Table of Contents "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 Below is the key information for Indiabulls Value Discovery Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Indiabulls Value Discovery Fund - G
Scheme Objective
CAGR return of 4.2% since its launch. Return for 2019 was -0.7% , 2018 was -17.1% and 2017 was 35.1% . NAV as on 20 Feb 20 ₹12.0212 ↓ 0.00 (-0.03 %) Net Assets (AUM) as on 31 Jan 2020 ₹19 Cr. Launch Date 7 Sep 2015 Category Equity - Value Rating Type Open Ended Fund Risk Moderately High AMC Indiabulls Asset Management Company Ltd. Alpha Ratio -3.95 Expense Ratio 2.79 % Sharpe Ratio 0.287 Information Ratio -1.37 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 20 Duration Returns 1 Month 0.4% 3 Month 3.5% 6 Month 11.2% 1 Year 8.9% 3 Year 0.5% 5 Year 10 Year 15 Year Since launch 4.2% Historical Annual Returns
Year Returns 2019 -0.7% 2018 -17.1% 2017 35.1% 2016 3.3% 2015 2014 2013 2012 2011 Growth of 10k Over Years
Date Value 31 Jan 16 ₹9,304 31 Jan 17 ₹10,978 31 Jan 18 ₹13,763 31 Jan 19 ₹10,915 31 Jan 20 ₹11,597 
Asset Allocation
Asset Class Value Cash 21.99% Equity 78.01% Debt 0% 
Sector Allocation
Sector Value Financial Services 29.95% Consumer Defensive 11.63% Energy 10.15% Technology 10.05% Consumer Cyclical 4.84% Industrials 4.63% Utility 4.42% Basic Materials 1.95% Communication Services 0.22% Health Care 0.19% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Ccil
CBLO/Reverse Repo | -11% ₹2 Cr 2,280
↑ 1,670 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -9% ₹2 Cr 200,000 Indiabulls Nifty50 ETF
- | -9% ₹2 Cr 148,877 Tata Global Beverages Ltd (Consumer Defensive)
Equity, Since 31 Oct 17 | 5008006% ₹1 Cr 37,800
↓ -22,600 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE5% ₹1 Cr 7,451 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 19 | HDFCBANK5% ₹1 Cr 7,965 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 19 | ICICIBANK4% ₹1 Cr 17,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 19 | LT4% ₹1 Cr 6,928 Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325144% ₹1 Cr 20,631 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | ITC4% ₹1 Cr 33,078
Talk to our investment specialistFund Managers
Name Since Tenure Vikrant Mehta 20 Jun 19 0.53 Yr. Malay Shah 7 Sep 15 4.32 Yr. Veekesh Gandhi 29 Oct 18 1.17 Yr. Custodians
Company Address HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Registrar & Transfer Agent
KFin Technologies Private Limited Address "KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills, 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 ₹12.0212
↓ 0.00 11.2 % 8.94 % 0.51 % - Indiabulls Value Discovery Fund
Normal Dividend, Payout ₹12.0189
↓ 0.00 11.2 % 8.94 % 0.51 % - Indiabulls Value Discovery Fund
Normal Dividend, Reinvestment ₹12.0189
↓ 0.00 11.2 % 8.94 % 0.51 % - Data as on 20 Feb 20
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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