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you are here: Moneycontrol Mutual Funds Diversified Equity Indiabulls Mutual Fund Indiabulls Value Discovery Fund - Direct Plan (G)

Indiabulls Value Discovery Fund - Direct Plan (G)

Plan: Direct | Option: Growth | Type : Open-Ended
Buy
13.346 -0.00 ( -0.03 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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Info

Not Ranked

The scheme is Not Ranked in Diversified Equity category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month -3.2 200
3 Months -3.3 207
6 Months -10.6 185
1 Year -3.1 191
2 Years 14.9 114
3 Years - -
5 Years - -

# Moneycontrol Rank within 221 Diversified Equity Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -8.9 - - - -
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

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -3.2 -3.3 -10.6 -3.1 -3.1 14.9 0
Category average 0 0.7 -4.7 5.5 13.9 9.2 11.8
Difference of Fund returns and Category returns -3.2 -4 -5.9 -8.6 -17 5.7 0
Best of Category 3.5 12 13.1 32.6 26.8 24.7 28.9
Worst of Category -6.6 -16.8 -25.4 -19.4 0.8 0.2 7.1
Benchmark returns # 1.6 4.5 -1.1 10.7 16.6 10.6 16.4
Difference of Fund returns and Benchmark returns -4.8 -7.8 -9.5 -13.8 -19.7 4.3 0
# Benchmark Index: S&P BSE 500

Investment Information

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.

Registrars
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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Prudential Multi-Asset Fund - Institutional Plan (G) 0.05 24.9 0.3 -3.4 9.2 11.7 19.4
ICICI Prudential Value Discovery Fund (G) 14,066.47 144.4 3.8 -1.4 7.6 7.9 23.2
ICICI Prudential Value Discovery Fund - Direct Plan (G) 2,820.26 152.3 4.0 -0.9 8.7 9.2 24.4
Franklin India Equity Fund - Direct Plan (G) 2,189.31 615.5 4.2 -1.2 10.2 11.0 20.8
Franklin India Equity Fund (G) 9,650.87 584.4 3.9 -1.7 9.0 9.8 19.6
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
Hexaware Tech Technology 2.37 4.51
Sterlite Techno Telecom 2.11 4.01
Cyient Technology 2.02 3.85
Guj Heavy Chem Chemicals 1.83 3.56
Elgi Rubber Automotive 1.88 3.52
JSW Steel Metals & Mining 1.76 3.50
Exide Ind Automotive 1.72 3.48
Phillips Carbon Chemicals 1.85 3.48
Kalpataru Power Engineering 1.84 3.35
Supreme Ind Manufacturing 1.83 3.28
Asset Allocation (%) As on May 31, 2018
Equity 88.57
Others 1.10
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 10.33
Sector Allocation (%) As on May 31, 2018
Sector %
Chemicals 16.78
Manufacturing 10.85
Engineering 9.87
Automotive 8.97
Technology 8.36
Oil & Gas 8.03
Concentration As on May 31, 2018
Holdings %
Top 5 19.45
Top 10 88.57
Sectors %
Top 3 37.5
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