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Indiabulls Value Discovery Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Quarterly Dividend
More Plan & Options
14.525 0.13 (0.88%)

NAV as on 20 Apr, 2018

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 Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 20 Apr, 2018)

Period Returns (%) Rank #
1 mth 5.0 150
3 mth -6.4 188
6 mth 3.5 135
1 year 6.9 177
2 year 20.4 87
3 year - -
5 year - -

# Moneycontrol Rank within 219 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 18.9 2.4 -1.0 11.3 36.5
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 5.0 -6.4 3.5 6.9 20.4 -- --
Category avg 4.3 -4.0 3.3 12.5 17.8 9.2 11.8
Difference of Fund returns and Category returns 0.7 -2.4 0.2 -5.6 2.6 -- --
Best of category 9.0 2.5 18.7 37.8 45.8 26.1 29.5
Worst of category -11.2 -18.3 -13.5 -16.9 4.8 2.3 7.5
Benchmark returns # 4.8 -4.3 4.4 16.3 18.8 10.4 15.3
Difference of Fund returns and Benchmark returns 0.2 -2.1 -0.9 -9.4 1.6 -- --
# 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 Growth
Launch date Sep 07, 2015
Benchmark S&P BSE 500
Asset Size (Rs cr) 1.56 (Mar-31-2018)
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 (%)
Motilal Oswal Multicap 35 - D (G) Rank 3
4,781.51 -2.0 3.7 15.7 18.4 --
ICICI Pru Value Discovery Fund (G) Rank 5
14,066.47 -4.1 3.7 9.2 8.2 21.7
HDFC Equity Fund (G) Rank 3
15,669.21 -8.5 4.7 12.1 9.2 17.2
Motilal Oswal Multicap 35 - (G) Rank 2
7,108.39 -2.3 3.3 14.7 17.4 --
Franklin India Prima Plus (G) Rank 4
9,650.87 -5.1 3.0 11.7 9.9 19.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 18)

Equity Sector Value
(Rs cr)
Asset %
Sterlite Techno Telecom 2.55 4.38
Kalpataru Power Engineering 2.20 3.78
Guj Heavy Chem Chemicals 2.13 3.65
Elgi Rubber Automotive 2.11 3.62
Phillips Carbon Chemicals 2.08 3.57
Hexaware Tech Technology 2.08 3.57
Cyient Technology 1.94 3.34
JSW Steel Metals & Mining 1.92 3.31
JK Paper Manufacturing 1.89 3.24
Petronet LNG Oil & Gas 1.76 3.02

Full Portfolio

Sector Allocation (Feb 28, 18)

Sector %

1-Year

HighLow

Chemicals 17.67 0.00 0.00
Manufacturing 11.41 0.00 0.00
Oil & Gas 8.71 0.00 0.00
Automotive 8.54 0.00 0.00
Engineering 8.11 0.00 0.00
Metals & Mining 7.59 0.00 0.00

View All Sectors

Asset Allocation (%)(Feb 28, 18)

Equity 89.31
Others 0.81
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.88

View All

Concentration

Holdings (%)
Top 5 19.00
Top 10 35.48
Sector (%)
Top 3 37.79

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