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Indiabulls Value Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Small Cap
AUM (Rs Cr)NAV (Rs)NAV Change
15.82 13.48 -0.44 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE 500 Total Return 1 Karan Singh
NAV as on 25/01/2021

Custom Returncollapse

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
Indiabulls Value Fund 0.76 17.41 25.27 11.5 19.21 -8.24 34.80
Category Average 17.21 23.44 9.25 26.77 7.95 - -
Return as on 25/01/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
-0.36 21.52 0.86 0.93

Calender Returncollapse

Scheme NameYearReturn (%)
Indiabulls Value Fund (Growth) 2021 -1.20
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 2.14 13.51
Equity Tata Consumer Products Ltd 1.18 7.48
Equity IDBI Bank Limited 1.09 6.88
Equity Tata Consultancy Services Ltd 0.98 6.19
Equity Infosys Ltd 0.88 5.53
Equity HDFC Bank Ltd 0.77 4.87
Equity Kotak Mahindra Bank Ltd 0.76 4.81
Equity Axis Bank Ltd 0.75 4.77
Equity Larsen & Toubro Ltd 0.71 4.50
Equity ICICI Bank Ltd 0.70 4.44

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
ICICI Prudential Value Fund - Series 16 (Growth) 15 11.87 665.00 3.49 1.41
ICICI Prudential Value Fund - Series 19 (Growth) 18 11.32 2030.00 10.55 1.35
ICICI Prudential Value Fund - Series 17 (Growth) 59 12.15 218.00 9.86 1.40
ICICI Prudential Value Fund - Series 20 (Growth) 63 11.45 588.00 11.71 1.37
ICICI Prudential Value Fund - Series 18 (Growth) 69 13.69 158.00 9.52 1.40
HSBC Small Cap Equity Fund (Growth) 70 56.87 329.00 19.94 2.50
ICICI Prudential Value Fund - Series 15 (Growth) 71 12.73 695.00 12.65 1.39
Sahara Star Value Fund (Growth) 87 18.38 0.00 -23.10 2.7
Sahara Midcap Fund (Growth) 90 62.30 8.00 -21.82 2.7
ITI Small Cap Fund (Growth) 136 11.72 276.00 0.00 2.51
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