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 December 05, 2022
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 11 cr
Turnover Ratio 44.26%
Expense Ratio 0.50%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.70%
  • 1Y: 7.32%
  • 3M: 5.21%
  • 3Y: 17.70%
  • 6M: 11.66%
  • 5Y: 7.71%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since over 1 year) Karan Singh (Since over 2 years)
ISIN INF666M01BE4
Fund Family Indiabulls
P/E Ratio 23.39
P/B Ratio 3.36
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 0.987
Sharpe 0.684
Std Dev 21.230
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 41.98%
Industrial 7.89%
Technology 13.19%
Basic Materials 6.84%
Consumer Cyclical 9.94%
Utilities Services 0.56%
Healthcare Services 2.63%
Energy Services 10.53%
Communication Services 0.70%
Consumer Defensive 5.75%
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
238.130 11.37% 5,357 cr 0.90% Below Average
83.660 9.80% 885 cr 1.29% Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
308.040 19.82% 26,750 cr 1.22% Below Average
505.433 19.13% 807 cr 1.41% High
105.056 12.70% 5,098 cr 0.84% High
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.140 19.37% 776 cr 0.67% -


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