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Fincash » Mutual Funds » Indiabulls Value Discovery Fund

Indiabulls Value Discovery Fund - G

NAV  ₹26.9532 ↑ 0.40  (1.50 %) as on 6 Jun 25

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 10.7% since its launch.  Return for 2024 was 11.4% , 2023 was 30.9% and 2022 was 2.4% .

Below is the key information for Indiabulls Value Discovery Fund

NAV as on 6 Jun 25₹26.9532 ↑ 0.40  (1.50 %)
Net Assets (AUM) as on 30 Apr 2025 ₹51 Cr.
Launch Date7 Sep 2015
CategoryEquity - Value
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCIndiabulls Asset Management Company Ltd.
Alpha Ratio-1.42
Expense Ratio2.29 %
Sharpe Ratio-0.08
Information Ratio0.02
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 6 Jun 25

DurationReturns
1 Month 6.2%
3 Month 14.8%
6 Month 0.5%
1 Year 9.8%
3 Year 18.6%
5 Year 21.8%
10 Year
15 Year
Since launch 10.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 11.4%
2023 30.9%
2022 2.4%
2021 26%
2020 14.8%
2019 -0.7%
2018 -17.1%
2017 35.1%
2016 3.3%

Growth of 10k Over Years

DateValue
31 May 20₹10,000
31 May 21₹15,575
31 May 22₹16,859
31 May 23₹18,289
31 May 24₹25,565
31 May 25₹27,722

Asset Allocation

Asset ClassValue
Cash3.58%
Equity96.4%
Other0.01%

Sector Allocation

SectorValue
Financial Services47.5%
Consumer Cyclical9.77%
Industrials8.14%
Communication Services6.09%
Technology5.65%
Energy4.02%
Utility3.27%
Health Care3.22%
Basic Materials2.79%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 19 | HDFCBANK
Banks - Regional9%₹5 Cr23,381
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 19 | ICICIBANK
Banks - Regional8%₹4 Cr27,610
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 23 | BHARTIARTL
Telecom Services6%₹3 Cr16,794
↑ 4,484
State Bank of India (Financial Services)
Equity, Since 31 Aug 19 | SBIN
Banks - Regional5%₹3 Cr32,958
Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Mar 25 | BAJAJHLDNG
Asset Management5%₹2 Cr2,057
↑ 1,684
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 25 | SBILIFE
Insurance - Life5%₹2 Cr13,822
↑ 10,890
Coal India Ltd (Energy)
Equity, Since 30 Jun 24 | COALINDIA
Thermal Coal4%₹2 Cr53,635
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 19 | LT
Engineering & Construction4%₹2 Cr5,899
↑ 1,385
Groww Liquid Fund Dir Gr
Investment Fund | -
4%₹2 Cr7,212
NTPC Ltd (Utilities)
Equity, Since 31 Jul 24 | 532555
Utilities - Regulated Electric3%₹2 Cr47,452
↑ 16,356
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Fund Managers

NameSinceTenure
Anupam Tiwari4 May 232.08 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

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
₹26.9532
↑ 0.40
0.54 %9.81 %18.59 %21.84 %
Indiabulls Value Discovery Fund
Normal Dividend, Payout
₹26.944
↑ 0.40
0.54 %9.8 %18.59 %21.83 %
Indiabulls Value Discovery Fund
Normal Dividend, Reinvestment
₹26.944
↑ 0.40
0.54 %9.8 %18.59 %21.83 %
Data as on 6 Jun 25

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