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Indiabulls Value Discovery Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Small Cap
AUM (Rs Cr)NAV (Rs)NAV Change
38.72 11.42 1.74 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE 500 1 Malay Shah
NAV as on 17/05/2019

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
Indiabulls Value Discovery Fund -4.16 3.73 -4.15 -14.32 -15.36 15.84 14.19
Category Average 5.70 2.06 -4.00 3.93 25.28 - -
Return as on 17/05/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.00 13.75 0.86 0.83

Calender Returncollapse

Scheme NameYearReturn (%)
Indiabulls Value Discovery Fund (Growth) 2019 -4.09
Indiabulls Value Discovery Fund (Growth) 2018 -17.02
Indiabulls Value Discovery Fund (Growth) 2017 33.46
Indiabulls Value Discovery Fund (Growth) 2016 2.55
Indiabulls Value Discovery Fund (Growth) 2015 2.71

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
treps/reverse repo TREPS 02-MAY-2019 16.60 42.86
Derivatives MAY 2019 FUTURE 14.77 38.14
Derivatives Indiabulls Mutual Fund 1.75 4.52
Equity HEXAWARE TECHNOLOGIES LTD 1.65 4.26
Equity CYIENT LTD 1.42 3.67
Equity SUPREME INDUSTRIES LTD 1.37 3.54
Equity INDRAPRASTHA GAS LTD 1.36 3.51
Equity PETRONET LNG LTD 1.35 3.49
Equity GAIL (INDIA) LTD 1.34 3.46
Equity EXIDE INDUSTRIES LTD 1.32 3.42

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