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Indiabulls Value Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Small Cap
AUM (Rs Cr)NAV (Rs)NAV Change
14.65 9.52 1.59 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE 500 Total Return 1 Vikrant Mehta
NAV as on 28/05/2020

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
Indiabulls Value Fund 0.22 -15.13 -19.49 -20.63 -27.48 -27.41 -4.80
Category Average -16.70 -18.35 -17.41 -14.37 -4.71 - -
Return as on 28/05/2020

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
-0.36 19.03 0.86 0.93

Calender Returncollapse

Scheme NameYearReturn (%)
Indiabulls Value Fund (Growth) 2020 -19.26
Indiabulls Value Fund (Growth) 2019 -0.95
Indiabulls Value Fund (Growth) 2018 -17.02
Indiabulls Value Fund (Growth) 2017 33.46
Indiabulls Value Fund (Growth) 2016 2.55

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Mutual Fund Units Indiabulls Mutual Fund 1.49 10.20
treps/reverse repo CCIL 1.45 9.90
Equity Tata Consumer Products Ltd 1.33 9.07
Equity Indraprastha Gas Ltd 0.98 6.71
Equity HDFC Bank Ltd 0.80 5.45
Equity Infosys Ltd 0.74 5.06
Equity Tata Consultancy Services Ltd 0.69 4.71
Net Receivables/(Payables) Net Receivable/Payable 0.68 4.65
Equity Larsen & Toubro Ltd 0.62 4.24
Equity ICICI Bank Ltd 0.50 3.40

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
HDFC Small Cap Fund - Regular Plan (Growth) 35 27.85 6835.00 -37.20 1.99
ICICI Prudential Value Fund - Series 19 (Growth) 45 8.34 1536.00 -21.39 1.34
ICICI Prudential Value Fund - Series 15 (Growth) 54 8.60 489.00 -23.69 1.37
Aditya Birla Sun Life Small Cap Fund (Growth) 74 21.74 1651.00 -38.92 2.37
Invesco India Smallcap Fund (Growth) 78 8.78 496.00 -18.70 2.56
ICICI Prudential Value Fund - Series 16 (Growth) 90 10.08 577.00 -10.32 1.34
Franklin India Smaller Companies Fund (Growth) 91 35.21 4900.00 -36.11 1.92
ICICI Prudential Value Fund - Series 17 (Growth) 107 8.34 160.00 -22.85 1.37
Sundaram Select Small Cap Series VI (Growth) 113 7.84 30.00 -19.24 1.35
Sundaram Select Small Cap Series V (Growth) 117 8.03 70.00 -19.21 0.5200
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