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Indiabulls Value Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Small Cap
AUM (Rs Cr)NAV (Rs)NAV Change
28.19 11.06 -0.56 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE 500 1 Malay Shah
NAV as on 22/07/2019

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
Indiabulls Value Fund -6.04 -5.57 -3.82 -9.21 -16.35 3.92 10.62
Category Average -3.64 0.92 -1.49 1.44 16.90 - -
Return as on 22/07/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.02 13.49 0.85 0.87

Calender Returncollapse

Scheme NameYearReturn (%)
Indiabulls Value Fund (Growth) 2019 -7.10
Indiabulls Value Fund (Growth) 2018 -17.02
Indiabulls Value Fund (Growth) 2017 33.46
Indiabulls Value Fund (Growth) 2016 2.55
Indiabulls Value Fund (Growth) 2015 2.71

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Derivatives JULY 2019 FUTURE 12.52 44.42
treps/reverse repo TREPS 01-JULY-2019 9.85 34.94
Equity HEXAWARE TECHNOLOGIES LTD 1.79 6.37
Mutual Fund Units Indiabulls Mutual Fund 1.76 6.25
Equity TATA GLOBAL BEVERAGES LTD (EX- TATA TEA LTD) 1.63 5.78
Equity PETRONET LNG LTD 1.37 4.87
Equity SUPREME INDUSTRIES LTD 1.37 4.87
Equity INDRAPRASTHA GAS LTD 1.37 4.85
Equity CYIENT LTD 1.31 4.63
Equity EXIDE INDUSTRIES LTD 1.24 4.41

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Indiabulls Value Fund (Growth) 1 11.13 28.00 -8.05 2.5000
Aditya Birla Sun Life Small Cap Fund (Growth) 9 31.70 2366.00 -13.50 2.3200
Sundaram Select Micro Cap Series XII (Growth) 18 8.82 69.00 -15.36 1.3900
Sundaram Select Micro Cap Series XI (Growth) 21 9.13 94.00 -15.68 1.3900
Invesco India Smallcap Fund (Growth) 22 9.79 322.00 0.00 2.5400
Sundaram Select Micro Cap Series XIV (Growth) 63 7.97 115.00 -17.37 1.3400
Sundaram Small Cap Fund (Growth) 65 74.48 1151.00 -12.81 2.3400
Sundaram Emerging Small Cap - Series V (Growth) 72 9.07 40.00 0.00 1.3500
Franklin India Smaller Companies Fund (Growth) 75 50.18 7369.00 -9.50 1.84
Sundaram Select Micro Cap Series IX (Growth) 78 12.45 66.00 -9.95 1.4200
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