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 8.2% since its launch. Return for 2021 was 26% , 2020 was 14.8% and 2019 was -0.7% . NAV as on 19 Aug 22 ₹17.3348 ↓ -0.12 (-0.70 %) Net Assets (AUM) as on 30 Jun 2022 ₹10 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 0.0 Expense Ratio 2.3 % Sharpe Ratio -0.379 Information Ratio 0.0 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 19 Aug 22 Duration Returns 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
Year Returns 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
Date Value 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 Asset Allocation
Asset Class Value Cash 1.86% Equity 98.14% Debt 0% Sector Allocation
Sector Value Financial Services 40.83% Technology 14.6% Energy 10.02% Industrials 8.86% Consumer Cyclical 7.37% Consumer Defensive 5.05% Basic Materials 4.58% Utility 3.46% Health Care 2.8% Communication Services 0.59% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Indiabulls Nifty50 ETF
- | -25% ₹3 Cr 148,877 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 19 | ICICIBANKBanks - Regional 10% ₹1 Cr 12,920 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCEOil & Gas Refining & Marketing 6% ₹1 Cr 2,664 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 19 | HDFCBANKBanks - Regional 6% ₹1 Cr 4,250 Infosys Ltd (Technology)
Equity, Since 30 Nov 19 | INFYInformation Technology Services 5% ₹1 Cr 3,750 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 19 | LTEngineering & Construction 5% ₹1 Cr 3,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 19 | SBINBanks - Regional 4% ₹0 Cr 9,160 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 22 | HDFCMortgage Finance 3% ₹0 Cr 1,500 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 19 | KOTAKBANKBanks - Regional 3% ₹0 Cr 1,850 Container Corporation of India Ltd (Industrials)
Equity, Since 15 Oct 21 | 531344Railroads 3% ₹0 Cr 4,400
Talk to our investment specialistFund Managers
Name Since Tenure Sumit Bhatnagar 5 May 21 1.24 Yr. Karan Singh 29 May 20 2.17 Yr. Custodians
Company Address HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Registrar & Transfer Agent
KFin Technologies Limited Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, 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 ₹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