
Small (%) 6.97 5.38 15.21
Tiny (%) - 0.00 0.24
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Hexaware Technologies Technology 19.23 7.93 0.00 7.93
  Tata Global Beverages FMCG 40.45 7.27 0.00 7.27
  Indiabulls Nifty 50 Exchange Traded Fund Reg-G - - - - 7.15
  Petronet LNG Energy 18.80 6.46 0.00 6.46
  Indraprastha Gas Energy 28.60 6.30 0.00 6.30
  Supreme Industries Chemicals 36.74 5.72 0.00 5.72
  ITC FMCG 22.82 5.35 0.00 5.35
  Cyient Technology 10.20 4.63 0.00 4.38
  Reliance Industries Energy 19.76 4.02 0.00 4.02
  Larsen & Toubro Construction 21.64 3.98 0.00 3.98
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 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