Indiabulls Value Fund Direct Half Yearly Reinvestment of Income Distribution cum Capital Withdrawal
Indiabulls Value Fund Direct Half Yearly Reinvestment of Income Distribution cum Capital Withdrawal

Indiabulls Value Fund Direct Half Yearly Reinvestment of Income Distribution cum Capital Withdrawal

Equity
Direct
Value

NAV: ₹ 15.1 as on 30-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-4.2%
8.1%
-1%
-1.4%
15.8%
6.6%
Benchmark
-2.4%
10.7%
-1.7%
-1.2%
17.1%
11.5%
Category
-2.5%
10.5%
0.2%
0.1%
18.1%
11.4%
About the Fund

Indiabulls Value Fund Direct Half Yearly Reinvestment of Income Distribution cum Capital Withdrawal is an equity fund. This fund was started on  1 March, 2017. The fund is managed by Karan Singh, Sumit Bhatnagar. The fund could potentially beat inflation in the long-run.

Key parameters

1) Indiabulls Value Fund Direct Half Yearly Reinvestment of Income Distribution cum Capital Withdrawal has a NAV of 15.1283 as on 30-09-2022.

2) Indiabulls Value Fund Direct Half Yearly Reinvestment of Income Distribution cum Capital Withdrawal has 11 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.5 %.

Fund Overview

Expense ratio
Expense ratio
0.5%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹11 Cr
Inception Date
Inception Date
1 March, 2017
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
44.26%

Fund Distribution

  • Equity 94.4%
  • Debt & Cash 5.6%
Size breakup
Large cap
89.2%
Mid cap
5.2%
Small cap
0.1%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

42.8%

Tech

14.5%

Energy

10.3%

Consumer Cyclical

10.2%

Industrial

8.6%

Consumer Defensive

5%

Basic Materials

3.9%

Health

2.8%

Utilities

1.2%

Communication

0.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings30
Equity Holdings29
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 10.8 Cr
Jul'22
₹ 10.8 Cr
Jun'22
₹ 10.1 Cr

Fund Returns vs Benchmark

Aug'22
9.05%
9.49%
Jul'22
9.05%
9.49%
Jun'22
-4.94%
-4.94%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
31
31
32
Top 5 Company Concentration
31.4%
31.3%
32.1%
Company having highest exposure
ICICI Bank Ltd (9%)
ICICI Bank Ltd (8.8%)
ICICI Bank Ltd (9.6%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
83.2%
82.6%
81.7%
Sector having highest exposure
Financial Services (40.7%)
Financial Services (40.2%)
Financial Services (40.8%)

Fund Manager

Karan Singh

Karan Singh

Managing this fund since 29 May 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Indiabulls Liquid Fund Direct Plan Growth Unclaimed Redemption < 3 Yrs
0%
3.19%
Indiabulls Liquid Fund Direct Plan Growth Option
3.89%
3.19%
Indiabulls Liquid Fund Direct Plan Growth Unclaimed Dividend > 3 Yrs
0%
3.19%
Sumit Bhatnagar

Sumit Bhatnagar

Managing this fund since 5 May 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Indiabulls Tax Savings Direct Growth
12.75%
16.62%
Indiabulls Blue Chip Fund Direct Plan Growth Option
11.77%
14.9%
Indiabulls Equity Hybrid Fund Direct Growth
12.78%
14.29%

AMC details

Address
Indiabulls Asset Management Company Ltd.,11th Floor,Tower-1, Indiabulls Finance Centre,,Elphinstone Mills Compound, Senapati Bapat Marg,,Elphinstone (West)
Phone
+912261891327
Fund House
Indiabulls Asset Management Company Ltd.

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.7% since inception which is less than its category average return of 11.48%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.41% in Equity, 0% in Debt and 5.59% in Cash related instruments
AUM size ₹11 Cr

AUM size ₹11 Cr

This fund has AUM of ₹11 Cr which is less than its category average of ₹ 3161 Cr
Expense Ratio 0.5%

Expense Ratio 0.5%

This fund has an expense ratio of 0.5% which is less than its category average expense ratio of 1.58%

Frequently Asked Questions

The current NAV of Indiabulls Value Fund Direct Half Yearly Reinvestment of Income Distribution cum Capital Withdrawal is 15.13.
Existing (Absolute + CAGR)
Indiabulls Value Fund Direct Half Yearly Reinvestment of Income Distribution cum Capital Withdrawal
Absolute Returns
CAGR Returns
1 Month Returns
-4.15%
-4.15%
6 Month Returns
-0.96%
-0.96%
1 Year Returns
-1.4%
-1.4%
3 Years Returns
55.12%
15.76%
5 Years Returns
37.86%
6.63%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.5 as on September 2022
11 Cr as on September 2022
ICICI Bank Ltd(9.01%),Reliance Industries Ltd(6.53%),HDFC Bank Ltd(5.87%),Infosys Ltd(5.2%),Larsen &amp; Toubro Ltd(4.82%) as on September 2022
Financial Services(40.72%),Tech(14.3%),Energy(9.96%) as on September 2022
The alpha ratio for the Indiabulls Value Fund Direct Half Yearly Reinvestment of Income Distribution cum Capital Withdrawal for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Indiabulls Value Fund Direct Half Yearly Reinvestment of Income Distribution cum Capital Withdrawal
-1.32
-0.55
-4.72
As on month end.
The alpha for Indiabulls Value Fund Direct Half Yearly Reinvestment of Income Distribution cum Capital Withdrawal is calculated against S&amp;P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Indiabulls Value Fund Direct Half Yearly Reinvestment of Income Distribution cum Capital Withdrawal for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Indiabulls Value Fund Direct Half Yearly Reinvestment of Income Distribution cum Capital Withdrawal
0.85
0.9
0.9
As on month end.
The Beta for Indiabulls Value Fund Direct Half Yearly Reinvestment of Income Distribution cum Capital Withdrawal is calculated with S&amp;P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Indiabulls Value Fund Direct Half Yearly Reinvestment of Income Distribution cum Capital Withdrawal for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Indiabulls Value Fund Direct Half Yearly Reinvestment of Income Distribution cum Capital Withdrawal
0.14
0.75
0.22
As on month end.
The sharpe ratio for Indiabulls Value Fund Direct Half Yearly Reinvestment of Income Distribution cum Capital Withdrawal is calculated with S&amp;P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Indiabulls Value Fund Direct Half Yearly Reinvestment of Income Distribution cum Capital Withdrawal for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Indiabulls Value Fund Direct Half Yearly Reinvestment of Income Distribution cum Capital Withdrawal
13.62
20.84
18.54
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
1.08
Karan Singh,Sumit Bhatnagar are the fund managers of Indiabulls Value Fund Direct Half Yearly Reinvestment of Income Distribution cum Capital Withdrawal
The Exit load of Indiabulls Value Fund Direct Half Yearly Reinvestment of Income Distribution cum Capital Withdrawal is 1%