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 November 27, 2019
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 23 cr
Turnover Ratio 110.62%
Expense Ratio 1.50%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.64%
  • 1Y: 0.40%
  • 3M: 8.05%
  • 3Y: 5.06%
  • 6M: -1.99%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Vikrant Mehta (Since 6 months) Malay Shah (Since over 4 years) Veekesh Gandhi (Since about 1 year)
ISIN INF666M01BE4
Fund Family Indiabulls
P/E Ratio 20.77
P/B Ratio 3.30
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 -7.17
Beta 0.89
R-Squared 75.61
Info Ratio -1.18
Tracking Err 7.14
Sortino -0.053
Sharpe -0.038
Std Dev 14.116
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.72%
Industrial 5.94%
Technology 10.0%
Basic Materials 4.72%
Consumer Cyclical 7.68%
Utilities Services 6.81%
Healthcare Services 0.20%
Energy Services 15.84%
Communication Services 0.22%
Consumer Defensive 19.86%
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
35.978 14.90% 127 cr Above Average
146.622 9.85% 5,485 cr 0.40% Average
53.620 2.19% 930 cr 1.28% Low
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
35.978 14.90% 127 cr Above Average
66.904 12.14% 4,461 cr 1.45% Below Average
146.622 9.85% 5,485 cr 0.4% Average
78.662 8.28% 3,152 cr 1.51% Above Average


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