Indiabulls Value Discovery Fund - G

NAV ₹26.8664 ↑ 0.03 (0.11 %) as on 14 Aug 25

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 10.4% 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 14 Aug 25	₹26.8664 ↑ 0.03 (0.11 %)
Net Assets (AUM) as on 30 Jun 2025	₹59 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	1.12
Expense Ratio	2.29 %
Sharpe Ratio	0.091
Information Ratio	-0.09
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price 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 14 Aug 25

Duration	Returns
1 Month	-1.6%
3 Month	3.5%
6 Month	12.3%
1 Year	4.7%
3 Year	16%
5 Year	18.8%
10 Year
15 Year
Since launch	10.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Indiabulls Value Discovery Fund Growth	₹26.8664 ↑ 0.03	12.26 %	4.71 %	16 %	18.78 %
Indiabulls Value Discovery Fund Normal Dividend, Payout	₹26.8575 ↑ 0.03	12.26 %	4.71 %	16 %	18.78 %
Indiabulls Value Discovery Fund Normal Dividend, Reinvestment	₹26.8575 ↑ 0.03	12.26 %	4.71 %	16 %	18.78 %
Data as on 14 Aug 25

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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