Fund Performance
Lumpsum
SIP
18.08
as on 07 Dec 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,462 today.
NAV Performance
Fund Information
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₹ 21.735
as on 07 Dec 2023 -
Regular - Growth
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-
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₹ 500
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₹ 9 Cr.
as on 31 May 2023 -
2.3%
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08 Sep 2015
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Nifty 50
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Indiabulls Mutual Fund
Show All Funds -
Indiabulls Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Highlights of this fund
Indiabulls Value Fund is an Open-ended Equity Fund. The fund belongs to Value Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 08 Sep 2015. This fund is offered by one of the top AMC (Assets Management Company) Indiabulls Mutual Fund. You can also view here all other Equity funds offered by Indiabulls Mutual Fund.
Latest NAV of the fund is ₹ 21.735 as on 07 Dec 2023.
This fund has 8 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.3%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 500.
Fund Objective
To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
List of Fund Managers of Indiabulls Value Fund
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About Karan Singh
Mr. Singh is B.A (Honours) in Economics, PGDBF & CFA - Level 1 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.
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About Anupam Tiwari
Anupam Tiwari is an Equity Fund Manager at Axis AMC. He joined Axis AMC in September 2016. Prior to this, he worked with Reliance Life Insurance & Principal PNB Asset Management as a Fund Manager. He started his career as an Equity Analyst with Reliance Capital AMC in 2005.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 11.46% | 12.75% | 28.61% | 40.19% | 23.74% | 33.33% | 24.69% | 20.78% | 55.80% | 37.42% | 29.13% | 30.60% | 19.41% |
| Category Average | 8.97% | 9.11% | 21.87% | 26.20% | 18.03% | 24.33% | 17.96% | 18.07% | 41.51% | 27.32% | 22.74% | 22.90% | 17.01% |
| Indiabulls Value Fund | 9.21%₹ 10,921 | 11.69%₹ 11,169 | 21.91%₹ 12,190 | 21.33%₹ 12,133 | 39.91%₹ 14,454 | 12.86%₹ 12,737 | 23.33%₹ 30,073 | 18.08%₹ 16,462 | 18.52%₹ 47,279 | 13.66%₹ 18,978 | 18.18%₹ 94,421 | - | - |
| ICICI Prudential Value Discovery Fund | 7.70%₹ 10,770 | 8.55%₹ 10,855 | 21.19%₹ 12,119 | 24.79%₹ 12,479 | 36.79%₹ 14,277 | 22.46%₹ 14,996 | 26.96%₹ 31,063 | 27.56%₹ 20,782 | 24.61%₹ 51,443 | 20.95%₹ 25,895 | 25.47%₹ 1,12,641 | 19.36%₹ 58,753 | 17.66%₹ 3,03,650 |
| SBI Contra Fund | 8.99%₹ 10,898 | 8.90%₹ 10,890 | 23.11%₹ 12,311 | 29.35%₹ 12,935 | 43.46%₹ 14,669 | 23.74%₹ 15,312 | 31.49%₹ 32,315 | 33.33%₹ 23,738 | 28.78%₹ 54,436 | 24.69%₹ 30,157 | 30.60%₹ 1,27,245 | 18.11%₹ 52,860 | 19.41%₹ 3,33,574 |
| Kotak India Eq Contra Fund | 10.14%₹ 11,014 | 10.53%₹ 11,053 | 21.56%₹ 12,156 | 26.08%₹ 12,608 | 41.38%₹ 14,540 | 18.40%₹ 14,018 | 27.64%₹ 31,247 | 22.82%₹ 18,526 | 22.24%₹ 49,801 | 18.30%₹ 23,181 | 22.07%₹ 1,03,775 | 16.56%₹ 46,336 | 16.84%₹ 2,90,524 |
| Templeton India Value Fund | 7.71%₹ 10,770 | 7.81%₹ 10,781 | 20.11%₹ 12,010 | 23.14%₹ 12,313 | 37.14%₹ 14,297 | 21.39%₹ 14,735 | 27.61%₹ 31,241 | 29.36%₹ 21,678 | 25.02%₹ 51,735 | 19.30%₹ 24,179 | 25.74%₹ 1,13,364 | 16.74%₹ 47,046 | 16.82%₹ 2,90,219 |
| IDFC Sterling Value Fund | 7.78%₹ 10,777 | 5.35%₹ 10,534 | 17.14%₹ 11,714 | 25.40%₹ 12,540 | 35.57%₹ 14,198 | 18.03%₹ 13,931 | 24.58%₹ 30,411 | 30.19%₹ 22,068 | 23.45%₹ 50,634 | 19.35%₹ 24,227 | 26.32%₹ 1,14,937 | 18.42%₹ 54,287 | 17.90%₹ 3,07,586 |
Portfolio Holdings
Top Sector Holdings of Indiabulls Value Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 24.90% | ₹ 2.48 Cr. |
| Computers - Software | 7.55% | ₹ .75 Cr. |
| Refineries/Marketing | 7.26% | ₹ .72 Cr. |
| Cigarettes | 3.28% | ₹ .33 Cr. |
| Engineering, designing, construction | 3.00% | ₹ .30 Cr. |
| Others | 54.01% | - |
Top Stock Holdings of Indiabulls Value Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Reliance Industries Ltd. | 7.26% | ₹ .72 Cr. |
| ICICI Bank Ltd. | 7.05% | ₹ .70 Cr. |
| HDFC Bank Ltd. | 6.41% | ₹ .64 Cr. |
| State Bank Of India | 4.68% | ₹ .46 Cr. |
| Axis Bank Ltd. | 4.38% | ₹ .44 Cr. |
| Others | 70.22% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| MF Units | 27.59% |
| TREPS | 1.51% |
| Net Receivables | 0.49% |