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 July 03, 2020
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 14 cr
Turnover Ratio 110.62%
Expense Ratio 0.50%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.17%
  • 1Y: -10.54%
  • 3M: 24.67%
  • 3Y: -6.06%
  • 6M: -11.19%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Karan Singh (Since about 1 month) Rajeev Desai (Since 7 months)
ISIN INF666M01BE4
Fund Family Indiabulls
P/E Ratio 17.30
P/B Ratio 2.77
Launch Date September 07, 2015
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha -8.84
Beta 0.86
R-Squared 90.45
Info Ratio -1.23
Tracking Err 6.77
Sortino -0.485
Sharpe -0.406
Std Dev 19.459
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.55%
Industrial 5.66%
Technology 14.13%
Basic Materials 6.26%
Consumer Cyclical 3.69%
Utilities Services 9.62%
Healthcare Services 2.62%
Energy Services 9.29%
Communication Services 0.35%
Consumer Defensive 16.83%
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
146.110 -6.87% 14,056 cr 1.27% Low
132.197 -7.80% 3,997 cr 0.79% Below Average
45.440 -18.92% 651 cr 1.29% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
61.166 -5.56% 3,750 cr 1.46% Average
146.110 -6.87% 14,056 cr 1.27% Low
132.197 -7.80% 3,997 cr 0.79% Below Average


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