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Fincash » Mutual Funds » Indiabulls Value Discovery Fund

Indiabulls Value Discovery Fund - G

NAV  ₹23.7601 ↑ 0.12  (0.50 %) as on 28 Mar 24

Scheme Objective

"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 CAGR return of 10.6% since its launch.  Return for 2023 was 30.9% , 2022 was 2.4% and 2021 was 26% .

Below is the key information for Indiabulls Value Discovery Fund

NAV as on 28 Mar 24₹23.7601 ↑ 0.12  (0.50 %)
Net Assets (AUM) as on 29 Feb 2024 ₹16 Cr.
Launch Date7 Sep 2015
CategoryEquity - Value
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCIndiabulls Asset Management Company Ltd.
Alpha Ratio1.24
Expense Ratio2.3 %
Sharpe Ratio2.533
Information Ratio-0.09
BenchmarkNot Available
Min Investment ₹500
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 24

DurationReturns
1 Month 0.9%
3 Month 4%
6 Month 20.7%
1 Year 46.9%
3 Year 19.3%
5 Year 15%
10 Year
15 Year
Since launch 10.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 30.9%
2022 2.4%
2021 26%
2020 14.8%
2019 -0.7%
2018 -17.1%
2017 35.1%
2016 3.3%
2015

Growth of 10k Over Years

DateValue
28 Feb 19₹10,000
29 Feb 20₹9,964
28 Feb 21₹12,436
28 Feb 22₹14,580
28 Feb 23₹14,648
29 Feb 24₹20,973
Indiabulls Value Discovery Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash10.04%
Equity89.96%
Other0%
Indiabulls Value Discovery Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services32.26%
Technology12.35%
Consumer Cyclical11.73%
Industrials10.61%
Utility7.21%
Basic Materials6.92%
Communication Services3.2%
Health Care2.01%
Real Estate1.19%
Indiabulls Value Discovery Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 19 | ICICIBANK
Banks - Regional9%₹1 Cr13,841
↑ 1,460
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 19 | HDFCBANK
Banks - Regional9%₹1 Cr10,333
↑ 2,803
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 19 | LT
Engineering & Construction8%₹1 Cr3,720
↑ 1,017
NTPC Ltd (Utilities)
Equity, Since 15 May 23 | 532555
Utilities - Regulated Electric6%₹1 Cr28,390
State Bank of India (Financial Services)
Equity, Since 31 Aug 19 | SBIN
Banks - Regional4%₹1 Cr9,400
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 23 | BHARTIARTL
Telecom Services3%₹1 Cr4,629
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 19 | 532215
Banks - Regional3%₹1 Cr4,750
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 21 | HCLTECH
Information Technology Services3%₹0 Cr2,936
JK Lakshmi Cement Ltd (Basic Materials)
Equity, Since 15 Jun 23 | JKLAKSHMI
Building Materials3%₹0 Cr4,965
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | M&M
Auto Manufacturers3%₹0 Cr2,323
↑ 895
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Fund Managers

NameSinceTenure
Anupam Tiwari4 May 230.83 Yr.
Kaustubh Sule11 May 230.81 Yr.
Madhu Babu30 Nov 230.25 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Groww Asset Management Ltd.Floor 12 A, Tower 2 A, One World Centre,,Jupiter Mills Compound Senapati Bapat Marg,Mumbai,Maharashtra

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Indiabulls Value Discovery Fund
Growth
₹23.7601
↑ 0.12
20.68 %46.91 %19.32 %15.03 %
Indiabulls Value Discovery Fund
Normal Dividend, Payout
₹23.7527
↑ 0.12
20.68 %46.92 %19.32 %15.03 %
Indiabulls Value Discovery Fund
Normal Dividend, Reinvestment
₹23.7527
↑ 0.12
20.68 %46.92 %19.32 %15.03 %
Data as on 28 Mar 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.