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Indiabulls Value Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Small Cap
AUM (Rs Cr)NAV (Rs)NAV Change
14.52 15.53 -0.6 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE 500 Total Return 1 Karan Singh
NAV as on 16/06/2021

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
Indiabulls Value Fund 9.72 8.5 15.18 57.35 32.32 21.29 55.30
Category Average 9.45 22.73 65.24 41.65 35.34 - -
Return as on 16/06/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
-0.36 21.23 0.86 0.93

Calender Returncollapse

Scheme NameYearReturn (%)
Indiabulls Value Fund (Growth) 2021 13.82
Indiabulls Value Fund (Growth) 2020 14.81
Indiabulls Value Fund (Growth) 2019 -0.95
Indiabulls Value Fund (Growth) 2018 -17.02
Indiabulls Value Fund (Growth) 2017 33.46

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Mutual Fund Units Indiabulls Mutual Fund 2.24 15.46
Equity ICICI Bank Ltd 1.07 7.36
Equity Infosys Ltd 0.97 6.69
Equity HDFC Bank Ltd 0.81 5.60
Equity Larsen & Toubro Ltd 0.81 5.59
Equity Axis Bank Ltd 0.68 4.65
Equity Reliance Industries Ltd 0.59 4.09
Equity Kotak Mahindra Bank Ltd 0.58 3.99
Equity Bajaj Finance Ltd 0.56 3.88
Equity State Bank of India 0.54 3.70

Peer Performancecollapse

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