Indiabulls Value Discovery Fund - G

NAV ₹17.3348 ↓ -0.12 (-0.70 %) as on 19 Aug 22

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 8.2% since its launch. Return for 2021 was 26% , 2020 was 14.8% and 2019 was -0.7% .

Below is the key information for Indiabulls Value Discovery Fund

NAV as on 19 Aug 22	₹17.3348 ↓ -0.12 (-0.70 %)
Net Assets (AUM) as on 30 Jun 2022	₹10 Cr.
Launch Date	7 Sep 2015
Category	Equity - Value
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Indiabulls Asset Management Company Ltd.

Alpha Ratio	0.0
Expense Ratio	2.3 %
Sharpe Ratio	-0.379
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Indiabulls Value Discovery Fund NAV Chart

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 19 Aug 22

Duration	Returns
1 Month	8.6%
3 Month	12.5%
6 Month	2.3%
1 Year	6.5%
3 Year	16.9%
5 Year	6.3%
10 Year
15 Year
Since launch	8.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	26%
2020	14.8%
2019	-0.7%
2018	-17.1%
2017	35.1%
2016	3.3%
2015
2014
2013

Growth of 10k Over Years

Date	Value
31 Jul 17	₹10,000
31 Jul 18	₹9,600
31 Jul 19	₹8,162
31 Jul 20	₹8,054
31 Jul 21	₹12,012
31 Jul 22	₹12,643

Indiabulls Value Discovery Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.86%
Equity	98.14%
Debt	0%

Sector Allocation

Sector	Value
Financial Services	40.83%
Technology	14.6%
Energy	10.02%
Industrials	8.86%
Consumer Cyclical	7.37%
Consumer Defensive	5.05%
Basic Materials	4.58%
Utility	3.46%
Health Care	2.8%
Communication Services	0.59%

Indiabulls Value Discovery Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Indiabulls Nifty50 ETF - \| -		25%	₹3 Cr	148,877
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 19 \| ICICIBANK	Banks - Regional	10%	₹1 Cr	12,920
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 19 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹1 Cr	2,664
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 19 \| HDFCBANK	Banks - Regional	6%	₹1 Cr	4,250
Infosys Ltd (Technology) Equity, Since 30 Nov 19 \| INFY	Information Technology Services	5%	₹1 Cr	3,750
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 19 \| LT	Engineering & Construction	5%	₹1 Cr	3,000
State Bank of India (Financial Services) Equity, Since 31 Aug 19 \| SBIN	Banks - Regional	4%	₹0 Cr	9,160
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Jun 22 \| HDFC	Mortgage Finance	3%	₹0 Cr	1,500
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Aug 19 \| KOTAKBANK	Banks - Regional	3%	₹0 Cr	1,850
Container Corporation of India Ltd (Industrials) Equity, Since 15 Oct 21 \| 531344	Railroads	3%	₹0 Cr	4,400

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Fund Managers

Name	Since	Tenure
Sumit Bhatnagar	5 May 21	1.24 Yr.
Karan Singh	29 May 20	2.17 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

KFin Technologies Limited
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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	₹17.3348 ↓ -0.12	2.33 %	6.48 %	16.88 %	6.25 %
Indiabulls Value Discovery Fund Normal Dividend, Payout	₹17.3287 ↓ -0.12	2.33 %	6.48 %	16.87 %	6.25 %
Indiabulls Value Discovery Fund Normal Dividend, Reinvestment	₹17.3287 ↓ -0.12	2.33 %	6.48 %	16.87 %	6.25 %
Data as on 19 Aug 22

Disclaimer:
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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