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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
38.54 11.68 -0.58 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE 500 1 Malay Shah
NAV as on 22/03/2019

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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 5.23 -0.22 -5.98 -10.38 -5.43 24.72 16.81
Category Average 4.76 0.76 1.50 18.21 46.12 - -
Return as on 22/03/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.26 13.53 0.87 0.82

Calender Returncollapse

Scheme NameYearReturn (%)
Indiabulls Value Discovery Fund (Growth) 2019 -1.89
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-MAR-2019 18.96 49.19
Derivatives FUT-NIFTY-28Mar2019-NSE 13.60 35.28
Equity HEXAWARE TECHNOLOGIES LTD 1.68 4.36
Equity CYIENT LTD 1.55 4.01
Equity SUPREME INDUSTRIES LTD 1.37 3.55
Equity EXIDE INDUSTRIES LTD 1.36 3.52
Equity GAIL (INDIA) LTD 1.29 3.34
Equity INDRAPRASTHA GAS LTD 1.27 3.30
Equity PETRONET LNG LTD 1.25 3.25
Equity TATA GLOBAL BEVERAGES LTD (EX- TATA TEA LTD) 1.17 3.04

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Reliance Small Cap Fund (Growth) 6 39.63 7245.00 -8.19 2.3000
L&T Emerging Businesses Fund - Regular Plan (Growth) 18 24.45 5516.00 -9.11 2.1700
HDFC Small Cap Fund - Regular Plan (Growth) 20 43.48 6312.00 -1.45 2.1200
Aditya Birla Sun Life Small Cap Fund (Growth) 25 34.80 2116.00 -12.52 2.3700
Franklin India Smaller Companies Fund (Growth) 28 54.02 6777.00 -7.49 2.01
L&T Midcap Fund - Regular Plan (Growth) 29 132.09 3733.00 -4.43 2.1400
Sundaram Select Micro Cap Series XIV (Growth) 34 9.14 111.00 -14.84 2.7700
Sundaram Select Micro Cap Series XII (Growth) 39 10.00 65.00 -13.40 2.7700
DSP Small Cap Fund (Growth) 40 54.84 4672.00 -12.51 2.1000
HSBC Small Cap Equity Fund (Growth) 43 49.29 716.00 -14.44 2.4700
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