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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
42.38 11.56 -0.85 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE 500 1 Malay Shah
NAV as on 18/01/2019

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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 -2 -2.15 -5.41 -20.8 3.04 26.77 15.54
Category Average 3.28 -1.97 -8.29 14.82 31.97 - -
Return as on 18/01/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
-0.04 15.41 0.91 0.81

Calender Returncollapse

Scheme NameYearReturn (%)
Indiabulls Value Discovery Fund (Growth) 2019 -2.96
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 01-JAN-2019 6.50 15.34
Equity EXIDE INDUSTRIES LTD 1.66 3.91
Equity STERLITE TECHNOLOGIES LTD 1.64 3.88
Equity JK PAPER LIMITED 1.62 3.82
Equity SUVEN LIFE SCIENCES LTD 1.62 3.81
Equity HEXAWARE TECHNOLOGIES LTD 1.58 3.72
Equity CYIENT LIMITED 1.49 3.52
Equity JSW STEEL LIMITED 1.49 3.51
Equity GHCL LTD 1.42 3.35
Equity SUPREME INDUSTRIES LTD 1.41 3.32

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Sundaram Select Micro Cap Series III (Growth) 2 30.63 59.00 -18.59 2.8700
Sundaram Select Micro Cap Series IV (Growth) 4 29.10 44.00 -18.47 2.8700
Aditya Birla Sun Life Small Cap Fund (Growth) 7 33.99 2232.00 -24.88 2.0600
BOI AXA Small Cap Fund (Growth) 11 10.10 30.00 0.00
Sundaram Select Micro Cap Series X (Growth) 14 13.23 42.00 -25.79 2.7100
Indiabulls Value Discovery Fund (Growth) 15 11.66 42.00 -21.40 2.7900
Sundaram Select Micro Cap Series IX (Growth) 16 13.31 65.00 -25.87 2.6800
Sundaram Select Micro Cap Series VIII (Growth) 19 13.38 109.00 -25.68 2.6600
Invesco India Smallcap Fund (Growth) 21 10.18 172.00 0.00 2.8900
Sundaram Small Cap Fund (Growth) 22 80.20 1088.00 -29.91 2.3500
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