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Fincash » Mutual Funds » Indiabulls Value Discovery Fund

Indiabulls Value Discovery Fund - G

NAV  ₹12.0212 ↓ 0.00   (-0.03 %) as on 20 Feb 20

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 4.2% since its launch.  Return for 2019 was -0.7% , 2018 was -17.1% and 2017 was 35.1% .

Below is the key information for Indiabulls Value Discovery Fund

NAV as on 20 Feb 20₹12.0212 ↓ 0.00   (-0.03 %)
Net Assets (AUM) as on 31 Jan 2020 ₹19 Cr.
Launch Date7 Sep 2015
CategoryEquity - Value
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCIndiabulls Asset Management Company Ltd.
Alpha Ratio-3.95
Expense Ratio2.79 %
Sharpe Ratio0.287
Information Ratio-1.37
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 Feb 20

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
2019 -0.7%
2018 -17.1%
2017 35.1%
2016 3.3%
2015
2014
2013
2012
2011

Growth of 10k Over Years

DateValue
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
Indiabulls Value Discovery Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash21.99%
Equity78.01%
Debt0%
Indiabulls Value Discovery Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services29.95%
Consumer Defensive11.63%
Energy10.15%
Technology10.05%
Consumer Cyclical4.84%
Industrials4.63%
Utility4.42%
Basic Materials1.95%
Communication Services0.22%
Health Care0.19%
Indiabulls Value Discovery Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Ccil
CBLO/Reverse Repo | -
11%₹2 Cr2,280
↑ 1,670
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
9%₹2 Cr200,000
Indiabulls Nifty50 ETF
- | -
9%₹2 Cr148,877
Tata Global Beverages Ltd (Consumer Defensive)
Equity, Since 31 Oct 17 | 500800
6%₹1 Cr37,800
↓ -22,600
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
5%₹1 Cr7,451
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 19 | HDFCBANK
5%₹1 Cr7,965
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 19 | ICICIBANK
4%₹1 Cr17,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 19 | LT
4%₹1 Cr6,928
Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | 532514
4%₹1 Cr20,631
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | ITC
4%₹1 Cr33,078
1 - 10 of 29
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Fund Managers

NameSinceTenure
Vikrant Mehta20 Jun 190.53 Yr.
Malay Shah7 Sep 154.32 Yr.
Veekesh Gandhi29 Oct 181.17 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC 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,
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
₹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

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