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Fincash » Mutual Funds » Indiabulls Value Discovery Fund

Indiabulls Value Discovery Fund - G

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

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 Date7 Sep 2015
CategoryEquity - Value
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCIndiabulls Asset Management Company Ltd.
Alpha Ratio0.0
Expense Ratio2.3 %
Sharpe Ratio-0.379
Information Ratio0.0
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 19 Aug 22

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash1.86%
Equity98.14%
Debt0%
Indiabulls Value Discovery Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services40.83%
Technology14.6%
Energy10.02%
Industrials8.86%
Consumer Cyclical7.37%
Consumer Defensive5.05%
Basic Materials4.58%
Utility3.46%
Health Care2.8%
Communication Services0.59%
Indiabulls Value Discovery Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Indiabulls Nifty50 ETF
- | -
25%₹3 Cr148,877
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 19 | ICICIBANK
Banks - Regional10%₹1 Cr12,920
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
Oil & Gas Refining & Marketing6%₹1 Cr2,664
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 19 | HDFCBANK
Banks - Regional6%₹1 Cr4,250
Infosys Ltd (Technology)
Equity, Since 30 Nov 19 | INFY
Information Technology Services5%₹1 Cr3,750
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 19 | LT
Engineering & Construction5%₹1 Cr3,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 19 | SBIN
Banks - Regional4%₹0 Cr9,160
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 22 | HDFC
Mortgage Finance3%₹0 Cr1,500
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 19 | KOTAKBANK
Banks - Regional3%₹0 Cr1,850
Container Corporation of India Ltd (Industrials)
Equity, Since 15 Oct 21 | 531344
Railroads3%₹0 Cr4,400
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Fund Managers

NameSinceTenure
Sumit Bhatnagar5 May 211.24 Yr.
Karan Singh29 May 202.17 Yr.

Custodians

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

Registrar & Transfer Agent

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

Administrator Companies

CompanyAddress
Indiabulls Mutual Fund11th Floor,Tower-1,Indiabulls Finance Centre,Elphinston Mills Compound,,Senapati Bapat Marg,Elphinston (W),

Auditors

CompanyAddress
Kumar Singhal & Co.Kumar Singhal & Co.

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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.