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 September 23, 2021
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 13 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: 7.38%
  • 1Y: 61.02%
  • 3M: 12.89%
  • 3Y: 13.48%
  • 6M: 22.22%
  • 5Y: 10.86%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since 5 months) Karan Singh (Since over 1 year)
ISIN INF666M01BE4
Fund Family Indiabulls
P/E Ratio 23.79
P/B Ratio 2.71
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 -2.63
Beta 0.90
R-Squared 92.55
Info Ratio -0.61
Tracking Err 6.28
Sortino 0.508
Sharpe 0.370
Std Dev 21.446
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 39.16%
Industrial 5.96%
Technology 17.42%
Basic Materials 11.59%
Consumer Cyclical 4.2%
Utilities Services 3.85%
Healthcare Services 1.67%
Energy Services 7.11%
Communication Services 0.40%
Consumer Defensive 8.65%
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
130.264 75.59% 4,200 cr 1.46% Average
107.834 66.36% 6,545 cr 1.28% Average
258.090 65.91% 21,778 cr 1.24% Low
16.440 63.10% 111 cr 1.71% Average
78.720 62.14% 924 cr 1.29% Below Average
215.548 53.97% 5,021 cr 0.90% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
92.080 96.42% 3,990 cr 0.9% High
418.447 88.14% 576 cr 1.74% High
130.264 75.59% 4,200 cr 1.46% Average
55.728 75.20% 155 cr 1.87% Above Average
107.834 66.36% 6,545 cr 1.28% Average


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