Indiabulls Value Fund Direct Growth
NAV: ₹ 19.7 as on 08-02-2023
Fund Insights
In the last 1 year, Canara Robeco Value Fund Direct Growth has given 11.26% return, outperforming this fund by 10.19%
In the last 3 years, ICICI Prudential Value Discovery Fund Direct Plan Growth has given 25.15% return, outperforming this fund by 10.69% per annum
In the last 5 years, ICICI Prudential Value Discovery Fund Direct Plan Growth has given 14.65% return, outperforming this fund by 8.54% per annum
This fund has one of the lowest expense ratio in the category (value). Its expense ratio is 0.5% which is lower than the category average expense ratio of 1.48%
INDmoney Rank
Fund Performance as on (19-Jan-23)
Indiabulls Value Fund Direct Growth is an equity fund. This fund was started on 7 September, 2015. The fund is managed by Karan Singh, Sumit Bhatnagar. The fund could potentially beat inflation in the long-run.
1) Indiabulls Value Fund Direct Growth has a NAV of ₹19.6731 as on 08-02-2023.
2) Indiabulls Value Fund Direct Growth has ₹10 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.
3) The fund has an expense ratio 0.5 %.
Fund Overview
Expense ratio | 0.5% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹10 Cr |
Inception Date | 7 September, 2015 |
Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 44.26% |
Fund Distribution as on (31-Dec-22)
Sector Allocation
Financial Services
Tech
Consumer Cyclical
Energy
Industrial
Consumer Defensive
Basic Materials
Health
Communication
Utilities
Top Holdings as on (31-Dec-22)
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
Indiabulls Nifty50 ETF | 27.08% | -0.5% | |
HDFC Bank Ltd | 6.83% | 0% | |
ICICI Bank Ltd | 6.72% | 0% | |
Reliance Industries Ltd | 6.28% | 0% | |
Infosys Ltd | 5.76% | 0% |
What changed
Change in AUM
Fund Returns vs Benchmark
Concentration Analysis as on (31-Dec-22)
Winners & Losers as on (31-Dec-22)
Top Growth Drivers | 1M Return |
|---|---|
Axis Bank Ltd | 3.3% |
State Bank of India | 0.9% |
HDFC Bank Ltd | 0.5% |
Top Losers | 1M Return |
|---|---|
Infosys Ltd | -9% |
Reliance Industries Ltd | -6.5% |
Indiabulls Nifty50 ETF | -2.6% |
Peer Analysis
Fund Manager
Karan Singh
Top funds managed
Sumit Bhatnagar
Top funds managed
AMC details
Fund Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹10 Cr
Expense Ratio 0.5%
Frequently Asked Questions
Indiabulls Value Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -1.69% | -1.69% |
6 Month Returns | 1.34% | 1.34% |
1 Year Returns | 0.19% | 0.19% |
3 Years Returns | 48.91% | 14.19% |
5 Years Returns | 35.43% | 6.25% |
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Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Indiabulls Value Fund Direct Growth | -1.87 | -0.96 | -4.4 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Indiabulls Value Fund Direct Growth | 0.94 | 0.92 | 0.91 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Indiabulls Value Fund Direct Growth | -0.25 | 0.54 | 0.11 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Indiabulls Value Fund Direct Growth | 16.14 | 21.56 | 18.83 |
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.