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Indiabulls Value Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Small Cap
AUM (Rs Cr)NAV (Rs)NAV Change
15.31 12.93 1.12 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE 500 Total Return 1 Karan Singh
NAV as on 27/11/2020

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
Indiabulls Value Fund 11.76 11.63 37.94 10.83 9.75 -5.54 29.26
Category Average 10.07 37.58 10.29 16.93 8.47 - -
Return as on 27/11/2020

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
-0.36 21.53 0.86 0.93

Calender Returncollapse

Scheme NameYearReturn (%)
Indiabulls Value Fund (Growth) 2020 9.62
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 1.79 11.67
Equity Tata Consumer Products Ltd 1.29 8.45
Equity HDFC Bank Ltd 0.94 6.16
Equity Tata Consultancy Services Ltd 0.91 5.96
Equity Indraprastha Gas Ltd 0.83 5.42
Equity Infosys Ltd 0.74 4.83
Equity Larsen & Toubro Ltd 0.64 4.21
Equity Axis Bank Ltd 0.60 3.91
Equity Kotak Mahindra Bank Ltd 0.59 3.85
Net Receivables/(Payables) Net Receivable/Payable 0.57 3.73

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
ICICI Prudential Value Fund - Series 19 (Growth) 27 10.03 1582.00 0.00 1.35
ICICI Prudential Value Fund - Series 16 (Growth) 36 10.81 563.00 -2.96 1.41
ICICI Prudential Value Fund - Series 15 (Growth) 55 11.24 558.00 3.31 1.39
ICICI Prudential Value Fund - Series 17 (Growth) 63 10.77 180.00 0.46 1.40
ICICI Prudential Value Fund - Series 18 (Growth) 71 12.27 130.00 1.49 1.40
ICICI Prudential Value Fund - Series 14 (Growth) 79 11.25 527.00 3.21 1.33
Nippon India Focused Equity Fund (Growth) 94 50.62 3741.00 8.36 2.06
Kotak Emerging Equity Fund - Regular Plan (Growth) 95 46.08 7668.00 16.67 1.82
HSBC Small Cap Equity Fund (Growth) 96 51.28 302.00 18.54 2.49
SBI Magnum Midcap Fund (Growth) 106 84.08 3696.00 19.61 2.03
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