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Indiabulls Value Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Value Fund
  • NAV
    : ₹ 12.5443 -0.8%
    (as on 06th December, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 73.32% investment in indian stocks of which 44.18% is in large cap stocks, 24.85% is in mid cap stocks.Fund has 8.33% investment in Debt of which , 8.33% in funds invested in very low risk securities..

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 06th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Nov-19 9869.90 -1.30% - -1.77% 8/29
1 Month 06-Nov-19 10041.10 0.41% - -0.92% 5/29
3 Month 06-Sep-19 10837.10 8.37% - 6.58% 9/29
6 Month 06-Jun-19 9791.10 -2.09% - -1.98% 17/29
YTD 01-Jan-19 9846.60 -1.53% - -2.17% 16/29
1 Year 06-Dec-18 10213.60 2.14% 2.14% 5.38% 22/29
2 Year 06-Dec-17 8876.80 -11.23% -5.78% -0.62% 19/23
3 Year 06-Dec-16 11331.20 13.31% 4.25% 8.67% 14/15
Since Inception 08-Sep-15 12544.30 25.44% 5.48% 8.11% 18/28

SIP Returns (NAV as on 06th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Dec-18 12000 12317.25 2.64 % 4.92 %
2 Year 06-Dec-17 24000 23259.75 -3.08 % -2.98 %
3 Year 06-Dec-16 36000 34822.46 -3.27 % -2.15 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 73.32% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 73.32%
No of Stocks : 23 (Category Avg - 44.86) | Large Cap Investments : 44.18%| Mid Cap Investments : 24.85% | Small Cap Investments : 0% | Other : 4.29%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Tata Global Beverages Ltd. Tea & coffee 19.2 8.38% 0.92% 8.38% (Oct 2019) 3.04% (Feb 2019) 60.40 k 0.00
ITC Limited Cigarettes 13 5.68% -0.18% 5.86% (Sep 2019) 0% (Nov 2018) 50.40 k 0.00
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 12.2 5.32% 0.46% 6.3% (Aug 2019) 2.7% (Nov 2018) 31.05 k 0.00
Petronet LNG Ltd. Lpg/cng/png/lng supplier 11 4.81% 0.35% 6.46% (Aug 2019) 2.83% (Nov 2018) 38.40 k 0.00
Reliance Industries Ltd. Refineries/marketing 10.9 4.77% 0.33% 4.77% (Oct 2019) 0% (Nov 2018) 7.45 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 10.2 4.46% -0.11% 4.57% (Sep 2019) 0% (Nov 2018) 6.93 k 0.00
HDFC Bank Ltd. Banks 9.8 4.29% -0.08% 4.37% (Sep 2019) 0% (Nov 2018) 7.97 k 0.00
Hexaware Technologies Ltd. Computers - software 8.3 3.62% -0.61% 7.93% (Aug 2019) 3.62% (Nov 2018) 24.87 k 0.00
ICICI Bank Ltd. Banks 7.9 3.44% 0.14% 3.44% (Oct 2019) 0% (Nov 2018) 17.00 k 0.00
# Tata Consultancy Services Ltd. Computers - software 7.8 3.40% 3.40% 3.4% (Oct 2019) 0% (Nov 2018) 3.42 k 3.42 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.21) | Modified Duration 0.00 Years (Category Avg - 2.28)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.00% 0.03%
CP 8.33% 0.29%
NCD & Bonds 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 8.33% 0.29%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 8.05%
MF Units MF Units 7.81%
Net Receivables Net Receivables 2.49%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    13.06vs8.23
    Category Avg
  • Beta

    High volatility
    0.89vs0.52
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.14vs0.14
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.02vs0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -8.77vs-2.03
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Value Fund - (Direct) - Growth 4 126.69 -1.77 10.98 3.02 13.93 12.55
UTI Value Opportunities Fund - Direct Plan - Growth 4 4460.69 0.73 9.14 2.76 12.37 11.55
Tata Equity PE Fund - Direct Plan - Growth 3 5484.83 -0.15 8.45 1.50 9.95 11.69
Sahara Star Value Fund - Direct Plan - Growth NA 0.40 1.01 10.81 1.01 8.50 6.67
Nippon India Value Fund - Direct Plan - Growth 4 3151.51 -0.92 7.85 -1.96 7.92 11.75
L&T India Value Fund - Direct Plan - Growth 3 8032.18 -0.51 7.37 -1.84 6.44 8.88
Union Value Discovery Fund - Direct Plan - Growth NA 143.41 -1.12 7.58 -0.93 6.38 0.00
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 3 15462.44 -1.26 2.21 -3.46 3.40 6.08
IDBI Long Term Value Fund - Direct Plan - Growth NA 144.52 -1.51 4.40 -2.52 3.37 0.00
HDFC Capital Builder Value Fund - Direct Plan - Growth 3 4533.47 -0.56 5.88 -4.99 2.45 11.07

More Funds from Indiabulls Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 1 is/are ranked 3 * , 5 is/are ranked 2 * , and 7 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Indiabulls Liquid Fund - Direct Plan - Growth 2 544.50 0.44 1.38 3.01 6.82 7.00
Indiabulls Bluechip Fund - Direct Plan - Growth 4 190.75 0.29 10.91 3.01 14.52 14.84
Indiabulls Banking & PSU Debt Fund - Direct Plan - Growth NA 109.15 0.37 1.84 4.32 0.00 0.00
Indiabulls Tax Savings Fund - Direct Plan - Growth NA 86.08 0.30 8.93 1.81 11.33 0.00
Indiabulls Short Term Fund - Direct Plan - Growth 2 56.78 0.51 -0.36 1.00 6.46 7.09
Indiabulls Equity Hybrid Fund - Direct Plan - Growth NA 47.84 -0.18 7.44 3.32 0.00 0.00
Indiabulls Ultra Short Term Fund - Direct Plan - Growth 3 39.98 0.51 1.64 3.65 8.26 7.67
Indiabulls Arbitrage Fund - Direct Plan - Growth 2 38.17 0.43 1.48 3.21 6.48 6.44
Indiabulls Overnight Fund - Direct Plan - Growth NA 25.77 0.40 1.23 0.00 0.00 0.00
Indiabulls Value Fund - Direct Plan - Growth 2 22.86 0.41 8.37 -2.09 2.14 4.25

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