Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Indiabulls Value Fund Direct Growth

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previously known as Indiabulls Value Discovery Dir Gr until

NAV on May 18, 2022
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 11 cr
Turnover Ratio 24.07%
Expense Ratio 0.50%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -4.96%
  • 1Y: 11.92%
  • 3M: -5.45%
  • 3Y: 13.91%
  • 6M: -8.60%
  • 5Y: 5.49%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since about 1 year) Karan Singh (Since almost 2 years)
ISIN INF666M01BE4
Fund Family Indiabulls
P/E Ratio 23.07
P/B Ratio 2.89
Launch Date September 07, 2015
Benchmark Nifty 500 Value 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Value 50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.758
Sharpe 0.547
Std Dev 20.775
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 39.1%
Industrial 8.55%
Technology 16.78%
Basic Materials 7.76%
Consumer Cyclical 5.63%
Utilities Services 3.34%
Healthcare Services 2.90%
Energy Services 10.56%
Communication Services 0.58%
Consumer Defensive 4.80%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Value Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
202.433 11.54% 4,980 cr 0.90% Below Average
73.050 4.15% 857 cr 1.29% Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
92.280 20.30% 4,636 cr 0.85% High
265.800 18.97% 23,527 cr 1.19% Below Average
412.984 17.48% 652 cr 1.64% High


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