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Indiabulls Value Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Small Cap
AUM (Rs Cr)NAV (Rs)NAV Change
33.06 11.74 -0.72 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE 500 1 Malay Shah
NAV as on 14/06/2019

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
Indiabulls Value Fund 4.33 0.19 0.21 -8.92 -12.16 18.71 17.37
Category Average 4.27 7.91 -0.71 11.68 39.98 - -
Return as on 14/06/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.12 13.69 0.86 0.87

Calender Returncollapse

Scheme NameYearReturn (%)
Indiabulls Value Fund (Growth) 2019 -1.43
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 JUNE 2019 FUTURE 12.96 39.20
treps/reverse repo TREPS 03-JUNE-2019 11.03 33.35
Mutual Fund Units Indiabulls Mutual Fund 1.78 5.37
Equity HEXAWARE TECHNOLOGIES LTD 1.71 5.16
Equity TATA GLOBAL BEVERAGES LTD (EX- TATA TEA LTD) 1.47 4.46
Equity INDRAPRASTHA GAS LTD 1.46 4.43
Equity PETRONET LNG LTD 1.38 4.18
Equity GAIL (INDIA) LTD 1.36 4.12
Equity CYIENT LTD 1.35 4.09
Equity EXIDE INDUSTRIES LTD 1.32 3.98

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Indiabulls Value Fund (Growth) 1 11.74 33.00 -8.92 2.5000
Aditya Birla Sun Life Small Cap Fund (Growth) 25 33.74 2487.00 -17.09 2.3400
Sundaram Select Micro Cap Series XII (Growth) 36 9.70 72.00 -16.36 1.3900
Sundaram Select Micro Cap Series XI (Growth) 38 10.05 98.00 -16.63 1.0200
Invesco India Smallcap Fund (Growth) 40 10.51 307.00 0.00 2.7300
Sundaram Select Micro Cap Series XIV (Growth) 49 8.80 121.00 -18.65 1.3400
Sundaram Small Cap Fund (Growth) 59 82.08 1196.00 -15.73 2.2400
DSP 3 Years Close Ended Equity Fund (Growth) 76 15.15 32.00 2.63 2.76
Reliance Small Cap Fund (Growth) 84 39.68 8438.00 -8.82 2.1500
Sundaram Select Small Cap Series V (Growth) 87 9.85 84.00 -2.06 1.3100
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