Indiabulls Value Fund Direct Plan Growth Option | Pros & Cons NAV(18.06)

Indiabulls Value Fund Direct Plan Growth Option

Equity: Value

Fund Information

Objective

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

Very High Risk

Nifty 100

Benchmark

2015-09-08

Launched On

Type

Min SIP

500

Min Investment

13

AUM in Crores

0.5

Expense Ratio

1.00

Exit Load

Indiabulls Asset Management Company Ltd.

Fund House

Sumit Bhatnagar, Karan Singh

Fund Managers

Indiabulls Value Fund Direct Plan Option Pros & Cons

Pros

  • Lower Expense Ratio

Cons

  • Indiabulls Value Fund Direct Plan Growth Option has under performed index in 2015-2018, 2016-2019, 2017-2020 years
  • Indiabulls Value Fund Direct Plan Growth Option is ranking 26th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Indiabulls Value Fund Direct Plan Growth Option 
19.3817.229.28
Nifty 100
15.9518.9115.1911.613.7211.7

Indiabulls Value Fund Direct Plan Option Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Indiabulls Value Fund Direct Plan Growth Option 
2.516.18-14.457.7211.610.86
Nifty 100
16.0164.11-7.0514.2746.96-0.75

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Indiabulls Value Fund Direct Plan Growth Option 
14.4720.960.4650.96-2.45
Nifty 100
17.4321.310.596--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-04-03 - 2020-04-10
10.14
2020-03-11 - 2020-03-18
-16.59
Month2020-03-23 - 2020-04-23
20.73
2020-02-24 - 2020-03-24
-32.03
Quarter2020-03-23 - 2020-07-23
38.31
2019-12-04 - 2020-04-04
-28.06
Year2020-03-23 - 2021-03-23
86.15
2019-04-05 - 2020-04-05
-28.16

Portfolio

Stock NameSector% of Total Holdings
Indiabulls Nifty 50 Exchange Traded Fund-GFinancial20.04
ICICI BankFinancial7.57
HDFC BankFinancial6.54
InfosysTechnology6.4
Reliance IndustriesEnergy5.3
Larsen & ToubroConstruction5.24
State Bank of IndiaFinancial4.38
Kotak Mahindra BankFinancial3.37
Bank of IndiaFinancial3.37
Tata Consultancy ServicesTechnology3.32
ITCFMCG2.89
Indraprastha GasEnergy2.3
Oracle Fin Ser SoftwareTechnology2.26
Birla CorporationConstruction2.09
Tata MotorsAutomobile2.03
Tata Consumer ProductsFMCG1.9
Hindalco Inds.Metals1.87
Axis BankFinancial1.76
L&T InfotechTechnology1.54
Ambuja CementsConstruction1.53
Tata SteelMetals1.48
HCL TechnologiesTechnology1.37
ICICI Lombard General Insurance CompanyInsurance1.22
Ultratech CementConstruction1.17
Titan CompanyConsumer Durable1.16
Indiabulls Nifty 50 Exchange Traded Fund-GFinancial20.11
ICICI BankFinancial8.67
HDFC BankFinancial7.71
InfosysTechnology6.38
Reliance IndustriesEnergy5.82
Larsen & ToubroConstruction5.44
State Bank of IndiaFinancial4.86
Bank of IndiaFinancial3.64
Kotak Mahindra BankFinancial3.42
Tata Consultancy ServicesTechnology2.99
ITCFMCG2.22
Birla CorporationConstruction2.22
Oracle Fin Ser SoftwareTechnology2.2
Indraprastha GasEnergy2.04
Tata Consumer ProductsFMCG1.89
L&T InfotechTechnology1.79
Axis BankFinancial1.7
Ambuja CementsConstruction1.55
Sun Pharmaceutical IndustriesHealthcare1.4
Titan CompanyConsumer Durable1.28
Ultratech CementConstruction1.21
ICICI Lombard General Insurance CompanyInsurance1.13
Bajaj FinanceFinancial1.08
Tata SteelMetals1.01
Dabur IndiaFMCG0.9

AUM Yearly

YearScheme Total AumCategory Total Aum
202114.520.00
202015.820.00
201920.9754990.80

Indiabulls Value Fund Direct Plan Option Details

Indiabulls Value Fund Direct Plan Growth Option is a mutual fund scheme launched by Indiabulls Asset Management Company Ltd..This fund has been launched on 2015-09-08. Indiabulls Value Fund Direct Plan Growth Option currently has 13 crores of assets under management (AUM) and has an expense ratio of 0.5 which is lower than what most other Large Cap funds charge.


Indiabulls Value Fund Direct Plan Growth Option has given returns of 19.38% in the last 1 year and 17.22% in the last 3 years. And since launch the fund has given 9.72% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs. and lumpsum investment is Rs.500.

The top holdings of the fund are Indiabulls Nifty 50 Exchange Traded Fund-G , ICICI Bank , HDFC Bank , Infosys , Reliance Industries

Frquently Asked Questions

1. What is the NAV of Indiabulls Value Fund Direct Plan Option?

The current Net Asset Value (NAV) of the Indiabulls Value Fund Direct Plan Option is 18.06

2. Indiabulls Value Fund Direct Plan Option Rolling Returns

The 3 year rolling returns of the Indiabulls Value Fund Direct Plan Option:

  • Mean : 2.5%
  • Max : 16.18%
  • Min : -14.45%

3. How do I invest in Indiabulls Value Fund Direct Plan Option?

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Indiabulls Value Fund Direct Plan Growth Option



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.