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 10.6% since its launch. Return for 2023 was 30.9% , 2022 was 2.4% and 2021 was 26% . NAV as on 28 Mar 24 ₹23.7601 ↑ 0.12 (0.50 %) Net Assets (AUM) as on 29 Feb 2024 ₹16 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 1.24 Expense Ratio 2.3 % Sharpe Ratio 2.533 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 24 Duration Returns 1 Month 0.9% 3 Month 4% 6 Month 20.7% 1 Year 46.9% 3 Year 19.3% 5 Year 15% 10 Year 15 Year Since launch 10.6% Historical Annual Returns
Year Returns 2023 30.9% 2022 2.4% 2021 26% 2020 14.8% 2019 -0.7% 2018 -17.1% 2017 35.1% 2016 3.3% 2015 Growth of 10k Over Years
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹9,964 28 Feb 21 ₹12,436 28 Feb 22 ₹14,580 28 Feb 23 ₹14,648 29 Feb 24 ₹20,973 Asset Allocation
Asset Class Value Cash 10.04% Equity 89.96% Other 0% Sector Allocation
Sector Value Financial Services 32.26% Technology 12.35% Consumer Cyclical 11.73% Industrials 10.61% Utility 7.21% Basic Materials 6.92% Communication Services 3.2% Health Care 2.01% Real Estate 1.19% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 19 | ICICIBANKBanks - Regional 9% ₹1 Cr 13,841
↑ 1,460 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 19 | HDFCBANKBanks - Regional 9% ₹1 Cr 10,333
↑ 2,803 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 19 | LTEngineering & Construction 8% ₹1 Cr 3,720
↑ 1,017 NTPC Ltd (Utilities)
Equity, Since 15 May 23 | 532555Utilities - Regulated Electric 6% ₹1 Cr 28,390 State Bank of India (Financial Services)
Equity, Since 31 Aug 19 | SBINBanks - Regional 4% ₹1 Cr 9,400 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 23 | BHARTIARTLTelecom Services 3% ₹1 Cr 4,629 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 19 | 532215Banks - Regional 3% ₹1 Cr 4,750 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 21 | HCLTECHInformation Technology Services 3% ₹0 Cr 2,936 JK Lakshmi Cement Ltd (Basic Materials)
Equity, Since 15 Jun 23 | JKLAKSHMIBuilding Materials 3% ₹0 Cr 4,965 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | M&MAuto Manufacturers 3% ₹0 Cr 2,323
↑ 895
Talk to our investment specialistFund Managers
Name Since Tenure Anupam Tiwari 4 May 23 0.83 Yr. Kaustubh Sule 11 May 23 0.81 Yr. Madhu Babu 30 Nov 23 0.25 Yr. Custodians
Company Address HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Registrar & Transfer Agent
KFin Technologies Ltd 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 Groww Asset Management Ltd. Floor 12 A, Tower 2 A, One World Centre,,Jupiter Mills Compound Senapati Bapat Marg,Mumbai,Maharashtra Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Indiabulls Value Discovery Fund
Growth ₹23.7601
↑ 0.12 20.68 % 46.91 % 19.32 % 15.03 % Indiabulls Value Discovery Fund
Normal Dividend, Payout ₹23.7527
↑ 0.12 20.68 % 46.92 % 19.32 % 15.03 % Indiabulls Value Discovery Fund
Normal Dividend, Reinvestment ₹23.7527
↑ 0.12 20.68 % 46.92 % 19.32 % 15.03 % Data as on 28 Mar 24