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Fincash » Mutual Funds » Indiabulls Value Discovery Fund

Indiabulls Value Discovery Fund - G

NAV  ₹11.6176 ↓ 0.07   (0.58 %) as on 20 Nov 19

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 3.5% since its launch.  Return for 2018 was -17.1% , 2017 was 35.1% and 2016 was 3.3% .

Below is the key information for Indiabulls Value Discovery Fund

NAV as on 20 Nov 19₹11.6176 ↓ 0.07   (0.58 %)
Net Assets (AUM) as on 31 Oct 2019 ₹23 Cr.
Launch Date7 Sep 2015
CategoryEquity - Value
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCIndiabulls Asset Management Company Ltd.
Alpha Ratio-13.12
Expense Ratio2.79 %
Sharpe Ratio-0.334
Information Ratio-1.44
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 20 Nov 19

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
2018 -17.1%
2017 35.1%
2016 3.3%
2015
2014
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
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
Indiabulls Value Discovery Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash23.04%
Equity76.96%
Debt0%
Indiabulls Value Discovery Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services21.27%
Consumer Defensive15.29%
Energy9.83%
Industrials7.26%
Consumer Cyclical6.47%
Basic Materials6.16%
Technology5.31%
Utility5.05%
Health Care0.16%
Communication Services0.15%
Indiabulls Value Discovery Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Ccil
CBLO/Reverse Repo | -
10%₹2 Cr2,340
↑ 2,340
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
8%₹2 Cr200,000
Indiabulls Nifty50 ETF
- | -
8%₹2 Cr148,877
Tata Global Beverages Ltd (Consumer Defensive)
Equity, Since 31 Oct 17 | 500800
Packaged Foods7%₹2 Cr60,400
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | ITC
Tobacco6%₹1 Cr50,400
Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | 532514
Utilities - Regulated Gas5%₹1 Cr31,050
↓ -12,400
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 19 | LT
Engineering & Construction5%₹1 Cr6,928
Petronet LNG Ltd (Energy)
Equity, Since 28 Feb 18 | 532522
Oil & Gas Refining & Marketing4%₹1 Cr38,401
↓ -17,600
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
Oil & Gas Refining & Marketing4%₹1 Cr7,451
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 19 | HDFCBANK
Banks - Regional - Asia4%₹1 Cr7,965
↑ 1,785
1 - 10 of 28
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Fund Managers

NameSinceTenure
Vikrant Mehta20 Jun 190.37 Yr.
Malay Shah7 Sep 154.15 Yr.
Veekesh Gandhi29 Oct 181.01 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC 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,
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
₹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

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