Table of Contents "The primary objective of the Scheme is to seek to generate capital appreciation by investing in a portfolio of Equity and Equity related securities of companies that meet the relative value criteria and fall within top 500 by market cap. A company is considered as showing high relative value if it has a combination of higher RoCE and higher earnings yield. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Indiabulls Value Discovery Fund is a Equity - Value fund launched on 7 Sep 15. It is a fund with Moderately High risk and has given a Below is the key information for Indiabulls Value Discovery Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Indiabulls Value Discovery Fund - G
Scheme Objective
CAGR return of 3.5% since its launch. Return for 2018 was -17.1% , 2017 was 35.1% and 2016 was 3.3% . NAV as on 20 Nov 19 ₹11.6176 ↓ 0.07 (0.58 %) Net Assets (AUM) as on 31 Oct 2019 ₹23 Cr. Launch Date 7 Sep 2015 Category Equity - Value Rating Type Open Ended Fund Risk Moderately High AMC Indiabulls Asset Management Company Ltd. Alpha Ratio -13.12 Expense Ratio 2.79 % Sharpe Ratio -0.334 Information Ratio -1.44 Benchmark Not Available Min Investment ₹500 Min SIP Investment ₹500 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Nov 19 Duration Returns 1 Month 1.7% 3 Month 6.4% 6 Month 1.1% 1 Year -3.1% 3 Year 3.4% 5 Year 10 Year 15 Year Since launch 3.5% Historical Annual Returns
Year Returns 2018 -17.1% 2017 35.1% 2016 3.3% 2015 2014 2013 2012 2011 2010 Growth of 10k Over Years
Date Value 31 Oct 15 ₹9,857 31 Oct 16 ₹11,203 31 Oct 17 ₹13,092 31 Oct 18 ₹11,474 31 Oct 19 ₹11,248 
Asset Allocation
Asset Class Value Cash 23.04% Equity 76.96% Debt 0% 
Sector Allocation
Sector Value Financial Services 21.27% Consumer Defensive 15.29% Energy 9.83% Industrials 7.26% Consumer Cyclical 6.47% Basic Materials 6.16% Technology 5.31% Utility 5.05% Health Care 0.16% Communication Services 0.15% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Ccil
CBLO/Reverse Repo | -10% ₹2 Cr 2,340
↑ 2,340 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -8% ₹2 Cr 200,000 Indiabulls Nifty50 ETF
- | -8% ₹2 Cr 148,877 Tata Global Beverages Ltd (Consumer Defensive)
Equity, Since 31 Oct 17 | 500800Packaged Foods 7% ₹2 Cr 60,400 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | ITCTobacco 6% ₹1 Cr 50,400 Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | 532514Utilities - Regulated Gas 5% ₹1 Cr 31,050
↓ -12,400 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 19 | LTEngineering & Construction 5% ₹1 Cr 6,928 Petronet LNG Ltd (Energy)
Equity, Since 28 Feb 18 | 532522Oil & Gas Refining & Marketing 4% ₹1 Cr 38,401
↓ -17,600 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCEOil & Gas Refining & Marketing 4% ₹1 Cr 7,451 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 19 | HDFCBANKBanks - Regional - Asia 4% ₹1 Cr 7,965
↑ 1,785
Talk to our investment specialistFund Managers
Name Since Tenure Vikrant Mehta 20 Jun 19 0.37 Yr. Malay Shah 7 Sep 15 4.15 Yr. Veekesh Gandhi 29 Oct 18 1.01 Yr. Custodians
Company Address HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Registrar & Transfer Agent
Karvy Fintech Pvt Ltd. Address "KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Indiabulls Mutual Fund 11th Floor,Tower-1,Indiabulls Finance Centre,Elphinston Mills Compound,,Senapati Bapat Marg,Elphinston (W), Auditors
Company Address Kumar Singhal & Co. Kumar Singhal & Co. All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Indiabulls Value Discovery Fund
Growth ₹11.6176
↑ 0.07 1.12 % -3.14 % 3.43 % - Indiabulls Value Discovery Fund
Normal Dividend, Payout ₹11.6151
↑ 0.07 1.12 % -3.15 % 3.42 % - Indiabulls Value Discovery Fund
Normal Dividend, Reinvestment ₹11.6151
↑ 0.07 1.12 % -3.15 % 3.42 % - Data as on 20 Nov 19
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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