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Indiabulls Value Discovery Fund - Direct Plan (QD)

14.326 0 (0.02%)

NAV as on 24 Nov, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Indiabulls Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 24 Nov, 2017)

Period Returns (%) Rank #
1 mth 2.7 -
3 mth 7.5 -
6 mth 8.3 -
1 year 34.2 -
2 year 18.0 -
3 year - -
5 year - -

# Moneycontrol Rank within 269 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 18.9 2.4 -1.0 - -
2016 -9.0 7.2 11.6 -6.3 5.0
2015 - - 3.3 -0.3 3.4

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.7 7.5 8.3 34.2 18.0 -- --
Category avg 3.2 7.1 11.5 27.1 15.9 9.5 10.2
Difference of Fund returns and Category returns -0.5 0.4 -3.2 7.1 2.1 -- --
Best of category 10.5 18.1 25.0 55.0 30.7 23.9 28.3
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 2.8 7.4 14.2 35.2 18.3 10.3 15.3
Difference of Fund returns and Benchmark returns -0.1 0.1 -5.9 -1.0 -0.3 -- --
# Benchmark Index: S&P BSE 500

Investment Info

Investment Objective

To generate income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Sep 07, 2015
Benchmark S&P BSE 500
Asset Size (Rs cr) 1.22 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Sumit Bhatnagar Malay Shah
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1.00% if units are redeemed/switched out within 3 Months from the date of allotment

Contact Details

Regd. Office 11th Fl, Tower-1, Indiabulls Finance Centre, S B Marg, Elphinstone (W), Mumbai, 400013
Tel. No. 022 -30866253
Fax No. 022 - 66589925
Email customercare@indiabullsmf.com
Website http://www.indiabullsmf.com/

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund (G) Rank 3
14,575.34 10.2 16.2 36.6 10.2 18.9
ICICI Pru Value Discovery - DP (G) Rank 5
2,695.17 6.7 9.7 23.3 11.9 --
Franklin (I) Prima Plus -Direct (G) Rank 3
1,952.41 6.6 12.7 30.7 13.7 --
Franklin India Prima Plus (G) Rank 3
9,426.19 6.3 12.1 29.2 12.4 19.7
Reliance Equity Oppor -Direct (G) Rank 5
1,146.35 12.5 18.4 37.7 9.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Sterlite Techno Telecom 2.07 3.71
Meghmani Organi Chemicals 2.04 3.66
Suven Life Sci Pharmaceuticals 1.92 3.44
IGL Oil & Gas 1.77 3.18
Adani Ports Engineering 1.77 3.17
Elgi Rubber Automotive 1.76 3.16
Hexaware Tech Technology 1.73 3.10
Rallis India Chemicals 1.72 3.09
Guj Heavy Chem Chemicals 1.70 3.05
GAIL Oil & Gas 1.69 3.02

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Chemicals 18.47 0.00 0.00
Manufacturing 11.66 0.00 0.00
Automotive 8.97 0.00 0.00
Metals & Mining 8.59 0.00 0.00
Engineering 7.69 0.00 0.00
Food & Beverage 7.45 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 93.37
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.63

View All

Concentration

Holdings (%)
Top 5 17.16
Top 10 32.58
Sector (%)
Top 3 39.10

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