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Indiabulls Value Discovery Fund - Direct Plan (QD)

13.612 0.02 (0.14%)

NAV as on 21 Apr, 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 Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 21 Apr, 2017)

Period Returns (%) Rank #
1 mth 5.4 -
3 mth 19.0 -
6 mth 14.9 -
1 year 36.2 -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 271 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 5.4 19.0 14.9 36.2 -- -- --
Category avg 3.0 10.2 5.6 20.6 8.4 12.9 9.2
Difference of Fund returns and Category returns 2.4 8.8 9.3 15.6 -- -- --
Best of category 8.6 23.0 18.9 45.2 25.4 62.2 27.1
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 3.0 11.2 7.5 23.4 9.0 15.0 14.0
Difference of Fund returns and Benchmark returns 2.4 7.8 7.4 12.8 -- -- --
# 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) 0.45 (Mar-31-2017)
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 (%)
ICICI Pru Value Discovery Fund (G) Rank 2
14,011.22 8.5 3.9 16.7 22.5 21.6
HDFC Equity Fund (G) Rank 4
13,046.69 11.1 6.5 26.9 16.5 15.9
Reliance Equity Oppor - RP (G) Rank 5
8,662.40 13.9 6.5 18.9 17.3 16.6
Franklin India Prima Plus (G) Rank 3
8,479.15 10.3 4.9 17.4 21.2 18.8
ICICI Pru Value Discovery - Inst -I Rank 2
6.75 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 15)

Equity Sector Value
(Rs cr)
Asset %
Srikalahasthi Metals & Mining 0.00 3.66
Avanti Feeds Miscellaneous 0.00 3.44
Kitex Garments Manufacturing 0.00 3.39
Cadila Health Pharmaceuticals 0.00 3.35
CCL Products Food & Beverage 0.00 3.28
Maruti Suzuki Automotive 0.00 3.19
Johnson Control Cons Durable 0.00 3.19
Gujarat Pipavav Services 0.00 3.12
P and G Cons NonDurable 0.00 3.12
Supreme Ind Manufacturing 0.00 3.11

Full Portfolio

Sector Allocation (Sep 30, 15)

Sector %

1-Year

HighLow

Manufacturing 16.31 0.00 0.00
Chemicals 11.43 0.00 0.00
Automotive 10.09 0.00 0.00
Services 9.80 0.00 0.00
Cons NonDurable 7.92 0.00 0.00
Miscellaneous 6.32 0.00 0.00

View All Sectors

Asset Allocation (%)(Sep 30, 15)

Equity 84.30
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 15.70

View All

Concentration

Holdings (%)
Top 5 17.12
Top 10 32.85
Sector (%)
Top 3 37.83

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