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Indiabulls Value Fund

Indiabulls Value Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

12.19

as on 31 Jan 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,125 today.

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NAV Performance

Indiabulls Value Fund performance graph for last 3 years
Performance of Indiabulls Value Fund for last 3 Years

Fund Information

  • ₹ 16.901

    as on 31 Jan 2023
  • Regular - Growth

  • -

  • ₹ 500

  • ₹ 12 Cr.

    as on 31 Dec 2021
  • 2.3%

  • 08 Sep 2015

  • Equity - Value Fund

  • Nifty 50

  • 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 ₹ 16.901 as on 31 Jan 2023.

This fund has 7 years of track record. Since 31 Oct 2021 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

  • About Karan Singh

    Picture of Karan SinghMr. 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.
  • About Sumit Bhatnagar

    Picture of Sumit Bhatnagar

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 0.15% 3.05% 10.22% 10.94% 28.38% 28.64% 13.16% 17.10% 14.95% 17.21% 30.54% 22.92% 16.36%
Category Average -1.68% -0.80% 5.66% 3.44% 19.38% 17.91% 9.01% 14.75% 8.09% 9.93% 19.93% 15.58% 14.48%
Indiabulls Value Fund -3.19%₹ 9,680 -3.21%₹ 9,679 1.14%₹ 10,114 -1.79%₹ 9,821 1.19%₹ 12,078 13.67%₹ 12,930 4.47%₹ 25,129 12.19%₹ 14,125 13.02%₹ 43,734 3.54%₹ 11,902 10.10%₹ 77,386 - -
SBI Contra Fund -1.70%₹ 9,829 -0.55%₹ 9,944 7.38%₹ 10,738 10.94%₹ 11,094 13.64%₹ 12,873 27.23%₹ 16,209 17.15%₹ 28,431 28.64%₹ 21,302 30.54%₹ 55,788 12.72%₹ 18,199 22.92%₹ 1,06,014 14.01%₹ 37,123 16.14%₹ 2,79,851
Nippon India Value Fund -2.37%₹ 9,762 -2.90%₹ 9,709 3.61%₹ 10,360 0.87%₹ 10,087 3.84%₹ 12,249 19.88%₹ 14,384 8.14%₹ 26,069 18.33%₹ 16,578 19.44%₹ 47,922 10.12%₹ 16,194 15.89%₹ 89,329 14.04%₹ 37,234 14.37%₹ 2,54,455
IDFC Sterling Value Fund -1.22%₹ 9,877 -1.14%₹ 9,886 5.23%₹ 10,522 1.63%₹ 10,163 6.38%₹ 12,412 28.38%₹ 16,503 12.52%₹ 27,209 23.10%₹ 18,665 27.92%₹ 53,860 9.71%₹ 15,895 19.43%₹ 97,405 15.59%₹ 42,618 15.89%₹ 2,76,104
Kotak India Eq Contra Fund -1.30%₹ 9,870 0.04%₹ 10,004 6.49%₹ 10,648 4.70%₹ 10,470 9.85%₹ 12,634 17.70%₹ 13,866 9.78%₹ 26,495 16.13%₹ 15,666 18.43%₹ 47,245 11.96%₹ 17,596 15.43%₹ 88,314 13.95%₹ 36,925 14.19%₹ 2,52,082
L&T India Value Fund -0.97%₹ 9,903 1.24%₹ 10,123 8.66%₹ 10,865 3.64%₹ 10,363 11.54%₹ 12,741 21.41%₹ 14,755 11.65%₹ 26,981 18.11%₹ 16,482 21.12%₹ 49,064 9.05%₹ 15,426 16.16%₹ 89,917 17.10%₹ 48,537 15.61%₹ 2,72,082

Portfolio Holdings

Portfolio holdings pattern of Indiabulls Value Fund as on 02 Feb 2023 are listed below:

  • Equity Holdings:

    76.69%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    23.31%

Top Sector Holdings of Indiabulls Value Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 27.49% ₹ 3.35 Cr.
Computers - Software 13.19% ₹ 1.61 Cr.
Engineering, designing, construction 6.25% ₹ .76 Cr.
Refineries/Marketing 6.13% ₹ .75 Cr.
Cement 5.04% ₹ .62 Cr.
Others 41.90% -

Top Stock Holdings of Indiabulls Value Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 8.55% ₹ 1.05 Cr.
HDFC Bank Ltd. 7.70% ₹ .94 Cr.
Infosys Ltd. 6.95% ₹ .85 Cr.
Larsen & Toubro Ltd. 6.25% ₹ .76 Cr.
Reliance Industries Ltd. 6.13% ₹ .75 Cr.
Others 64.42% -

Other Holdings

Holding TypeHolding Percentage
MF Units 21.93%
TREPS 1.23%
Net Receivables 0.15%