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Indiabulls Value Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Small Cap
AUM (Rs Cr)NAV (Rs)NAV Change
15.54 11.39 0.85 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE 500 Total Return 1 Karan Singh
NAV as on 19/10/2020

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
Indiabulls Value Fund 0.07 7.57 20.57 0.35 -2.84 -14.64 13.91
Category Average 8.38 22.19 2.32 9.27 3.29 - -
Return as on 19/10/2020

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
-0.36 19.96 0.86 0.93

Calender Returncollapse

Scheme NameYearReturn (%)
Indiabulls Value Fund (Growth) 2020 -3.40
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 1.73 11.10
Equity Tata Consumer Products Ltd 1.31 8.44
Equity HDFC Bank Ltd 0.86 5.53
Equity Tata Consultancy Services Ltd 0.85 5.49
Equity Indraprastha Gas Ltd 0.80 5.13
Equity Infosys Ltd 0.70 4.52
Equity Larsen & Toubro Ltd 0.62 4.02
Equity Yes Bank Ltd 0.60 3.83
Equity Reliance Industries Ltd 0.55 3.52
Equity Axis Bank Ltd 0.52 3.32

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Indiabulls Value Fund (Growth) 2 11.30 16.00 1.57 2.30
ICICI Prudential Value Fund - Series 19 (Growth) 16 8.42 1590.00 -14.17 1.35
ICICI Prudential Value Fund - Series 15 (Growth) 29 9.75 549.00 -4.88 1.39
ICICI Prudential Value Fund - Series 16 (Growth) 36 9.82 560.00 -9.49 1.41
ICICI Prudential Value Fund - Series 17 (Growth) 63 9.63 176.00 -7.14 1.40
ICICI Prudential Value Fund - Series 18 (Growth) 70 11.01 129.00 -3.42 1.40
Nippon India Focused Equity Fund (Growth) 82 44.40 3756.00 0.83 2.17
ICICI Prudential Value Fund - Series 20 (Growth) 84 8.89 457.00 -6.12 1.37
Sundaram Select Small Cap Series V (Growth) 148 9.76 82.00 -1.19 1.31
Sundaram Select Small Cap Series VI (Growth) 149 9.58 36.00 -1.06 1.35
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